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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
AGNC icon
1001
AGNC Investment
AGNC
$12.6B
$462K 0.02%
25,149
-20,291
-45% -$418K
CMO
1002
DELISTED
Capstead Mortgage Corp.
CMO
$462K 0.02%
+41,652
New +$491K
HIG icon
1003
Hartford Financial Services
HIG
$38.9B
$459K 0.02%
11,047
-29,327
-73% -$1.22M
INVX
1004
Innovex International
INVX
$2.21B
$458K 0.02%
6,091
-181
-3% -$13.6K
LSAK icon
1005
Lesaka Technologies
LSAK
$415M
$457K 0.02%
25,019
+7,182
+40% +$108K
MNK
1006
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$455K 0.02%
3,864
-6,433
-62% -$793K
ELLI
1007
DELISTED
Ellie Mae Inc
ELLI
$455K 0.02%
+6,521
New +$406K
ASX icon
1008
ASE Group
ASX
$85.1B
$451K 0.02%
68,280
+192
+0.3% +$1.34K
SCCO icon
1009
Southern Copper
SCCO
$163B
$449K 0.02%
16,477
+11,604
+238% +$331K
ENV
1010
DELISTED
ENVESTNET, INC.
ENV
$449K 0.02%
+11,113
New +$535K
NORD
1011
DELISTED
Nord Anglia Education, Inc.
NORD
$447K 0.02%
+18,211
New +$457K
RMD icon
1012
ResMed
RMD
$32.4B
$446K 0.02%
+7,913
New +$499K
NX icon
1013
Quanex
NX
$959M
$445K 0.02%
+20,756
New +$400K
INVN
1014
DELISTED
Invensense Inc
INVN
$444K 0.02%
29,378
-38,837
-57% -$586K
NTCT icon
1015
NETSCOUT
NTCT
$3.07B
$441K 0.02%
+12,020
New +$493K
CYBX
1016
DELISTED
CYBERONICS INC
CYBX
$441K 0.02%
7,409
+5,286
+249% +$333K
WBD icon
1017
Warner Bros
WBD
$64.7B
$438K 0.02%
13,182
-11,250
-46% -$371K
HNT
1018
DELISTED
HEALTH NET INC
HNT
$438K 0.02%
6,831
-19,637
-74% -$1.17M
KLIC icon
1019
Kulicke & Soffa
KLIC
$4.91B
$437K 0.02%
37,337
-6,122
-14% -$85.1K
UGI icon
1020
UGI
UGI
$7.77B
$437K 0.02%
12,683
-59,179
-82% -$2.1M
INFO
1021
DELISTED
IHS Markit Ltd. Common Shares
INFO
$437K 0.02%
17,078
-1,101
-6% -$29.1K
MOG.A icon
1022
Moog Inc Class A
MOG.A
$12.9B
$435K 0.02%
6,161
-2,503
-29% -$177K
NOV icon
1023
NOV
NOV
$7.13B
$434K 0.02%
+8,986
New +$462K
BLOX
1024
DELISTED
Infoblox Inc
BLOX
$434K 0.02%
16,560
-33,494
-67% -$845K
BLMN icon
1025
Bloomin' Brands
BLMN
$764M
$433K 0.02%
20,271
-51,686
-72% -$1.16M
39 40
41
42 43

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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.