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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
DRI icon
751
Darden Restaurants
DRI
$23.3B
$725K 0.04%
+11,416
New +$675K
LEN icon
752
Lennar Class A
LEN
$21B
$725K 0.04%
14,919
-185
-1% -$8.5K
NVDA icon
753
NVIDIA
NVDA
$5.16T
$724K 0.04%
1,439,920
-5,732,680
-80% -$3.11M
POT
754
DELISTED
Potash Corp Of Saskatchewan
POT
$724K 0.04%
23,379
+9,867
+73% +$316K
TS icon
755
Tenaris
TS
$29.4B
$719K 0.04%
26,600
+10,759
+68% +$320K
AZN icon
756
AstraZeneca
AZN
$241B
$716K 0.04%
11,241
-8,815
-44% -$604K
LFC
757
DELISTED
China Life Insurance Company Ltd.
LFC
$716K 0.04%
32,888
+30,587
+1,329% +$728K
ASRT
758
DELISTED
Assertio
ASRT
$713K 0.03%
554
+189
+52% +$259K
GHL
759
DELISTED
Greenhill & Co., Inc.
GHL
$713K 0.03%
+17,261
New +$698K
GG
760
DELISTED
Goldcorp Inc
GG
$713K 0.03%
43,997
+39,557
+891% +$721K
DIS icon
761
Walt Disney
DIS
$171B
$711K 0.03%
6,226
-78,968
-93% -$8.67M
OVV icon
762
Ovintiv
OVV
$16.8B
$711K 0.03%
12,905
-14,074
-52% -$895K
CBD
763
DELISTED
Companhia Brasileira de Distribuicao
CBD
$711K 0.03%
30,017
-15,043
-33% -$445K
LII icon
764
Lennox International
LII
$15.5B
$710K 0.03%
6,589
+4,982
+310% +$553K
NJR icon
765
New Jersey Resources
NJR
$5.79B
$710K 0.03%
+25,780
New +$771K
CVA
766
DELISTED
Covanta Holding Corporation
CVA
$710K 0.03%
+33,509
New +$732K
LYB icon
767
LyondellBasell Industries
LYB
$19.7B
$709K 0.03%
6,853
+200
+3% +$20.1K
LSI
768
DELISTED
Life Storage, Inc.
LSI
$708K 0.03%
12,228
+5,449
+80% +$326K
BURL icon
769
Burlington
BURL
$23.2B
$703K 0.03%
13,731
-5,738
-29% -$307K
CMCM
770
Cheetah Mobile
CMCM
$93.1M
$703K 0.03%
4,895
+3,298
+207% +$462K
CALM icon
771
Cal-Maine
CALM
$3.98B
$697K 0.03%
13,352
+11,973
+868% +$589K
CNC icon
772
Centene
CNC
$31.7B
$697K 0.03%
17,326
+154
+0.9% +$5.53K
CPA icon
773
Copa Holdings
CPA
$6.03B
$695K 0.03%
8,417
+6,241
+287% +$595K
SHW icon
774
Sherwin-Williams
SHW
$87.6B
$695K 0.03%
7,584
+5,811
+328% +$551K
GBCI icon
775
Glacier Bancorp
GBCI
$6.65B
$693K 0.03%
+23,547
New +$646K
29 30
31
32 33

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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.