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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
(+0.2%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
6.78%
Holding
2,312
New
444
Increased
666
Reduced
682
Closed
516
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$17.5M |
| 2 |
Micron Technology
MU
|
+$12.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$9.68M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$8.1M |
| 5 |
Intuit
INTU
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$10.7M |
| 2 |
Mastercard
MA
|
+$9.24M |
| 3 |
Walt Disney
DIS
|
+$8.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
SK Telecom
SKM
$12.1B
| – | – |
-15,329
| Closed | -$687K |
|
2027
Silicon Laboratories
SLAB
$7.17B
| – | – |
-5,459
| Closed | -$277K |
|
2028
Standard Motor Products
SMP
$851M
| – | – |
-5,898
| Closed | -$249K |
|
2029
Southern Company
SO
$109B
| – | – |
-17,132
| Closed | -$759K |
|
2030
Sasol
SSL
$7.5B
| – | – |
-43,031
| Closed | -$1.47M |
|
2031
E.W. Scripps
SSP
$257M
| – | – |
-50,789
| Closed | -$1.28M |
|
2032
Shutterstock
SSTK
$198M
| – | – |
-5,845
| Closed | -$401K |
|
2033
STMicroelectronics
STM
$46.7B
| – | – |
-13,819
| Closed | -$128K |
|
2034
Stantec
STN
$8.04B
| – | – |
-10,800
| Closed | -$259K |
|
2035
Standex International
SXI
$3.59B
| – | – |
-5,370
| Closed | -$441K |
|
2036
Stryker
SYK
$125B
| – | – |
-21,540
| Closed | -$1.99M |
|
2037
Tidewater
TDW
$3.73B
| – | – |
-1,328
| Closed | -$820K |
|
|
TGB
2038
Trekor Metals
TGB
$2.48B
| – | – |
-43,300
| Closed | -$27K |
|
|
TGI
2039
DELISTED
Triumph Group
TGI
| – | – |
-11,980
| Closed | -$715K |
|
|
THR
2040
DELISTED
Thermon Group Holdings
THR
| – | – |
-12,442
| Closed | -$299K |
|
2041
Gentherm
THRM
$1.25B
| – | – |
-15,688
| Closed | -$792K |
|
2042
Telkom Indonesia
TLK
$14.5B
| – | – |
-25,942
| Closed | -$565K |
|
2043
Tilly's
TLYS
$116M
| – | – |
-15,937
| Closed | -$249K |
|
2044
Tennant Co
TNC
$1.43B
| – | – |
-3,636
| Closed | -$238K |
|
2045
Tandem Diabetes Care
TNDM
$1.34B
| – | – |
-90
| Closed | -$11K |
|
2046
Tempest Therapeutics
TPST
$13.7M
| – | – |
-6
| Closed | -$638K |
|
2047
T. Rowe Price
TROW
$23.9B
| – | – |
-24,147
| Closed | -$1.96M |
|
2048
Toro Company
TTC
$8.75B
| – | – |
-18,816
| Closed | -$660K |
|
2049
Tetra Tech
TTEK
$8.49B
| – | – |
-123,830
| Closed | -$595K |
|
2050
Ternium
TX
$9.67B
| – | – |
-14,156
| Closed | -$256K |
|
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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.