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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
GAP
1051
The Gap Inc
GAP
$7.47B
$412K 0.02%
10,791
+7,005
+185% +$277K
SAVE
1052
DELISTED
Spirit Airlines, Inc.
SAVE
$412K 0.02%
6,634
+3,240
+95% +$221K
CUZ icon
1053
Cousins Properties
CUZ
$5.13B
$410K 0.02%
13,999
-15,392
-52% -$443K
PMT
1054
PennyMac Mortgage Investment
PMT
$825M
$409K 0.02%
23,440
+9,926
+73% +$193K
EHC icon
1055
Encompass Health
EHC
$11B
$408K 0.02%
+11,132
New +$397K
HUB.B
1056
DELISTED
HUBBELL INC CL-B
HUB.B
$408K 0.02%
3,764
-1,834
-33% -$202K
RIO icon
1057
Rio Tinto
RIO
$161B
$406K 0.02%
9,849
+372
+4% +$16.3K
THG icon
1058
Hanover Insurance
THG
$7.94B
$404K 0.02%
+5,458
New +$392K
XHR
1059
Xenia Hotels & Resorts
XHR
$1.88B
$403K 0.02%
18,545
+4,041
+28% +$92K
OREX
1060
DELISTED
Orexigen Therapeutics, Inc.
OREX
$401K 0.02%
8,100
+6,250
+338% +$374K
DDD icon
1061
3D Systems Corp
DDD
$613M
$400K 0.02%
20,511
+12,833
+167% +$310K
QUAD icon
1062
Quad
QUAD
$549M
$399K 0.02%
21,564
+8,794
+69% +$185K
SBAC icon
1063
SBA Communications
SBAC
$19.7B
$398K 0.02%
3,462
-49,283
-93% -$5.78M
TPC
1064
Tutor Perini Cor
TPC
$4.54B
$397K 0.02%
18,388
+9,721
+112% +$222K
LXFT
1065
DELISTED
Luxoft Holding, Inc.
LXFT
$397K 0.02%
7,029
-371
-5% -$20.1K
RDC
1066
DELISTED
Rowan Companies Plc
RDC
$397K 0.02%
18,783
-90,362
-83% -$1.91M
MAA icon
1067
Mid-America Apartment Communities
MAA
$15.5B
$395K 0.02%
+5,429
New +$410K
ARCB icon
1068
ArcBest
ARCB
$3.23B
$394K 0.02%
+12,400
New +$443K
ROK icon
1069
Rockwell Automation
ROK
$49.3B
$394K 0.02%
3,162
-401
-11% -$48.3K
JBTM
1070
JBT Marel
JBTM
$6.86B
$394K 0.02%
10,480
+310
+3% +$11.4K
MNTA
1071
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$393K 0.02%
17,236
-3,620
-17% -$72.1K
GMED icon
1072
Globus Medical
GMED
$11B
$392K 0.02%
15,260
-16,640
-52% -$421K
ORC
1073
Orchid Island Capital
ORC
$1.29B
$392K 0.02%
6,990
+4,472
+178% +$304K
ORA icon
1074
Ormat Technologies
ORA
$6.13B
$392K 0.02%
+10,409
New +$391K
NAVI icon
1075
Navient
NAVI
$880M
$390K 0.02%
+21,433
New +$420K
41 42
43
44 45

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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.