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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
SWKS icon
901
Skyworks Solutions
SWKS
$10.1B
$551K 0.03%
5,290
-2,100
-28% -$213K
FINL
902
DELISTED
Finish Line
FINL
$551K 0.03%
19,811
+7,971
+67% +$206K
SHAK icon
903
Shake Shack
SHAK
$2.67B
$550K 0.03%
9,127
-4,920
-35% -$336K
PFPT
904
DELISTED
Proofpoint, Inc.
PFPT
$550K 0.03%
8,640
-16,760
-66% -$985K
WMS icon
905
Advanced Drainage Systems
WMS
$11.5B
$549K 0.03%
18,722
-4,455
-19% -$132K
KNGT
906
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$549K 0.03%
20,543
+19,296
+1,547% +$516K
CBL
907
DELISTED
CBL& Associates Properties, Inc.
CBL
$548K 0.03%
33,822
+13,861
+69% +$250K
CHRW icon
908
C.H. Robinson
CHRW
$18.1B
$547K 0.03%
+8,773
New +$578K
CYS
909
DELISTED
CYS Investments Inc.
CYS
$547K 0.03%
+70,769
New +$623K
GPC icon
910
Genuine Parts
GPC
$18.3B
$545K 0.03%
6,085
-16,796
-73% -$1.55M
MASI
911
DELISTED
Masimo
MASI
$545K 0.03%
+14,062
New +$504K
TTPH
912
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$545K 0.03%
575
+55
+11% +$45K
SWC
913
DELISTED
Stillwater Mining Co
SWC
$545K 0.03%
47,020
-7,324
-13% -$99K
IL
914
DELISTED
IntraLinks Holdings Inc.
IL
$544K 0.03%
45,704
+26,718
+141% +$283K
CACC icon
915
Credit Acceptance
CACC
$6.15B
$542K 0.03%
+2,200
New +$487K
TILE icon
916
Interface
TILE
$2.01B
$541K 0.03%
21,601
+9,083
+73% +$201K
CIVI
917
DELISTED
Civitas Resources
CIVI
$539K 0.03%
264
+155
+142% +$401K
RKUS
918
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$539K 0.03%
+52,173
New +$598K
CCK icon
919
Crown Holdings
CCK
$13.2B
$538K 0.03%
10,172
-20,025
-66% -$1.1M
TWC
920
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$538K 0.03%
3,018
-7,213
-71% -$1.19M
REG icon
921
Regency Centers
REG
$14.5B
$537K 0.03%
+9,105
New +$582K
HSP
922
DELISTED
HOSPIRA INC
HSP
$537K 0.03%
6,053
-934
-13% -$82.3K
CMI icon
923
Cummins
CMI
$87.8B
$534K 0.03%
4,073
+243
+6% +$33.4K
NEE icon
924
NextEra Energy
NEE
$182B
$533K 0.03%
21,748
-126,984
-85% -$3.23M
TRMB icon
925
Trimble
TRMB
$13.9B
$533K 0.03%
22,738
-28,926
-56% -$707K
35 36
37
38 39

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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.