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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
MELI icon
1951
Mercado Libre
MELI
$95.2B
– –
-19,886
Closed -$2.44M
MGEE icon
1952
MGE Energy Inc
MGEE
$3B
– –
-4,646
Closed -$206K
MKC icon
1953
McCormick & Company Non-Voting
MKC
$13.7B
– –
-10,750
Closed -$414K
MKSI icon
1954
MKS Inc
MKSI
$20.1B
– –
-14,529
Closed -$491K
MKTX icon
1955
MarketAxess Holdings
MKTX
$5.71B
– –
-2,852
Closed -$236K
MMSI icon
1956
Merit Medical Systems
MMSI
$5.08B
– –
-19,706
Closed -$379K
MORN icon
1957
Morningstar
MORN
$7.22B
– –
-4,538
Closed -$340K
MPC icon
1958
Marathon Petroleum
MPC
$92.4B
– –
-65,896
Closed -$3.37M
MPT
1959
Medical Properties Trust
MPT
$2.77B
– –
-45,030
Closed -$664K
MRCY icon
1960
Mercury Systems
MRCY
$5.83B
– –
-27,076
Closed -$421K
MSI icon
1961
Motorola Solutions
MSI
$72.3B
– –
-14,122
Closed -$942K
MYGN icon
1962
Myriad Genetics
MYGN
$270M
– –
-689
Closed -$24K
NEU icon
1963
NewMarket
NEU
$7.82B
– –
-718
Closed -$343K
NEWT icon
1964
NewtekOne
NEWT
$428M
– –
-13,428
Closed -$222K
NG icon
1965
NovaGold Resources
NG
$2.56B
– –
-142,707
Closed -$422K
NMR icon
1966
Nomura Holdings
NMR
$28.3B
– –
-13,697
Closed -$80K
NNI icon
1967
Nelnet
NNI
$4.88B
– –
-5,641
Closed -$267K
NNN icon
1968
NNN REIT
NNN
$9.04B
– –
-18,869
Closed -$773K
NPO icon
1969
Enpro
NPO
$6.63B
– –
-3,179
Closed -$210K
NSP icon
1970
Insperity
NSP
$1.93B
– –
-14,058
Closed -$368K
NTRS icon
1971
Northern Trust
NTRS
$33.3B
– –
-5,954
Closed -$415K
NVAX icon
1972
Novavax
NVAX
$1.2B
– –
-2,449
Closed -$405K
NWG icon
1973
NatWest
NWG
$75.4B
– –
-37,467
Closed -$407K
NWSA icon
1974
News Corp Class A
NWSA
$14.9B
– –
-186,731
Closed -$2.99M
OFG icon
1975
OFG Bancorp
OFG
$2.23B
– –
-12,055
Closed -$197K
77 78
79
80 81

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ECM
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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
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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.