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
WX
2251
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-6,012
Closed -$233K
PGI
2252
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-10,941
Closed -$105K
ISSI
2253
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-284
Closed -$5K
PSEM
2254
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-15,427
Closed -$239K
GAME
2255
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-68,704
Closed -$440K
OMG
2256
DELISTED
OM GROUP INC.
OMG
– –
-6,233
Closed -$187K
TRAK
2257
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-15,866
Closed -$611K
ANN
2258
DELISTED
ANN INC
ANN
– –
-5,063
Closed -$208K
MCGC
2259
DELISTED
MCG CAP CORP
MCGC
– –
-14,380
Closed -$57K
INFA
2260
DELISTED
INFORMATICA CORP
INFA
– –
-5,324
Closed -$233K
CTRX
2261
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-16,421
Closed -$978K
ROSE
2262
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-25,808
Closed -$439K
BALT
2263
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-21,246
Closed -$32K
CKSW
2264
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-14,787
Closed -$130K
MIG
2265
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-10,861
Closed -$92K
TEG
2266
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-3,000
Closed -$216K
AOL
2267
DELISTED
AOL INC COMMON STOCK
AOL
– –
-4,818
Closed -$191K
GEVA
2268
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-2,447
Closed -$239K
LO
2269
DELISTED
LORILLARD INC COM STK
LO
– –
-18,160
Closed -$1.19M
CRRC
2270
DELISTED
COURIER CORP
CRRC
– –
-9,166
Closed -$224K
TRW
2271
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-11,435
Closed -$1.2M
NCFT
2272
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-8,147
Closed -$208K
TLM
2273
DELISTED
TALISMAN ENERGY INC
TLM
– –
-15,420
Closed -$118K
ASPX
2274
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-21,666
Closed -$2.17M
ELX
2275
DELISTED
EMULEX CORP
ELX
– –
-15,779
Closed -$126K
89 90
91
92 93

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.