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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
BWXT icon
1026
BWX Technologies
BWXT
$15.8B
$431K 0.02%
18,382
+13,809
+302% +$324K
GATX icon
1027
GATX Corp
GATX
$6.42B
$431K 0.02%
8,117
-958
-11% -$54.4K
KANG
1028
DELISTED
iKang Healthcare Group, Inc.
KANG
$431K 0.02%
+22,277
New +$409K
NLSN
1029
DELISTED
Nielsen Holdings plc
NLSN
$431K 0.02%
9,617
-42,975
-82% -$1.95M
EPAC icon
1030
Enerpac Tool Group
EPAC
$1.9B
$430K 0.02%
18,640
-36,880
-66% -$883K
KW
1031
DELISTED
Kennedy-Wilson Holdings
KW
$430K 0.02%
17,490
-2,074
-11% -$53.1K
AMTD
1032
DELISTED
TD Ameritrade Holding Corp
AMTD
$430K 0.02%
11,667
+4,099
+54% +$152K
EQT icon
1033
EQT Corp
EQT
$33B
$429K 0.02%
+9,698
New +$455K
XRAY icon
1034
Dentsply Sirona
XRAY
$2.86B
$429K 0.02%
8,315
-43,956
-84% -$2.28M
ADMS
1035
DELISTED
Adamas Pharmaceuticals
ADMS
$429K 0.02%
+16,365
New +$318K
DPZ icon
1036
Domino's
DPZ
$12.2B
$428K 0.02%
3,776
-5,929
-61% -$639K
ASML icon
1037
ASML
ASML
$658B
$427K 0.02%
4,100
-13,938
-77% -$1.49M
CRI icon
1038
Carter's
CRI
$1.46B
$427K 0.02%
4,013
-13,184
-77% -$1.32M
HEES
1039
DELISTED
H&E Equipment Services
HEES
$426K 0.02%
+21,341
New +$511K
FRC
1040
DELISTED
First Republic Bank
FRC
$425K 0.02%
+6,744
New +$408K
ATHM icon
1041
Autohome
ATHM
$2.64B
$424K 0.02%
8,397
+1,313
+19% +$64.7K
UCB
1042
United Community Banks
UCB
$4.33B
$419K 0.02%
+20,068
New +$386K
AJRD
1043
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$419K 0.02%
20,314
-23,423
-54% -$490K
AUY
1044
DELISTED
Yamana Gold, Inc.
AUY
$418K 0.02%
139,344
+37,348
+37% +$137K
LTXB
1045
DELISTED
LegacyTexas Financial Group Inc
LTXB
$418K 0.02%
+13,850
New +$364K
SFR
1046
DELISTED
Starwood Waypoint Homes
SFR
$418K 0.02%
+17,585
New +$450K
TWO
1047
Two Harbors Investment
TWO
$1.27B
$417K 0.02%
5,346
+3,387
+173% +$285K
EVRI
1048
DELISTED
Everi Holdings
EVRI
$413K 0.02%
53,352
-24,325
-31% -$190K
IDCC icon
1049
InterDigital
IDCC
$8.34B
$413K 0.02%
7,258
-15,717
-68% -$877K
IRDM icon
1050
Iridium Communications
IRDM
$5.26B
$413K 0.02%
+45,460
New +$467K
40 41
42
43 44

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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.