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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
HDB icon
1901
HDFC Bank
HDB
$123B
– –
-34,168
Closed -$503K
HL icon
1902
Hecla Mining
HL
$9.47B
– –
-16,804
Closed -$50K
HLIT icon
1903
Harmonic Inc
HLIT
$1.25B
– –
-18,951
Closed -$140K
HNRG icon
1904
Hallador Energy
HNRG
$670M
– –
-10,134
Closed -$118K
HRL icon
1905
Hormel Foods
HRL
$13.8B
– –
-36,950
Closed -$1.05M
HRTG icon
1906
Heritage Insurance Holdings
HRTG
$889M
– –
-21,010
Closed -$462K
HRTX icon
1907
Heron Therapeutics
HRTX
$93.9M
– –
-2,900
Closed -$42K
HSIC icon
1908
Henry Schein
HSIC
$9.77B
– –
-4,067
Closed -$223K
HSY icon
1909
Hershey
HSY
$35.2B
– –
-46,961
Closed -$4.74M
HXL icon
1910
Hexcel
HXL
$7.79B
– –
-772
Closed -$40K
IBN icon
1911
ICICI Bank
IBN
$108B
– –
-212,918
Closed -$2M
ICL icon
1912
ICL Group
ICL
$6.53B
– –
-12,535
Closed -$89K
IMO icon
1913
Imperial Oil
IMO
$62.7B
– –
-7,495
Closed -$299K
IMOS
1914
ChipMOS TECHNOLOGIES
IMOS
$1.65B
– –
-13,192
Closed -$358K
INFY icon
1915
Infosys
INFY
$48.7B
– –
-140,416
Closed -$1.23M
ING icon
1916
ING
ING
$99.8B
– –
-16,611
Closed -$243K
INGN icon
1917
Inogen
INGN
$175M
– –
-29,533
Closed -$945K
IOSP icon
1918
Innospec
IOSP
$2.12B
– –
-7,886
Closed -$366K
IOVA icon
1919
Iovance Biotherapeutics
IOVA
$1.82B
– –
-53,000
Closed -$642K
IPI icon
1920
Intrepid Potash
IPI
$456M
– –
-207
Closed -$24K
IQV icon
1921
IQVIA
IQV
$38.7B
– –
-10,692
Closed -$716K
IRM icon
1922
Iron Mountain
IRM
$36.4B
– –
-9,164
Closed -$334K
ITUB icon
1923
Itaú Unibanco
ITUB
$93.2B
– –
-105,022
Closed -$466K
IYR icon
1924
iShares US Real Estate ETF
IYR
$4.66B
– –
-25,000
Closed -$1.98M
JEF icon
1925
Jefferies Financial Group
JEF
$12.6B
– –
-99,327
Closed -$1.98M
75 76
77
78 79

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ECM
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JFL
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BAM
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SF
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WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
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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.