We are live on ! Find out more
CSS

Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.02%
AUM
$2.05B
AUM Growth
+$4.1M
Cap. Flow
+$55.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
6.78%
Holding
2,312
New
444
Increased
666
Reduced
682
Closed
516

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$17.5M
2
MU icon
Micron Technology
MU
+$12.7M
3
YHOO
Yahoo Inc
YHOO
+$9.68M
4
ENDP
Endo International plc
ENDP
+$8.1M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.7M
2
MA icon
Mastercard
MA
+$9.24M
3
DIS icon
Walt Disney
DIS
+$8.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.43M
5
ADBE icon
Adobe
ADBE
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 15.06%
3 Consumer Discretionary 13.46%
4 Industrials 11.68%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
1526
DELISTED
Hanesbrands
HBI
$156K 0.01%
4,675
-88,722
-95% -$2.9M
LTM
1527
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$156K 0.01%
22,167
-4,179
-16% -$35.7K
BDN
1528
Brandywine Realty Trust
BDN
$541M
$155K 0.01%
11,666
-39,209
-77% -$568K
ELNK
1529
DELISTED
EarthLink Holdings Corp.
ELNK
$155K 0.01%
+20,700
New +$126K
BDSI
1530
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$155K 0.01%
19,462
+18,389
+1,714% +$158K
CALY
1531
Callaway Golf Company
CALY
$3.43B
$154K 0.01%
+17,208
New +$164K
SMG icon
1532
ScottsMiracle-Gro
SMG
$3.97B
$154K 0.01%
2,596
-3,323
-56% -$211K
MTOR
1533
DELISTED
MERITOR, Inc.
MTOR
$154K 0.01%
11,742
-65,929
-85% -$884K
FBP icon
1534
First Bancorp
FBP
$4.43B
$153K 0.01%
31,832
-34,961
-52% -$220K
MIDD icon
1535
Middleby
MIDD
$6.14B
$153K 0.01%
1,363
-13,851
-91% -$1.48M
TPH
1536
DELISTED
Tri Pointe Homes
TPH
$153K 0.01%
10,024
-38,291
-79% -$569K
TTSH
1537
DELISTED
Tile Shop Holdings
TTSH
$153K 0.01%
10,777
-24,137
-69% -$325K
RAS
1538
DELISTED
RAIT Financial Trust
RAS
$152K 0.01%
+24,959
New +$163K
NVGS icon
1539
Navigator Holdings
NVGS
$1.35B
$150K 0.01%
7,937
-12,354
-61% -$252K
ALKS icon
1540
Alkermes
ALKS
$8.31B
$149K 0.01%
2,311
-37,141
-94% -$2.27M
AU icon
1541
AngloGold Ashanti
AU
$41.2B
$149K 0.01%
16,685
-77,619
-82% -$788K
COHU icon
1542
Cohu
COHU
$2.31B
$149K 0.01%
+11,255
New +$136K
NGD
1543
DELISTED
New Gold Inc
NGD
$149K 0.01%
55,500
+31,937
+136% +$104K
TIMB icon
1544
TIM SA
TIMB
$9.04B
$149K 0.01%
9,105
-6,595
-42% -$105K
AVP
1545
DELISTED
Avon Products, Inc.
AVP
$149K 0.01%
23,741
+4,904
+26% +$36.4K
AFFX
1546
DELISTED
Affymetrix Inc
AFFX
$149K 0.01%
+13,681
New +$166K
CPE
1547
DELISTED
Callon Petroleum Company
CPE
$148K 0.01%
1,781
-1,191
-40% -$98.8K
TSRO
1548
DELISTED
TESARO, Inc.
TSRO
$148K 0.01%
2,519
-3,293
-57% -$189K
CME icon
1549
CME Group
CME
$95.7B
$147K 0.01%
1,584
-16,682
-91% -$1.56M
MRGE
1550
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$146K 0.01%
30,484
-53,609
-64% -$257K
60 61
62
63 64

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

Cubist Systematic Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, Cubist Systematic Strategies held 2,312 positions worth $2.05B, up 0.2% from $2.04B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Cubist Systematic Strategies's Q2 2015 filing shows 444 new, 666 increased, 682 reduced and 516 closed positions. Its largest new stake was Ultimate Software Group Inc: 29,148 shares worth $4.79M. The largest sale was Gilead Sciences, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cubist Systematic Strategies's largest Q2 2015 buy was Ultimate Software Group Inc: 29,148 shares worth $4.79M.
  • Cubist Systematic Strategies added most to Hilton Worldwide in Q2 2015, an estimated $17.5M increase.
  • Cubist Systematic Strategies's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $10.7M.
  • Cubist Systematic Strategies fully exited RTX Corp in Q2 2015, selling an estimated $7.16M.
  • Cubist Systematic Strategies's ten largest holdings make up 6.8% of its $2.05B portfolio in Q2 2015.
  • Cubist Systematic Strategies opened 444 new positions and closed 516 in Q2 2015.
  • Cubist Systematic Strategies's portfolio value rose 0.2% quarter-over-quarter to $2.05B.

Based on Cubist Systematic Strategies's 13F filing for Q2 2015, filed 14 Aug 2015.