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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
TGE
1126
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$359K 0.02%
+11,180
New +$356K
TNL icon
1127
Travel + Leisure Co
TNL
$4.72B
$357K 0.02%
9,662
-49,848
-84% -$1.95M
HCC
1128
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$357K 0.02%
4,645
+568
+14% +$35.4K
GD icon
1129
General Dynamics
GD
$103B
$356K 0.02%
2,516
-12,528
-83% -$1.74M
TEN
1130
Tsakos Energy Navigation Ltd
TEN
$1.19B
$356K 0.02%
7,474
-1,810
-19% -$85.1K
PTLA
1131
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$356K 0.02%
7,813
-5,210
-40% -$210K
SNBR
1132
DELISTED
Sleep Number
SNBR
$355K 0.02%
11,800
+1,143
+11% +$36.2K
TYL icon
1133
Tyler Technologies
TYL
$12.5B
$354K 0.02%
2,737
-717
-21% -$89.1K
WCC
1134
WESCO International
WCC
$17.6B
$354K 0.02%
+5,151
New +$369K
SYNH
1135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$354K 0.02%
8,830
-16,708
-65% -$576K
NKE icon
1136
Nike
NKE
$63.3B
$353K 0.02%
6,540
-61,868
-90% -$3.17M
BGC
1137
DELISTED
General Cable Corporation
BGC
$353K 0.02%
17,903
-1,937
-10% -$36K
FOSL icon
1138
Fossil Group
FOSL
$348M
$351K 0.02%
5,055
-24,507
-83% -$1.9M
HOS
1139
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$351K 0.02%
+17,111
New +$375K
GPI icon
1140
Group 1 Automotive
GPI
$3.48B
$350K 0.02%
3,856
-1,724
-31% -$147K
POLY
1141
DELISTED
Plantronics, Inc.
POLY
$350K 0.02%
6,207
-12,140
-66% -$677K
AUO
1142
DELISTED
AU Optronics Corp
AUO
$349K 0.02%
78,157
+71,682
+1,107% +$355K
VG
1143
DELISTED
Vonage Holdings Corporation
VG
$349K 0.02%
+71,054
New +$342K
KDP icon
1144
Keurig Dr Pepper
KDP
$42.1B
$348K 0.02%
4,774
-22,685
-83% -$1.73M
SODA
1145
DELISTED
SodaStream International Ltd
SODA
$348K 0.02%
+16,479
New +$348K
SIGM
1146
DELISTED
Sigma Designs Inc
SIGM
$348K 0.02%
29,186
-23,142
-44% -$212K
RPM icon
1147
RPM International
RPM
$14.2B
$347K 0.02%
7,090
-45,289
-86% -$2.23M
TSCO icon
1148
Tractor Supply
TSCO
$16.8B
$346K 0.02%
19,215
-206,540
-91% -$3.67M
QLGC
1149
DELISTED
QLOGIC CORP
QLGC
$346K 0.02%
24,382
+13,111
+116% +$197K
PIPR icon
1150
Piper Sandler
PIPR
$5.13B
$345K 0.02%
31,608
+11,120
+54% +$139K
44 45
46
47 48

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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.