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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
ED icon
626
Consolidated Edison
ED
$39.8B
$911K 0.04%
+15,745
New +$950K
IP icon
627
International Paper
IP
$21.9B
$909K 0.04%
20,176
+11,570
+134% +$574K
MTDR icon
628
Matador Resources
MTDR
$6.06B
$909K 0.04%
+36,348
New +$974K
HOT
629
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$909K 0.04%
11,205
-9,375
-46% -$784K
BBY icon
630
Best Buy
BBY
$18B
$903K 0.04%
27,685
-4,652
-14% -$165K
RGA icon
631
Reinsurance Group of America
RGA
$15.5B
$903K 0.04%
+9,523
New +$896K
WLL
632
DELISTED
Whiting Petroleum Corporation
WLL
$902K 0.04%
90
-770
-90% -$8.02M
CHU
633
DELISTED
China Unicom (HONG KONG) Limited
CHU
$902K 0.04%
+57,427
New +$1.01M
CF icon
634
CF Industries
CF
$18.2B
$901K 0.04%
14,022
-453
-3% -$27.6K
THO icon
635
Thor Industries
THO
$4.03B
$901K 0.04%
16,009
+12,085
+308% +$732K
DANG
636
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$899K 0.04%
+100,018
New +$941K
GLUU
637
DELISTED
Glu Mobile Inc.
GLUU
$898K 0.04%
+144,531
New +$885K
PLAY icon
638
Dave & Buster's
PLAY
$403M
$896K 0.04%
24,816
-9,597
-28% -$322K
LEA icon
639
Lear
LEA
$6.17B
$894K 0.04%
7,961
-14,058
-64% -$1.61M
JKS
640
JinkoSolar
JKS
$824M
$893K 0.04%
30,264
+23,064
+320% +$670K
SMCI icon
641
Super Micro Computer
SMCI
$18.5B
$892K 0.04%
301,390
-177,010
-37% -$583K
JACK icon
642
Jack in the Box
JACK
$324M
$891K 0.04%
10,111
-10,229
-50% -$919K
ENOV icon
643
Enovis
ENOV
$1.81B
$890K 0.04%
11,208
-13,841
-55% -$1.17M
ITT icon
644
ITT
ITT
$17.7B
$890K 0.04%
21,275
+1,082
+5% +$45.1K
RRX icon
645
Regal Rexnord
RRX
$14.1B
$888K 0.04%
12,228
+1,483
+14% +$115K
NKTR icon
646
Nektar Therapeutics
NKTR
$2.38B
$886K 0.04%
+4,722
New +$813K
M icon
647
Macy's
M
$6.83B
$885K 0.04%
13,123
-16,641
-56% -$1.12M
ACN icon
648
Accenture
ACN
$101B
$878K 0.04%
9,075
-8,771
-49% -$838K
DXCM icon
649
DexCom
DXCM
$32.9B
$878K 0.04%
+43,932
New +$772K
VSI
650
DELISTED
Vitamin Shoppe Inc.
VSI
$877K 0.04%
+23,530
New +$943K
24 25
26
27 28

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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.