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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
MCO icon
801
Moody's
MCO
$83.8B
$658K 0.03%
6,097
-6,122
-50% -$659K
SBUX icon
802
Starbucks
SBUX
$120B
$656K 0.03%
12,231
-140,355
-92% -$7.12M
PNR icon
803
Pentair
PNR
$10.9B
$655K 0.03%
14,196
-12,773
-47% -$541K
AMN icon
804
AMN Healthcare
AMN
$1.29B
$653K 0.03%
20,674
+3,600
+21% +$94K
JOYY
805
JOYY Inc
JOYY
$3.77B
$653K 0.03%
+9,398
New +$627K
AMD icon
806
Advanced Micro Devices
AMD
$846B
$652K 0.03%
271,500
+69,000
+34% +$167K
MFA
807
MFA Financial
MFA
$924M
$649K 0.03%
21,952
+8,131
+59% +$255K
DFT
808
DELISTED
DuPont Fabros Technology Inc.
DFT
$649K 0.03%
+22,024
New +$700K
EFX icon
809
Equifax
EFX
$20.8B
$648K 0.03%
6,676
+3,950
+145% +$385K
LNC icon
810
Lincoln National
LNC
$9B
$648K 0.03%
10,950
-7,640
-41% -$447K
AES icon
811
AES
AES
$10.5B
$644K 0.03%
48,535
-47,759
-50% -$641K
CROX icon
812
Crocs
CROX
$6.77B
$644K 0.03%
+43,750
New +$619K
PBR.A icon
813
Petrobras Class A
PBR.A
$107B
$644K 0.03%
78,979
-18,380
-19% -$154K
TAL
814
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$644K 0.03%
+20,390
New +$773K
ALE
815
DELISTED
Allete
ALE
$642K 0.03%
13,845
-4,970
-26% -$247K
IHG icon
816
InterContinental Hotels
IHG
$23.3B
$641K 0.03%
12,001
+6,978
+139% +$387K
MXIM
817
DELISTED
Maxim Integrated Products
MXIM
$640K 0.03%
18,500
-7,609
-29% -$260K
DPLO
818
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$640K 0.03%
+14,300
New +$538K
BCO icon
819
Brink's
BCO
$4.86B
$638K 0.03%
+21,681
New +$656K
BFH icon
820
Bread Financial
BFH
$4.54B
$638K 0.03%
2,739
+526
+24% +$126K
AIT icon
821
Applied Industrial Technologies
AIT
$13.2B
$635K 0.03%
+16,009
New +$680K
BRCM
822
DELISTED
BROADCOM CORP CL-A
BRCM
$635K 0.03%
12,334
-66,335
-84% -$3.23M
SFL icon
823
SFL Corp
SFL
$1.61B
$633K 0.03%
38,764
+21,660
+127% +$347K
ALLY icon
824
Ally Financial
ALLY
$13.7B
$632K 0.03%
28,171
-2,648
-9% -$58.4K
DHC
825
Diversified Healthcare Trust
DHC
$2.13B
$631K 0.03%
36,303
-9,919
-21% -$197K
31 32
33
34 35

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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.