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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
HLT icon
1
Hilton Worldwide
HLT
$74B
$20.5M 1%
247,938
+199,288
+410% +$17.5M
AGN
2
DELISTED
Allergan plc
AGN
$16.4M 0.8%
53,952
+16,809
+45% +$5.01M
ENDP
3
DELISTED
Endo International plc
ENDP
$16.3M 0.79%
204,163
+93,766
+85% +$8.1M
UAL icon
4
United Airlines
UAL
$38.4B
$14.9M 0.73%
281,696
+124,509
+79% +$7.21M
AAPL icon
5
Apple
AAPL
$4.89T
$12.9M 0.63%
410,728
+187,996
+84% +$6.01M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$12.3M 0.6%
312,756
+225,470
+258% +$9.68M
MU icon
7
Micron Technology
MU
$1.04T
$12.3M 0.6%
651,235
+474,873
+269% +$12.7M
CELG
8
DELISTED
Celgene Corp
CELG
$11.7M 0.57%
101,492
+60,485
+147% +$6.91M
NXPI icon
9
NXP Semiconductors
NXPI
$68B
$10.9M 0.53%
111,183
+64,819
+140% +$6.65M
INTU icon
10
Intuit
INTU
$81.1B
$10.5M 0.51%
104,156
+76,835
+281% +$7.84M
LH icon
11
Labcorp
LH
$24.3B
$10.3M 0.5%
99,173
+11,453
+13% +$1.19M
DISH
12
DELISTED
DISH Network Corp.
DISH
$10.1M 0.49%
149,413
+98,409
+193% +$6.88M
LNG icon
13
Cheniere Energy
LNG
$56.5B
$10.1M 0.49%
145,737
+727
+0.5% +$54.5K
ILMN icon
14
Illumina
ILMN
$29.4B
$9.36M 0.46%
44,064
-28,800
-40% -$5.63M
QCOM icon
15
Qualcomm
QCOM
$176B
$9.2M 0.45%
146,935
+85,329
+139% +$5.82M
WDC icon
16
Western Digital
WDC
$179B
$9.18M 0.45%
154,851
+65,066
+72% +$4.66M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.15M 0.45%
67,261
+38,283
+132% +$5.46M
CVX icon
18
Chevron
CVX
$388B
$8.95M 0.44%
92,748
+61,267
+195% +$6.43M
EBAY icon
19
eBay
EBAY
$48.6B
$8.75M 0.43%
345,202
+39,361
+13% +$982K
PARA
20
DELISTED
Paramount Global Class B
PARA
$8.73M 0.43%
157,232
+105,159
+202% +$6.35M
DVA icon
21
DaVita
DVA
$15.1B
$8.65M 0.42%
108,895
+82,365
+310% +$6.76M
VIPS icon
22
Vipshop
VIPS
$6.84B
$8.64M 0.42%
388,168
+274,973
+243% +$7.29M
JCI icon
23
Johnson Controls International
JCI
$87.5B
$8.36M 0.41%
161,192
+124,823
+343% +$6.68M
VMW
24
DELISTED
VMware, Inc
VMW
$8.2M 0.4%
95,669
+80,305
+523% +$7M
STZ icon
25
Constellation Brands
STZ
$22.2B
$7.92M 0.39%
68,298
+52,338
+328% +$6.18M
1
2 3 4 5

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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
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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.