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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
UNFI icon
876
United Natural Foods
UNFI
$2.94B
$573K 0.03%
9,000
+1,900
+27% +$129K
BCRX icon
877
BioCryst Pharmaceuticals
BCRX
$2.29B
$572K 0.03%
+38,290
New +$435K
PRGS icon
878
Progress Software
PRGS
$1.72B
$572K 0.03%
20,808
+5,746
+38% +$153K
CAL icon
879
Caleres
CAL
$479M
$571K 0.03%
+17,967
New +$561K
EW icon
880
Edwards Lifesciences
EW
$51.6B
$571K 0.03%
24,048
-243,558
-91% -$5.5M
EV
881
DELISTED
Eaton Vance Corp.
EV
$571K 0.03%
+14,602
New +$602K
TRGP icon
882
Targa Resources
TRGP
$56.4B
$570K 0.03%
6,391
-11,864
-65% -$1.16M
WTS icon
883
Watts Water Technologies
WTS
$12B
$568K 0.03%
+10,949
New +$595K
ORBK
884
DELISTED
Orbotech Ltd
ORBK
$568K 0.03%
27,316
+6,355
+30% +$123K
ALV icon
885
Autoliv
ALV
$9.12B
$566K 0.03%
+6,732
New +$592K
TNK icon
886
Teekay Tankers
TNK
$2.66B
$565K 0.03%
10,680
+8,670
+431% +$466K
VIAV icon
887
Viavi Solutions
VIAV
$9.95B
$565K 0.03%
85,833
-14,116
-14% -$103K
LUMN icon
888
Lumen
LUMN
$6.91B
$564K 0.03%
+19,195
New +$654K
TJX icon
889
TJX Companies
TJX
$174B
$564K 0.03%
17,056
-19,902
-54% -$662K
PGEN icon
890
Precigen
PGEN
$2.33B
$563K 0.03%
+11,647
New +$491K
AVID
891
DELISTED
Avid Technology Inc
AVID
$563K 0.03%
42,200
-17,697
-30% -$283K
KNDI
892
Kandi Technologies Group
KNDI
$70.3M
$562K 0.03%
+62,217
New +$671K
HBAN icon
893
Huntington Bancshares
HBAN
$35.5B
$560K 0.03%
49,543
+1,343
+3% +$15K
IVR icon
894
Invesco Mortgage Capital
IVR
$758M
$560K 0.03%
3,908
+1,718
+78% +$269K
TRCO
895
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$560K 0.03%
10,487
-11,802
-53% -$659K
ENB icon
896
Enbridge
ENB
$117B
$559K 0.03%
11,949
-65,455
-85% -$3.25M
PB icon
897
Prosperity Bancshares
PB
$8.98B
$558K 0.03%
+9,665
New +$526K
FLG
898
Flagstar Bank National Association
FLG
$5.95B
$556K 0.03%
10,085
+5,912
+142% +$312K
MUR icon
899
Murphy Oil
MUR
$5.5B
$555K 0.03%
13,346
-20,923
-61% -$952K
MOS icon
900
The Mosaic Company
MOS
$7.22B
$552K 0.03%
11,774
-108,549
-90% -$4.92M
34 35
36
37 38

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JFL
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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.