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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
PLCE icon
1076
Children's Place
PLCE
$57.8M
$389K 0.02%
5,950
+5,942
+74,275% +$386K
CAB
1077
DELISTED
Cabela's Inc
CAB
$389K 0.02%
7,779
-36,529
-82% -$1.93M
DBRG icon
1078
DigitalBridge
DBRG
$2.93B
$387K 0.02%
5,229
-815
-13% -$69.2K
KGC icon
1079
Kinross Gold
KGC
$28.3B
$387K 0.02%
166,610
+94,859
+132% +$226K
XL
1080
DELISTED
XL Group Ltd.
XL
$387K 0.02%
10,403
-35,955
-78% -$1.35M
UE icon
1081
Urban Edge Properties
UE
$2.82B
$386K 0.02%
18,566
-22,145
-54% -$499K
RICE
1082
DELISTED
Rice Energy Inc.
RICE
$385K 0.02%
18,479
-9,979
-35% -$227K
QLYS icon
1083
Qualys
QLYS
$5.5B
$384K 0.02%
9,528
+732
+8% +$32.8K
NSR
1084
DELISTED
Neustar Inc
NSR
$384K 0.02%
13,154
-3,635
-22% -$103K
T icon
1085
AT&T
T
$159B
$383K 0.02%
14,279
-110,500
-89% -$2.86M
CCJ icon
1086
Cameco
CCJ
$40.8B
$382K 0.02%
26,695
-55,327
-67% -$874K
ROG icon
1087
Rogers Corp
ROG
$2.33B
$381K 0.02%
5,753
-393
-6% -$29.1K
SYT
1088
DELISTED
Syngenta Ag
SYT
$381K 0.02%
4,664
-8,389
-64% -$674K
B
1089
DELISTED
Barnes Group Inc.
B
$380K 0.02%
9,750
+4,126
+73% +$166K
JUNO
1090
DELISTED
Juno Therapeutics, Inc.
JUNO
$379K 0.02%
+7,107
New +$377K
GPK icon
1091
Graphic Packaging
GPK
$3.47B
$377K 0.02%
27,062
-116,933
-81% -$1.68M
PODD icon
1092
Insulet
PODD
$11.6B
$377K 0.02%
+12,180
New +$359K
LECO icon
1093
Lincoln Electric
LECO
$15.1B
$376K 0.02%
6,177
-4,275
-41% -$283K
SNDK
1094
DELISTED
SANDISK CORP
SNDK
$375K 0.02%
6,438
-42,648
-87% -$2.85M
OCR
1095
DELISTED
OMNICARE INC
OCR
$373K 0.02%
3,962
-10,833
-73% -$966K
FL
1096
DELISTED
Foot Locker
FL
$372K 0.02%
5,553
+5,249
+1,727% +$327K
FRO icon
1097
Frontline
FRO
$8.68B
$372K 0.02%
30,452
+12,367
+68% +$165K
LXK
1098
DELISTED
Lexmark Intl Inc
LXK
$372K 0.02%
8,424
+3,486
+71% +$155K
CHH icon
1099
Choice Hotels
CHH
$5B
$371K 0.02%
+6,833
New +$400K
TMH
1100
DELISTED
Team Health Holdings Inc
TMH
$371K 0.02%
5,686
-12,471
-69% -$753K
42 43
44
45 46

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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.