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
OGE icon
1976
OGE Energy
OGE
$9.78B
– –
-20,411
Closed -$645K
OIS icon
1977
Oil States International
OIS
$489M
– –
-7,357
Closed -$293K
OMCL icon
1978
Omnicell
OMCL
$1.61B
– –
-5,831
Closed -$205K
OUT icon
1979
Outfront Media
OUT
$5.61B
– –
-5,290
Closed -$156K
PAG icon
1980
Penske Automotive Group
PAG
$14.3B
– –
-4,828
Closed -$249K
PAHC icon
1981
Phibro Animal Health
PAHC
$1.47B
– –
-15,275
Closed -$541K
PATK icon
1982
Patrick Industries
PATK
$2.74B
– –
-27,638
Closed -$510K
PBA icon
1983
Pembina Pipeline
PBA
$28.4B
– –
-72,840
Closed -$2.3M
PBF icon
1984
PBF Energy
PBF
$8.57B
– –
-9,772
Closed -$331K
PBH icon
1985
Prestige Consumer Healthcare
PBH
$2.38B
– –
-10,242
Closed -$439K
PBR icon
1986
Petrobras
PBR
$125B
– –
-228,331
Closed -$1.37M
PCAR icon
1987
PACCAR
PCAR
$69.8B
– –
-44,784
Closed -$1.89M
PCG icon
1988
PG&E
PCG
$38.3B
– –
-33,527
Closed -$1.78M
PCH
1989
DELISTED
PotlatchDeltic
PCH
– –
-5,293
Closed -$212K
PDFS icon
1990
PDF Solutions
PDFS
$1.93B
– –
-13,050
Closed -$234K
PFG icon
1991
Principal Financial Group
PFG
$24.3B
– –
-6,812
Closed -$350K
PFX icon
1992
PhenixFIN
PFX
– –
-569
Closed -$104K
PHI icon
1993
PLDT
PHI
$4.25B
– –
-6,657
Closed -$416K
PKX icon
1994
POSCO
PKX
$16.1B
– –
-16,934
Closed -$926K
PLUS icon
1995
ePlus
PLUS
$2.42B
– –
-22,600
Closed -$491K
POOL icon
1996
Pool Corp
POOL
$6.75B
– –
-13,639
Closed -$951K
POR icon
1997
Portland General Electric
POR
$5.8B
– –
-19,445
Closed -$721K
PPC icon
1998
Pilgrim's Pride
PPC
$6.51B
– –
-9,220
Closed -$208K
PPL
1999
PPL Corp
PPL
$26.5B
– –
-27,645
Closed -$867K
PRDO icon
2000
Perdoceo Education
PRDO
$1.99B
– –
-24,783
Closed -$125K
78 79
80
81 82

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.