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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
PM icon
451
Philip Morris
PM
$292B
$1.25M 0.06%
15,574
-89,415
-85% -$7.36M
NWL icon
452
Newell Brands
NWL
$2.7B
$1.25M 0.06%
30,360
-13,183
-30% -$528K
PLL
453
DELISTED
PALL CORP
PLL
$1.25M 0.06%
10,025
-3,886
-28% -$439K
FTNT icon
454
Fortinet
FTNT
$120B
$1.24M 0.06%
150,215
+147,945
+6,517% +$1.15M
FET icon
455
Forum Energy Technologies
FET
$795M
$1.24M 0.06%
3,060
+2,625
+603% +$1.13M
WOOF
456
DELISTED
VCA Inc.
WOOF
$1.24M 0.06%
22,777
-4,096
-15% -$217K
PBYI icon
457
Puma Biotechnology
PBYI
$391M
$1.24M 0.06%
10,603
+9,625
+984% +$1.74M
TRV icon
458
Travelers Companies
TRV
$78B
$1.23M 0.06%
12,731
+3,179
+33% +$326K
TRN icon
459
Trinity Industries
TRN
$2.5B
$1.23M 0.06%
64,548
+64,420
+50,328% +$1.44M
ALK icon
460
Alaska Air
ALK
$5.6B
$1.23M 0.06%
19,051
+13,451
+240% +$867K
MS icon
461
Morgan Stanley
MS
$332B
$1.22M 0.06%
31,547
-180,651
-85% -$6.87M
AVNS
462
DELISTED
Avanos Medical
AVNS
$1.22M 0.06%
+30,118
New +$1.35M
CLH icon
463
Clean Harbors
CLH
$16.4B
$1.22M 0.06%
22,706
+20,331
+856% +$1.13M
TCBI icon
464
Texas Capital Bancshares
TCBI
$4.4B
$1.22M 0.06%
19,607
+12,763
+186% +$699K
MA icon
465
Mastercard
MA
$500B
$1.22M 0.06%
13,002
-100,742
-89% -$9.24M
PRI icon
466
Primerica
PRI
$9.89B
$1.21M 0.06%
26,548
+7,014
+36% +$328K
CDNS icon
467
Cadence Design Systems
CDNS
$92.6B
$1.21M 0.06%
61,500
-84,498
-58% -$1.64M
NBIX icon
468
Neurocrine Biosciences
NBIX
$16.7B
$1.21M 0.06%
25,273
-17,224
-41% -$730K
MSM icon
469
MSC Industrial Direct
MSM
$6.98B
$1.2M 0.06%
+17,222
New +$1.23M
STX icon
470
Seagate
STX
$189B
$1.2M 0.06%
25,295
-28,788
-53% -$1.59M
DFS
471
DELISTED
Discover Financial Services
DFS
$1.2M 0.06%
20,814
-56,962
-73% -$3.34M
R icon
472
Ryder
R
$10.1B
$1.2M 0.06%
13,695
+10,437
+320% +$985K
ADPT
473
DELISTED
Adeptus Health Inc
ADPT
$1.19M 0.06%
+12,567
New +$865K
HW
474
DELISTED
Headwaters Inc
HW
$1.19M 0.06%
+65,443
New +$1.24M
VSTO
475
DELISTED
Vista Outdoor Inc.
VSTO
$1.19M 0.06%
26,506
+6,927
+35% +$312K
17 18
19
20 21

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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.