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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
TLN
276
DELISTED
Talen Energy Corporation
TLN
$2M 0.1%
+116,564
New +$2.2M
SVU
277
DELISTED
SUPERVALU Inc.
SVU
$2M 0.1%
35,246
+16,921
+92% +$1.13M
VYX icon
278
NCR Voyix
VYX
$1.14B
$1.99M 0.1%
107,769
+10,895
+11% +$201K
SYY icon
279
Sysco
SYY
$40.8B
$1.96M 0.1%
54,416
-31,702
-37% -$1.19M
LBTYK icon
280
Liberty Global Class C
LBTYK
$3.53B
$1.94M 0.1%
47,469
+40,526
+584% +$1.68M
XEC
281
DELISTED
CIMAREX ENERGY CO
XEC
$1.94M 0.09%
17,593
+12,612
+253% +$1.51M
KR icon
282
Kroger
KR
$35.4B
$1.94M 0.09%
53,478
+20,980
+65% +$763K
SLB icon
283
SLB Ltd
SLB
$73.6B
$1.93M 0.09%
22,435
+72
+0.3% +$6.5K
SRE icon
284
Sempra
SRE
$57.9B
$1.93M 0.09%
39,100
-37,402
-49% -$1.98M
KRG icon
285
Kite Realty
KRG
$5.81B
$1.93M 0.09%
+78,873
New +$2.13M
YELP icon
286
Yelp
YELP
$1.45B
$1.93M 0.09%
44,774
+40,170
+873% +$1.86M
SPB icon
287
Spectrum Brands
SPB
$2.04B
$1.92M 0.09%
18,801
+11,054
+143% +$1.04M
JPM icon
288
JPMorgan Chase
JPM
$935B
$1.92M 0.09%
28,297
-52,073
-65% -$3.4M
TFCFA
289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.92M 0.09%
58,854
+22,651
+63% +$762K
FLR icon
290
Fluor
FLR
$7.01B
$1.91M 0.09%
36,029
+21,072
+141% +$1.22M
QLIK
291
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.89M 0.09%
54,127
+39,538
+271% +$1.4M
CNI icon
292
Canadian National Railway
CNI
$76.9B
$1.89M 0.09%
32,659
-7,594
-19% -$476K
TER icon
293
Teradyne
TER
$57.6B
$1.88M 0.09%
97,628
+78,100
+400% +$1.56M
BEN icon
294
Franklin Resources
BEN
$17.6B
$1.88M 0.09%
38,350
-14,147
-27% -$726K
CHL
295
DELISTED
China Mobile Limited
CHL
$1.88M 0.09%
29,304
+27,559
+1,579% +$1.88M
COTY icon
296
Coty
COTY
$2.42B
$1.88M 0.09%
+58,642
New +$1.52M
ZWS icon
297
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.87M 0.09%
162,532
+86,550
+114% +$1.09M
MON
298
DELISTED
Monsanto Co
MON
$1.87M 0.09%
17,540
-24,091
-58% -$2.79M
MO icon
299
Altria Group
MO
$114B
$1.87M 0.09%
38,166
-72,084
-65% -$3.65M
JOY
300
DELISTED
Joy Global Inc
JOY
$1.86M 0.09%
51,270
+44,958
+712% +$1.81M
10 11
12
13 14

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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.