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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
SUNE
551
DELISTED
SUNEDISON, INC COM
SUNE
$1.02M 0.05%
34,129
-86,509
-72% -$2.46M
VIRT icon
552
Virtu Financial
VIRT
$5.2B
$1.02M 0.05%
+43,423
New +$978K
OUTR
553
DELISTED
OUTERWALL INC
OUTR
$1.02M 0.05%
13,370
-7,109
-35% -$519K
MTB icon
554
M&T Bank
MTB
$36.2B
$1.01M 0.05%
8,126
+6,409
+373% +$789K
SJM icon
555
J.M. Smucker
SJM
$12.6B
$1.01M 0.05%
9,367
+8,115
+648% +$939K
ANDV
556
DELISTED
Andeavor
ANDV
$1.01M 0.05%
12,030
-10,592
-47% -$919K
UNH icon
557
UnitedHealth
UNH
$377B
$1.01M 0.05%
8,308
-35,586
-81% -$4.21M
BBWI icon
558
Bath & Body Works
BBWI
$4.23B
$1.01M 0.05%
14,605
-223
-2% -$16K
BBD icon
559
Banco Bradesco
BBD
$39.4B
$1.01M 0.05%
234,560
-4,027
-2% -$18.5K
ERF
560
DELISTED
Enerplus Corporation
ERF
$1.01M 0.05%
115,223
+105,130
+1,042% +$1.12M
VLO icon
561
Valero Energy
VLO
$88.5B
$1.01M 0.05%
16,125
+4,090
+34% +$242K
CHMT
562
DELISTED
Chemtura Corporation
CHMT
$1M 0.05%
+35,448
New +$1.05M
PGNX
563
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1M 0.05%
+134,322
New +$813K
NDAQ icon
564
Nasdaq
NDAQ
$52.6B
$999K 0.05%
+61,407
New +$1.03M
DAL icon
565
Delta Air Lines
DAL
$60.2B
$998K 0.05%
24,294
-40,806
-63% -$1.78M
WTRG icon
566
Essential Utilities
WTRG
$11B
$998K 0.05%
40,745
+31,303
+332% +$821K
RCPT
567
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$996K 0.05%
5,241
-310
-6% -$51.2K
SUM
568
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$994K 0.05%
41,284
+31,645
+328% +$751K
CLGX
569
DELISTED
Corelogic, Inc.
CLGX
$994K 0.05%
25,036
-625
-2% -$23.9K
KS
570
DELISTED
KapStone Paper and Pack Corp.
KS
$994K 0.05%
43,008
+34,313
+395% +$947K
BCC icon
571
Boise Cascade
BCC
$2.92B
$993K 0.05%
27,060
+18,503
+216% +$677K
HII icon
572
Huntington Ingalls Industries
HII
$12.8B
$993K 0.05%
8,821
+3,127
+55% +$398K
UNT
573
DELISTED
UNIT Corporation
UNT
$993K 0.05%
+36,605
New +$1.15M
PRXL
574
DELISTED
Parexel International Corp
PRXL
$993K 0.05%
15,446
+5,455
+55% +$368K
TXN icon
575
Texas Instruments
TXN
$246B
$989K 0.05%
19,194
-570
-3% -$31.5K
21 22
23
24 25

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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.