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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
WBS icon
426
Webster Financial
WBS
$12.6B
$1.32M 0.06%
33,367
+13,108
+65% +$494K
TKR icon
427
Timken Company
TKR
$9.65B
$1.31M 0.06%
35,717
+28,149
+372% +$1.12M
AON icon
428
Aon
AON
$77.4B
$1.3M 0.06%
13,064
-28,669
-69% -$2.87M
TTWO icon
429
Take-Two Interactive
TTWO
$46.3B
$1.3M 0.06%
47,237
-94,519
-67% -$2.48M
AN icon
430
AutoNation
AN
$7.36B
$1.29M 0.06%
20,552
+2,810
+16% +$178K
MGNI icon
431
Magnite
MGNI
$2.85B
$1.29M 0.06%
86,332
+64,970
+304% +$1.12M
JMEI
432
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.29M 0.06%
+5,658
New +$1.26M
RAI
433
DELISTED
Reynolds American Inc
RAI
$1.29M 0.06%
34,604
-118,736
-77% -$4.45M
JBL icon
434
Jabil
JBL
$32.2B
$1.28M 0.06%
60,337
+42,517
+239% +$1M
PF
435
DELISTED
Pinnacle Foods, Inc.
PF
$1.28M 0.06%
28,141
+16,156
+135% +$683K
DEO icon
436
Diageo
DEO
$49.8B
$1.28M 0.06%
11,011
-5,939
-35% -$676K
PII icon
437
Polaris
PII
$3.99B
$1.28M 0.06%
8,625
-4,861
-36% -$699K
RDS.B
438
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.28M 0.06%
22,265
+17,467
+364% +$1.08M
AGO icon
439
Assured Guaranty
AGO
$3.71B
$1.27M 0.06%
53,152
+26,168
+97% +$729K
GPRE icon
440
Green Plains
GPRE
$1.15B
$1.27M 0.06%
46,279
+39,079
+543% +$1.2M
HRC
441
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.27M 0.06%
23,422
+22,865
+4,105% +$1.19M
WAL icon
442
Western Alliance Bancorporation
WAL
$8.88B
$1.27M 0.06%
37,655
+20,093
+114% +$641K
CTB
443
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.26M 0.06%
37,285
+30,882
+482% +$1.19M
EMBJ
444
Embraer S.A. ADS
EMBJ
$12.5B
$1.26M 0.06%
41,550
-18,304
-31% -$565K
CSX icon
445
CSX Corp
CSX
$92.6B
$1.26M 0.06%
115,476
+47,130
+69% +$546K
TD icon
446
Toronto Dominion Bank
TD
$198B
$1.26M 0.06%
29,555
+6,579
+29% +$295K
DOOR
447
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.26M 0.06%
17,921
+12,208
+214% +$838K
EQIX icon
448
Equinix
EQIX
$99.4B
$1.25M 0.06%
4,924
+2,722
+124% +$694K
PRAA icon
449
PRA Group
PRAA
$683M
$1.25M 0.06%
20,072
+11,496
+134% +$662K
ATVI
450
DELISTED
Activision Blizzard
ATVI
$1.25M 0.06%
51,683
+26,083
+102% +$636K
16 17
18
19 20

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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.