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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
TYC
226
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.34M 0.11%
58,174
-39,223
-40% -$1.67M
MDLZ icon
227
Mondelez International
MDLZ
$79.5B
$2.32M 0.11%
56,500
+17,525
+45% +$687K
CMCSA icon
228
Comcast
CMCSA
$85B
$2.31M 0.11%
76,774
+38,598
+101% +$1.13M
HOUS
229
DELISTED
Anywhere Real Estate
HOUS
$2.3M 0.11%
49,300
-2,420
-5% -$113K
NLY icon
230
Annaly Capital Management
NLY
$17.1B
$2.3M 0.11%
62,516
+21,967
+54% +$888K
STWD icon
231
Starwood Property Trust
STWD
$5.92B
$2.29M 0.11%
+106,084
New +$2.51M
ROST icon
232
Ross Stores
ROST
$80.5B
$2.28M 0.11%
46,994
-1,552
-3% -$78K
DUK icon
233
Duke Energy
DUK
$97.8B
$2.27M 0.11%
+32,175
New +$2.43M
IPGP icon
234
IPG Photonics
IPGP
$3.61B
$2.26M 0.11%
26,579
+21,407
+414% +$2.01M
XRX icon
235
Xerox
XRX
$387M
$2.26M 0.11%
80,741
-26,546
-25% -$821K
MHFI
236
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.26M 0.11%
22,496
-12,683
-36% -$1.33M
HPQ icon
237
HP
HPQ
$24.9B
$2.25M 0.11%
164,806
-213,892
-56% -$3.18M
FWONA icon
238
Liberty Media Series A
FWONA
$22.5B
$2.23M 0.11%
92,142
+7,212
+8% +$186K
ORLY icon
239
O'Reilly Automotive
ORLY
$72.9B
$2.23M 0.11%
147,915
-33,780
-19% -$501K
SAP icon
240
SAP
SAP
$212B
$2.22M 0.11%
31,603
+25,323
+403% +$1.88M
GPRO icon
241
GoPro
GPRO
$130M
$2.22M 0.11%
+42,048
New +$2.16M
THC icon
242
Tenet Healthcare
THC
$20.5B
$2.21M 0.11%
38,192
+34,542
+946% +$1.76M
KEX icon
243
Kirby Corp
KEX
$7.01B
$2.2M 0.11%
28,726
+17,081
+147% +$1.35M
ADP icon
244
Automatic Data Processing
ADP
$106B
$2.19M 0.11%
27,318
-25,134
-48% -$2.14M
LVLT
245
DELISTED
Level 3 Communications Inc
LVLT
$2.19M 0.11%
41,583
-50,525
-55% -$2.77M
LBRDK icon
246
Liberty Broadband Class C
LBRDK
$4.88B
$2.18M 0.11%
42,611
+41,930
+6,157% +$2.23M
CFG icon
247
Citizens Financial Group
CFG
$30.3B
$2.18M 0.11%
79,740
+11,934
+18% +$316K
RY icon
248
Royal Bank of Canada
RY
$291B
$2.17M 0.11%
35,471
-13,658
-28% -$879K
ZEN
249
DELISTED
ZENDESK INC
ZEN
$2.16M 0.11%
97,368
+87,623
+899% +$2.01M
ASH icon
250
Ashland
ASH
$3.33B
$2.16M 0.11%
36,175
+495
+1% +$30.8K
8 9
10
11 12

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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.