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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
CVSA
601
Covista Inc
CVSA
$4.34B
$949K 0.05%
31,667
+8,857
+39% +$292K
CP icon
602
Canadian Pacific Kansas City
CP
$79.7B
$947K 0.05%
29,550
-9,940
-25% -$355K
FSL
603
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$946K 0.05%
23,669
+18,616
+368% +$772K
ADEA icon
604
Adeia
ADEA
$3.07B
$945K 0.05%
94,005
+3,149
+3% +$32.3K
SAFM
605
DELISTED
Sanderson Farms Inc
SAFM
$945K 0.05%
+12,571
New +$997K
KKD
606
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$944K 0.05%
49,017
+18,598
+61% +$345K
INTC icon
607
Intel
INTC
$459B
$943K 0.05%
31,008
+14,021
+83% +$453K
GPT
608
DELISTED
Gramercy Property Trust
GPT
$943K 0.05%
+13,456
New +$1.08M
RF icon
609
Regions Financial
RF
$26.9B
$941K 0.05%
90,875
+11,610
+15% +$117K
TSS
610
DELISTED
Total System Services, Inc.
TSS
$941K 0.05%
22,521
+13,721
+156% +$555K
CGI
611
DELISTED
Celadon Group Inc
CGI
$940K 0.05%
45,437
+37,624
+482% +$926K
STE icon
612
Steris
STE
$22.7B
$938K 0.05%
+14,554
New +$982K
GRFS
613
Grifois
GRFS
$5.35B
$937K 0.05%
60,496
+42,232
+231% +$685K
LPG icon
614
Dorian LPG
LPG
$1.97B
$934K 0.05%
+56,020
New +$790K
BCS icon
615
Barclays
BCS
$93.8B
$932K 0.05%
60,737
+32,052
+112% +$482K
VVC
616
DELISTED
Vectren Corporation
VVC
$931K 0.05%
24,183
+1,109
+5% +$46.8K
HES
617
DELISTED
Hess
HES
$929K 0.05%
13,884
-41,552
-75% -$2.95M
FHI icon
618
Federated Hermes
FHI
$4.77B
$927K 0.05%
+27,691
New +$955K
TFC icon
619
Truist Financial
TFC
$63.4B
$927K 0.05%
23,006
+1,470
+7% +$58.2K
CRZO
620
DELISTED
Carrizo Oil & Gas Inc
CRZO
$920K 0.05%
18,688
-64,726
-78% -$3.37M
ELGX
621
DELISTED
Endologix Inc
ELGX
$920K 0.05%
5,997
+3,077
+105% +$508K
DE icon
622
Deere & Co
DE
$163B
$917K 0.04%
9,444
-4,675
-33% -$425K
AEM icon
623
Agnico Eagle Mines
AEM
$74.6B
$915K 0.04%
32,244
+6,719
+26% +$209K
CBOE icon
624
Cboe Global Markets
CBOE
$31.1B
$912K 0.04%
15,937
+386
+2% +$22.3K
HMC icon
625
Honda
HMC
$38.4B
$912K 0.04%
28,150
+18,994
+207% +$647K
23 24
25
26 27

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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.