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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
VAL
401
DELISTED
Valspar
VAL
$1.41M 0.07%
17,226
-6,097
-26% -$511K
GRPN icon
402
Groupon
GRPN
$1.05B
$1.41M 0.07%
13,980
+2,714
+24% +$350K
MMM icon
403
3M
MMM
$92.1B
$1.41M 0.07%
10,900
-9,582
-47% -$1.29M
EMC
404
DELISTED
EMC CORPORATION
EMC
$1.41M 0.07%
53,261
-70,277
-57% -$1.87M
TCO
405
DELISTED
Taubman Centers Inc.
TCO
$1.4M 0.07%
20,186
+8,705
+76% +$644K
LPX icon
406
Louisiana-Pacific
LPX
$5.1B
$1.4M 0.07%
82,283
+78,866
+2,308% +$1.34M
MLM icon
407
Martin Marietta Materials
MLM
$32.2B
$1.4M 0.07%
9,859
+2,394
+32% +$349K
MAS icon
408
Masco
MAS
$14.4B
$1.39M 0.07%
59,341
+27,784
+88% +$658K
ABMD
409
DELISTED
Abiomed Inc
ABMD
$1.38M 0.07%
21,000
+17,398
+483% +$1.16M
AVT icon
410
Avnet
AVT
$7.23B
$1.38M 0.07%
33,512
+1,621
+5% +$71.3K
PTC icon
411
PTC
PTC
$16.5B
$1.38M 0.07%
33,557
+26,486
+375% +$1.05M
FCS
412
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.38M 0.07%
79,109
+20,860
+36% +$400K
FNFG
413
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.37M 0.07%
+145,398
New +$1.33M
RDS.A
414
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M 0.07%
24,048
-18,082
-43% -$1.1M
AME icon
415
Ametek
AME
$55.3B
$1.37M 0.07%
25,000
+12,559
+101% +$674K
EDU icon
416
New Oriental
EDU
$9.53B
$1.36M 0.07%
55,560
+44,653
+409% +$1.11M
URI icon
417
United Rentals
URI
$67.4B
$1.35M 0.07%
15,408
+8,421
+121% +$806K
BIIB icon
418
Biogen
BIIB
$29.7B
$1.35M 0.07%
3,332
-14,612
-81% -$5.86M
TNET icon
419
TriNet
TNET
$3.19B
$1.34M 0.07%
+53,057
New +$1.66M
PHH
420
DELISTED
PHH Corporation
PHH
$1.34M 0.07%
+51,688
New +$1.35M
BN icon
421
Brookfield
BN
$105B
$1.34M 0.07%
109,583
-16,717
-13% -$213K
ALLE icon
422
Allegion
ALLE
$13.7B
$1.33M 0.07%
22,181
+16,483
+289% +$1.01M
PPS
423
DELISTED
Post Properties
PPS
$1.33M 0.07%
+24,445
New +$1.38M
KYNB
424
Kyntra Bio
KYNB
$27.3M
$1.32M 0.06%
2,254
+1,784
+380% +$1.04M
HAPN
425
Happen Inc
HAPN
$2.28B
$1.32M 0.06%
+17,948
New +$1.6M
15 16
17
18 19

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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.