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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
LVS icon
701
Las Vegas Sands
LVS
$30B
$788K 0.04%
14,990
+10,814
+259% +$577K
NOC icon
702
Northrop Grumman
NOC
$78.3B
$786K 0.04%
4,957
-9,935
-67% -$1.59M
KND
703
DELISTED
Kindred Healthcare
KND
$786K 0.04%
38,726
+34,774
+880% +$796K
AMSG
704
DELISTED
Amsurg Corp
AMSG
$786K 0.04%
11,231
-11,772
-51% -$787K
EXPR
705
DELISTED
Express, Inc.
EXPR
$785K 0.04%
2,167
-1,273
-37% -$445K
QIWI
706
DELISTED
QIWI PLC
QIWI
$785K 0.04%
+28,003
New +$796K
OI icon
707
O-I Glass
OI
$1.14B
$784K 0.04%
34,175
+8,706
+34% +$212K
SON icon
708
Sonoco
SON
$5.66B
$784K 0.04%
18,282
+6,800
+59% +$306K
SHO icon
709
Sunstone Hotel Investors
SHO
$2.18B
$783K 0.04%
52,143
+33,084
+174% +$520K
PEG icon
710
Public Service Enterprise Group
PEG
$37.7B
$776K 0.04%
+19,765
New +$820K
FRGI
711
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$776K 0.04%
15,514
+1,008
+7% +$53.2K
ESNT icon
712
Essent Group
ESNT
$6.16B
$774K 0.04%
28,290
-193
-0.7% -$4.96K
MEI icon
713
Methode Electronics
MEI
$519M
$774K 0.04%
28,204
+16,949
+151% +$759K
FE icon
714
FirstEnergy
FE
$27.8B
$773K 0.04%
23,748
-14,035
-37% -$491K
GRMN
715
Garmin
GRMN
$58.3B
$772K 0.04%
17,581
+7,200
+69% +$332K
BIG
716
DELISTED
Big Lots, Inc.
BIG
$771K 0.04%
17,129
-4,770
-22% -$222K
FTI icon
717
TechnipFMC
FTI
$27.7B
$770K 0.04%
24,954
+13,514
+118% +$416K
SNR
718
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$770K 0.04%
57,568
+24,219
+73% +$384K
MKTO
719
DELISTED
MARKETO INC COM STK (DE)
MKTO
$770K 0.04%
+27,434
New +$787K
SWFT
720
DELISTED
Swift Transportation Company
SWFT
$770K 0.04%
33,985
-21,882
-39% -$538K
CBT icon
721
Cabot Corp
CBT
$4.13B
$769K 0.04%
20,624
+16,834
+444% +$726K
CCOI icon
722
Cogent Communications
CCOI
$650M
$767K 0.04%
+22,659
New +$759K
CSG
723
DELISTED
CHAMBERS STR PPTYS COM
CSG
$766K 0.04%
+96,369
New +$750K
SPNC
724
DELISTED
Spectranetics Corp
SPNC
$761K 0.04%
33,053
+31,932
+2,849% +$892K
WMGI
725
DELISTED
Wright Medical Group Inc
WMGI
$759K 0.04%
28,901
-1,043
-3% -$27.6K
27 28
29
30 31

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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.