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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
ADBE icon
526
Adobe
ADBE
$99.9B
$1.07M 0.05%
13,211
-106,534
-89% -$8.31M
FIS icon
527
Fidelity National Information Services
FIS
$23.1B
$1.07M 0.05%
17,296
+12,983
+301% +$831K
SALE
528
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.07M 0.05%
59,968
+59,415
+10,744% +$1.14M
DECK icon
529
Deckers Outdoor
DECK
$13.6B
$1.06M 0.05%
88,800
-53,952
-38% -$663K
QSR icon
530
Restaurant Brands International
QSR
$25.3B
$1.06M 0.05%
27,845
+20,093
+259% +$792K
TIF
531
DELISTED
Tiffany & Co.
TIF
$1.06M 0.05%
11,590
+11,086
+2,200% +$992K
ANIP icon
532
ANI Pharmaceuticals
ANIP
$1.82B
$1.06M 0.05%
+17,100
New +$1.02M
GEO icon
533
The GEO Group
GEO
$4.19B
$1.06M 0.05%
46,608
+36,256
+350% +$934K
PRTY
534
DELISTED
Party City Holdco Inc.
PRTY
$1.06M 0.05%
+52,320
New +$1.12M
AWH
535
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.06M 0.05%
24,549
+10,423
+74% +$441K
CRL icon
536
Charles River Laboratories
CRL
$11.1B
$1.06M 0.05%
15,056
+12,328
+452% +$912K
TK icon
537
Teekay
TK
$1.03B
$1.06M 0.05%
24,651
+16,297
+195% +$771K
D icon
538
Dominion Energy
D
$60.5B
$1.05M 0.05%
15,757
-6,688
-30% -$471K
ECPG icon
539
Encore Capital Group
ECPG
$2.06B
$1.05M 0.05%
+24,631
New +$1.01M
MDRX
540
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.05M 0.05%
76,924
+69,530
+940% +$939K
OPK icon
541
Opko Health
OPK
$978M
$1.05M 0.05%
+65,117
New +$1.01M
ZOES
542
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.05M 0.05%
+25,581
New +$892K
AWK icon
543
American Water Works
AWK
$26.1B
$1.05M 0.05%
21,513
+3,953
+23% +$208K
KBR icon
544
KBR
KBR
$4.68B
$1.04M 0.05%
53,440
-69,535
-57% -$1.25M
IBM icon
545
IBM
IBM
$213B
$1.03M 0.05%
6,634
-23,347
-78% -$3.75M
ABT icon
546
Abbott
ABT
$185B
$1.02M 0.05%
20,864
-132,641
-86% -$6.37M
BAC icon
547
Bank of America
BAC
$437B
$1.02M 0.05%
60,192
-329,909
-85% -$5.44M
CPN
548
DELISTED
Calpine Corporation
CPN
$1.02M 0.05%
56,933
-116,873
-67% -$2.44M
EPAM icon
549
EPAM Systems
EPAM
$5.6B
$1.02M 0.05%
14,364
-10,422
-42% -$714K
DGI
550
DELISTED
DigitalGlobe Inc.
DGI
$1.02M 0.05%
36,792
+16,839
+84% +$531K
20 21
22
23 24

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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.