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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
WCG
326
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.71M 0.08%
20,176
-36
-0.2% -$3.04K
NEM icon
327
Newmont
NEM
$98.7B
$1.71M 0.08%
73,208
+15,996
+28% +$400K
AMT icon
328
American Tower
AMT
$80.8B
$1.7M 0.08%
18,267
-84,992
-82% -$8.04M
STNG icon
329
Scorpio Tankers
STNG
$3.9B
$1.7M 0.08%
16,892
+13,260
+365% +$1.27M
CLNY
330
DELISTED
Colony Capital, Inc.
CLNY
$1.7M 0.08%
75,167
+72,317
+2,537% +$1.84M
THS
331
DELISTED
Treehouse Foods
THS
$1.7M 0.08%
20,984
+8,270
+65% +$639K
OZK icon
332
Bank OZK
OZK
$5.6B
$1.7M 0.08%
+37,127
New +$1.58M
FCX icon
333
Freeport-McMoran
FCX
$90B
$1.7M 0.08%
91,097
+79,667
+697% +$1.64M
GGP
334
DELISTED
GGP Inc.
GGP
$1.7M 0.08%
66,059
-61,395
-48% -$1.71M
PRKS icon
335
United Parks & Resorts
PRKS
$2.1B
$1.69M 0.08%
91,709
+70,292
+328% +$1.46M
STJ
336
DELISTED
St Jude Medical
STJ
$1.68M 0.08%
22,930
-35,592
-61% -$2.57M
FDX icon
337
FedEx
FDX
$72.7B
$1.67M 0.08%
9,785
+2,296
+31% +$400K
RRC icon
338
Range Resources
RRC
$9.38B
$1.67M 0.08%
33,740
+27,998
+488% +$1.6M
PTEN icon
339
Patterson-UTI
PTEN
$3.98B
$1.66M 0.08%
88,242
+85,444
+3,054% +$1.77M
SCI icon
340
Service Corp International
SCI
$11.7B
$1.66M 0.08%
56,234
-2,695
-5% -$76.4K
NSC icon
341
Norfolk Southern
NSC
$75.4B
$1.64M 0.08%
18,802
+7,688
+69% +$749K
BC icon
342
Brunswick
BC
$5.13B
$1.64M 0.08%
32,208
-4,643
-13% -$243K
ALSN icon
343
Allison Transmission
ALSN
$9.5B
$1.64M 0.08%
55,862
+35,306
+172% +$1.1M
DAR icon
344
Darling Ingredients
DAR
$9.64B
$1.63M 0.08%
111,231
+38,277
+52% +$564K
PNW icon
345
Pinnacle West Capital
PNW
$12.2B
$1.63M 0.08%
28,662
+11,819
+70% +$713K
INFN
346
DELISTED
Infinera Corporation Common Stock
INFN
$1.63M 0.08%
77,671
+52,501
+209% +$1.07M
UNP icon
347
Union Pacific
UNP
$174B
$1.62M 0.08%
16,964
+9,980
+143% +$1.04M
ACGL icon
348
Arch Capital
ACGL
$34.3B
$1.61M 0.08%
72,306
+17,088
+31% +$363K
KMB icon
349
Kimberly-Clark
KMB
$36.3B
$1.61M 0.08%
15,174
+7,244
+91% +$789K
GLW icon
350
Corning
GLW
$119B
$1.6M 0.08%
81,355
-177,265
-69% -$3.79M
12 13
14
15 16

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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.