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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
CSC
651
DELISTED
Computer Sciences
CSC
$877K 0.04%
31,703
-120,022
-79% -$3.36M
TXMD icon
652
TherapeuticsMD
TXMD
$23.6M
$875K 0.04%
+2,226
New +$785K
SPXC icon
653
SPX Corp
SPXC
$10.7B
$873K 0.04%
47,894
+4,257
+10% +$83K
BNS icon
654
Scotiabank
BNS
$108B
$870K 0.04%
17,635
+11,037
+167% +$562K
CNK icon
655
Cinemark Holdings
CNK
$4.39B
$869K 0.04%
+21,642
New +$902K
QVCGA
656
DELISTED
QVC Group Inc Series A
QVCGA
$869K 0.04%
645
-1,168
-64% -$1.63M
ENR icon
657
Energizer
ENR
$1.45B
$864K 0.04%
+6,571
New +$222K
MITL
658
DELISTED
Mitel Networks Corporation
MITL
$863K 0.04%
+97,305
New +$906K
HRB icon
659
H&R Block
HRB
$5.73B
$861K 0.04%
29,032
+14,650
+102% +$460K
MTW icon
660
Manitowoc
MTW
$514M
$859K 0.04%
48,393
+20,116
+71% +$367K
APH icon
661
Amphenol
APH
$201B
$856K 0.04%
+59,048
New +$848K
OLED icon
662
Universal Display
OLED
$3.67B
$856K 0.04%
+16,550
New +$835K
ERIC icon
663
Ericsson
ERIC
$33.1B
$849K 0.04%
81,351
+66,042
+431% +$765K
CL icon
664
Colgate-Palmolive
CL
$71.6B
$846K 0.04%
12,937
+9,279
+254% +$629K
EMN icon
665
Eastman Chemical
EMN
$8.23B
$845K 0.04%
10,325
-8,629
-46% -$665K
IMPV
666
DELISTED
Imperva, Inc.
IMPV
$845K 0.04%
12,484
-9,831
-44% -$542K
BB icon
667
BlackBerry
BB
$4.99B
$844K 0.04%
103,225
-4,532
-4% -$43.9K
BABA icon
668
Alibaba
BABA
$305B
$843K 0.04%
10,248
-73,203
-88% -$6.29M
NOK icon
669
Nokia
NOK
$52.3B
$839K 0.04%
122,500
-6,396
-5% -$46.6K
PHM icon
670
Pultegroup
PHM
$24.6B
$839K 0.04%
41,648
-13,614
-25% -$276K
MRO
671
DELISTED
Marathon Oil Corporation
MRO
$837K 0.04%
31,520
+19,682
+166% +$556K
AFG icon
672
American Financial Group
AFG
$11.8B
$836K 0.04%
12,859
+6,456
+101% +$417K
HURN icon
673
Huron Consulting
HURN
$2.39B
$836K 0.04%
+11,925
New +$781K
CVI icon
674
CVR Energy
CVI
$3.31B
$826K 0.04%
21,951
+9,335
+74% +$368K
NPTN
675
DELISTED
NEOPHOTONICS CORP
NPTN
$825K 0.04%
+90,386
New +$685K
25 26
27
28 29

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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.