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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
MLNX
501
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.14M 0.06%
+23,388
New +$1.13M
ADT
502
DELISTED
ADT Corp
ADT
$1.13M 0.06%
33,708
+4,433
+15% +$169K
AMP icon
503
Ameriprise Financial
AMP
$48.3B
$1.13M 0.06%
9,034
-11,654
-56% -$1.49M
G icon
504
Genpact
G
$5.96B
$1.13M 0.06%
52,806
+24,940
+89% +$559K
TM icon
505
Toyota
TM
$224B
$1.13M 0.06%
8,416
+4,518
+116% +$623K
UHS icon
506
Universal Health Services
UHS
$10.2B
$1.12M 0.05%
7,897
+5,710
+261% +$715K
MRVL icon
507
Marvell Technology
MRVL
$168B
$1.12M 0.05%
85,015
-193,550
-69% -$2.78M
H icon
508
Hyatt Hotels
H
$16.4B
$1.12M 0.05%
19,716
+15,774
+400% +$917K
PGR icon
509
Progressive
PGR
$123B
$1.12M 0.05%
40,112
+31,816
+384% +$868K
SHPG
510
DELISTED
Shire pic
SHPG
$1.12M 0.05%
4,623
-189
-4% -$46.9K
WELL icon
511
Welltower
WELL
$169B
$1.11M 0.05%
16,976
-48,191
-74% -$3.46M
ACHC icon
512
Acadia Healthcare
ACHC
$2.76B
$1.11M 0.05%
+14,200
New +$1.02M
TPR icon
513
Tapestry
TPR
$30.8B
$1.11M 0.05%
32,122
-740
-2% -$28.3K
VMC icon
514
Vulcan Materials
VMC
$34.8B
$1.11M 0.05%
13,231
-25,219
-66% -$2.2M
GPOR
515
DELISTED
Gulfport Energy Corp.
GPOR
$1.11M 0.05%
27,586
-7,303
-21% -$335K
EIX icon
516
Edison International
EIX
$28.2B
$1.11M 0.05%
19,925
-32,036
-62% -$1.92M
CSIQ icon
517
Canadian Solar
CSIQ
$1.02B
$1.1M 0.05%
38,425
-26,672
-41% -$915K
CB icon
518
Chubb
CB
$135B
$1.1M 0.05%
10,787
-375
-3% -$40.4K
RKT
519
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.1M 0.05%
18,223
-15,962
-47% -$1.01M
PRMW
520
DELISTED
Primo Water Corporation
PRMW
$1.09M 0.05%
111,971
+58,457
+109% +$559K
SLH
521
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.09M 0.05%
24,503
-5,220
-18% -$257K
NVRI icon
522
Enviri
NVRI
$623M
$1.08M 0.05%
+65,503
New +$1.08M
GOLD
523
DELISTED
Randgold Resources Ltd
GOLD
$1.08M 0.05%
+16,241
New +$1.17M
MXL icon
524
MaxLinear
MXL
$6.06B
$1.07M 0.05%
+88,734
New +$891K
GE icon
525
GE Aerospace
GE
$374B
$1.07M 0.05%
8,425
-41,447
-83% -$5.38M
19 20
21
22 23

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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.