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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
V icon
351
Visa
V
$683B
$1.6M 0.08%
23,834
-101,440
-81% -$6.87M
SIG icon
352
Signet Jewelers
SIG
$3.69B
$1.59M 0.08%
12,387
+11,759
+1,872% +$1.58M
DOX icon
353
Amdocs
DOX
$5.88B
$1.59M 0.08%
+29,080
New +$1.6M
SIRI icon
354
SiriusXM
SIRI
$10.2B
$1.58M 0.08%
42,390
+39,518
+1,376% +$1.53M
BCE icon
355
BCE
BCE
$20.3B
$1.58M 0.08%
37,199
+12,753
+52% +$560K
NRG icon
356
NRG Energy
NRG
$29.2B
$1.58M 0.08%
69,071
+18,935
+38% +$473K
AIZ icon
357
Assurant
AIZ
$14B
$1.58M 0.08%
23,563
+16,605
+239% +$1.07M
PPG icon
358
PPG Industries
PPG
$25.3B
$1.57M 0.08%
13,721
+8,385
+157% +$958K
LYV icon
359
Live Nation Entertainment
LYV
$42.3B
$1.57M 0.08%
57,194
-12,680
-18% -$346K
WR
360
DELISTED
Westar Energy Inc
WR
$1.57M 0.08%
+45,888
New +$1.68M
NUVA
361
DELISTED
NuVasive, Inc.
NUVA
$1.56M 0.08%
33,005
+29,021
+728% +$1.36M
OWW
362
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.56M 0.08%
136,971
-17,360
-11% -$201K
TECD
363
DELISTED
Tech Data Corp
TECD
$1.56M 0.08%
+27,069
New +$1.63M
LE icon
364
Lands' End
LE
$382M
$1.55M 0.08%
62,460
+48,821
+358% +$1.4M
CDW icon
365
CDW
CDW
$18.9B
$1.54M 0.08%
45,036
+38,297
+568% +$1.43M
TGNA
366
DELISTED
TEGNA Inc
TGNA
$1.54M 0.08%
+74,980
New +$1.41M
IPXL
367
DELISTED
Impax Laboratories, Inc.
IPXL
$1.53M 0.08%
33,414
+18,599
+126% +$883K
WEN icon
368
Wendy's
WEN
$1.43B
$1.53M 0.07%
135,888
+133,411
+5,386% +$1.47M
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
$1.53M 0.07%
11,050
+8,131
+279% +$1.29M
CAVM
370
DELISTED
Cavium, Inc.
CAVM
$1.53M 0.07%
22,225
+18,880
+564% +$1.32M
HLX icon
371
Helix Energy Solutions
HLX
$1.36B
$1.52M 0.07%
+120,338
New +$1.9M
TWTR
372
DELISTED
Twitter, Inc.
TWTR
$1.51M 0.07%
41,750
-125,324
-75% -$5.12M
KOS icon
373
Kosmos Energy
KOS
$1.5B
$1.51M 0.07%
179,058
+56,472
+46% +$503K
KLXI
374
DELISTED
KLX Inc.
KLXI
$1.5M 0.07%
40,373
+19,416
+93% +$701K
NUAN
375
DELISTED
Nuance Communications, Inc.
NUAN
$1.5M 0.07%
98,731
+8,410
+9% +$119K
13 14
15
16 17

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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
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.