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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
KIM icon
1101
Kimco Realty
KIM
$17B
$370K 0.02%
+16,408
New +$401K
QRVO icon
1102
Qorvo
QRVO
$8.25B
$370K 0.02%
4,613
-1,677
-27% -$130K
SBLK icon
1103
Star Bulk Carriers
SBLK
$3.14B
$370K 0.02%
+25,193
New +$433K
WCN
1104
Waste Connections
WCN
$41.7B
$370K 0.02%
11,768
-3,573
-23% -$114K
ALL icon
1105
Allstate
ALL
$67.2B
$367K 0.02%
5,652
+4,290
+315% +$294K
SPNT icon
1106
SiriusPoint
SPNT
$2.8B
$367K 0.02%
24,885
-37,443
-60% -$540K
DRC
1107
DELISTED
DRESSER-RAND GROUP INC
DRC
$367K 0.02%
4,305
+1,475
+52% +$123K
LNKD
1108
DELISTED
LinkedIn Corporation
LNKD
$367K 0.02%
1,775
-3,633
-67% -$810K
OXY icon
1109
Occidental Petroleum
OXY
$54.6B
$366K 0.02%
4,709
-27,840
-86% -$2.17M
TVPT
1110
DELISTED
Travelport Worldwide Limited
TVPT
$366K 0.02%
+26,553
New +$409K
MTZ icon
1111
MasTec
MTZ
$21.8B
$365K 0.02%
18,394
-7,487
-29% -$140K
ZLTQ
1112
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$365K 0.02%
12,390
+3,207
+35% +$96.8K
CCC
1113
DELISTED
Calgon Carbon Corp
CCC
$364K 0.02%
18,805
+8,534
+83% +$183K
AYI icon
1114
Acuity Brands
AYI
$10.3B
$362K 0.02%
2,013
-14,897
-88% -$2.61M
NSIT icon
1115
Insight Enterprises
NSIT
$4.21B
$362K 0.02%
12,093
-5,157
-30% -$153K
WOR icon
1116
Worthington Enterprises
WOR
$2.87B
$362K 0.02%
19,518
-12,948
-40% -$221K
CAJ
1117
DELISTED
Canon, Inc.
CAJ
$362K 0.02%
+11,180
New +$396K
AAC
1118
DELISTED
AAC Holdings
AAC
$362K 0.02%
+8,320
New +$306K
TRIP icon
1119
TripAdvisor
TRIP
$1.67B
$361K 0.02%
4,147
-1,889
-31% -$154K
NVRO
1120
DELISTED
NEVRO CORP.
NVRO
$361K 0.02%
6,720
+1,062
+19% +$54.1K
FNGN
1121
DELISTED
Financial Engines, Inc.
FNGN
$361K 0.02%
+8,504
New +$361K
DDS icon
1122
Dillards
DDS
$9.58B
$360K 0.02%
3,421
-5,103
-60% -$627K
GTN icon
1123
Gray Television
GTN
$434M
$360K 0.02%
22,946
-5,878
-20% -$86.2K
SAN icon
1124
Banco Santander
SAN
$207B
$359K 0.02%
54,025
+29,435
+120% +$205K
XYL icon
1125
Xylem
XYL
$28.3B
$359K 0.02%
9,671
-1,929
-17% -$70.2K
43 44
45
46 47

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.