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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
ENPH icon
976
Enphase Energy
ENPH
$5.52B
$491K 0.02%
+64,480
New +$701K
SLF icon
977
Sun Life Financial
SLF
$45.6B
$490K 0.02%
14,667
-47,426
-76% -$1.56M
BHE icon
978
Benchmark Electronics
BHE
$3.07B
$488K 0.02%
22,399
+8,426
+60% +$200K
NUS icon
979
Nu Skin
NUS
$259M
$487K 0.02%
10,325
+5,251
+103% +$284K
NTES icon
980
NetEase
NTES
$83.6B
$486K 0.02%
16,775
-7,315
-30% -$195K
VTLE
981
DELISTED
Vital Energy
VTLE
$484K 0.02%
1,922
-3,213
-63% -$917K
CVEO icon
982
Civeo
CVEO
$338M
$483K 0.02%
13,110
+11,106
+554% +$500K
WLY icon
983
John Wiley & Sons Class A
WLY
$2.78B
$483K 0.02%
8,884
+4,428
+99% +$257K
NICE icon
984
Nice
NICE
$6.05B
$482K 0.02%
+7,575
New +$478K
ACM icon
985
Aecom
ACM
$9.74B
$479K 0.02%
14,477
-39,334
-73% -$1.3M
GNC
986
DELISTED
GNC Holdings, Inc.
GNC
$479K 0.02%
10,775
-9,874
-48% -$450K
DB icon
987
Deutsche Bank
DB
$70.4B
$478K 0.02%
+17,767
New +$516K
THOR
988
DELISTED
THORATEC CORPORATION
THOR
$475K 0.02%
+10,654
New +$466K
HST icon
989
Host Hotels & Resorts
HST
$17.1B
$474K 0.02%
23,920
-60,859
-72% -$1.23M
GWB
990
DELISTED
Great Western Bancorp, Inc.
GWB
$474K 0.02%
+19,663
New +$461K
CM icon
991
Canadian Imperial Bank of Commerce
CM
$108B
$472K 0.02%
12,798
-8,770
-41% -$339K
SAIC icon
992
Saic
SAIC
$5.09B
$472K 0.02%
8,924
+525
+6% +$27.4K
HIBB
993
DELISTED
Hibbett, Inc. Common Stock
HIBB
$470K 0.02%
+10,092
New +$482K
CPB icon
994
Campbell Soup
CPB
$6.79B
$469K 0.02%
+9,842
New +$460K
SEM
995
DELISTED
Select Medical
SEM
$467K 0.02%
53,555
+48,538
+967% +$408K
ACCO icon
996
Acco Brands
ACCO
$403M
$466K 0.02%
59,918
+57,399
+2,279% +$451K
HP icon
997
Helmerich & Payne
HP
$3.45B
$465K 0.02%
+6,601
New +$488K
WSO icon
998
Watsco Inc
WSO
$13.8B
$465K 0.02%
3,756
+1,784
+90% +$222K
MOH icon
999
Molina Healthcare
MOH
$9.99B
$464K 0.02%
6,603
-2,778
-30% -$186K
SKT icon
1000
Tanger
SKT
$4.68B
$464K 0.02%
14,635
+1,404
+11% +$47.5K
38 39
40
41 42

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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.