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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
WM icon
376
Waste Management
WM
$90.6B
$1.5M 0.07%
32,253
-1,941
-6% -$97.6K
YOKU
377
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.49M 0.07%
60,614
+15,553
+35% +$351K
OA
378
DELISTED
Orbital ATK, Inc.
OA
$1.48M 0.07%
20,205
+5,960
+42% +$448K
ETN icon
379
Eaton
ETN
$161B
$1.48M 0.07%
21,944
+13,281
+153% +$938K
BRSL
380
Brightstar Lottery PLC
BRSL
$1.84B
$1.48M 0.07%
+83,379
New +$1.59M
P
381
DELISTED
Pandora Media Inc
P
$1.47M 0.07%
94,787
+61,233
+182% +$1.08M
INXN
382
DELISTED
Interxion Holding N.V.
INXN
$1.47M 0.07%
+53,174
New +$1.58M
TMUS icon
383
T-Mobile US
TMUS
$185B
$1.46M 0.07%
37,657
+19,794
+111% +$709K
OSK icon
384
Oshkosh
OSK
$8.79B
$1.46M 0.07%
34,324
+28,064
+448% +$1.41M
PNK
385
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.46M 0.07%
39,017
+32
+0.1% +$1.18K
SIR
386
DELISTED
SELECT INCOME REIT
SIR
$1.45M 0.07%
+160,074
New +$1.64M
DRE
387
DELISTED
Duke Realty Corp.
DRE
$1.45M 0.07%
+78,062
New +$1.55M
ARIA
388
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.45M 0.07%
175,200
+136,450
+352% +$1.21M
ATW
389
DELISTED
Atwood Oceanics
ATW
$1.45M 0.07%
54,753
+54,651
+53,579% +$1.68M
WY icon
390
Weyerhaeuser
WY
$18B
$1.45M 0.07%
45,866
-29,453
-39% -$947K
CGNX icon
391
Cognex
CGNX
$10.9B
$1.44M 0.07%
+60,010
New +$1.47M
SFLY
392
DELISTED
Shutterfly, Inc.
SFLY
$1.44M 0.07%
30,170
+26,200
+660% +$1.22M
CJES
393
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.44M 0.07%
109,081
+58,381
+115% +$864K
SWI
394
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.44M 0.07%
31,174
+23,012
+282% +$1.13M
AJG icon
395
Arthur J. Gallagher & Co
AJG
$64.1B
$1.43M 0.07%
30,298
+9,384
+45% +$452K
NI icon
396
NiSource
NI
$21.3B
$1.43M 0.07%
+79,811
New +$1.42M
PENN icon
397
PENN Entertainment
PENN
$2.75B
$1.43M 0.07%
77,911
-50,069
-39% -$833K
BAX icon
398
Baxter International
BAX
$13.5B
$1.43M 0.07%
37,551
+36,411
+3,194% +$1.36M
BYD icon
399
Boyd Gaming
BYD
$6.18B
$1.43M 0.07%
95,327
-33,667
-26% -$476K
ARMK icon
400
Aramark
ARMK
$15B
$1.42M 0.07%
63,630
+12,361
+24% +$279K
14 15
16
17 18

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JFL
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BAM
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AIM
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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.