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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
VOD icon
851
Vodafone
VOD
$36.3B
$603K 0.03%
16,549
-24,925
-60% -$898K
LM
852
DELISTED
Legg Mason, Inc.
LM
$601K 0.03%
11,669
-19,576
-63% -$1.05M
BF.B icon
853
Brown-Forman Class B
BF.B
$13.1B
$599K 0.03%
+18,678
New +$567K
CXP
854
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$598K 0.03%
24,375
+14,802
+155% +$391K
CDP icon
855
COPT Defense Properties
CDP
$4.29B
$597K 0.03%
25,379
-2,787
-10% -$74.2K
DTE icon
856
DTE Energy
DTE
$29.5B
$597K 0.03%
9,400
-17,612
-65% -$1.18M
BUD icon
857
AB InBev
BUD
$167B
$594K 0.03%
4,922
-3,223
-40% -$396K
RBBN icon
858
Ribbon Communications
RBBN
$388M
$594K 0.03%
85,786
+73,357
+590% +$575K
ITCI
859
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$590K 0.03%
18,463
+7,263
+65% +$184K
NHTC icon
860
Natural Health Trends
NHTC
$15.4M
$589K 0.03%
+14,200
New +$421K
SWX icon
861
Southwest Gas
SWX
$6.44B
$588K 0.03%
+11,058
New +$607K
VEEV icon
862
Veeva Systems
VEEV
$34.4B
$588K 0.03%
20,962
-20,529
-49% -$557K
ZION icon
863
Zions Bancorporation
ZION
$10.5B
$587K 0.03%
18,488
-3,812
-17% -$112K
SYNT
864
DELISTED
Syntel Inc
SYNT
$587K 0.03%
+12,358
New +$590K
RYAM icon
865
Rayonier Advanced Materials
RYAM
$591M
$585K 0.03%
35,986
+30,453
+550% +$502K
BJRI icon
866
BJ's Restaurants
BJRI
$1.43B
$584K 0.03%
12,050
+3,894
+48% +$188K
DNR
867
DELISTED
Denbury Resources, Inc.
DNR
$584K 0.03%
91,835
+54,674
+147% +$417K
PX
868
DELISTED
Praxair Inc
PX
$583K 0.03%
4,873
-31,017
-86% -$3.78M
AMBA icon
869
Ambarella
AMBA
$3.61B
$582K 0.03%
+5,663
New +$495K
DNOW icon
870
DNOW Inc
DNOW
$2.63B
$582K 0.03%
+29,227
New +$668K
RDWR icon
871
Radware
RDWR
$1.21B
$582K 0.03%
26,197
+7,476
+40% +$174K
SHLD
872
DELISTED
Sears Holding Corporation
SHLD
$578K 0.03%
21,650
-15,731
-42% -$607K
ITC
873
DELISTED
ITC HOLDINGS CORP
ITC
$577K 0.03%
17,921
+1,822
+11% +$63.5K
MMS icon
874
Maximus
MMS
$3.33B
$576K 0.03%
+8,766
New +$574K
RPXC
875
DELISTED
RPX Corporation
RPXC
$574K 0.03%
33,943
+8,338
+33% +$131K
33 34
35
36 37

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JFL
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BAM
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SF
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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.