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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
PSO icon
1151
Pearson
PSO
$10.1B
$345K 0.02%
18,208
+7,914
+77% +$162K
NM
1152
DELISTED
Navios Maritime Holdings Inc.
NM
$344K 0.02%
9,260
+2,700
+41% +$102K
NVIV
1153
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$344K 0.02%
+1
New +$264K
FLS icon
1154
Flowserve
FLS
$9.78B
$343K 0.02%
6,513
-26,395
-80% -$1.47M
MTX icon
1155
Minerals Technologies
MTX
$2.34B
$343K 0.02%
5,034
+2,003
+66% +$139K
TWX
1156
DELISTED
Time Warner Inc
TWX
$343K 0.02%
3,921
-55,319
-93% -$4.72M
BRFS
1157
DELISTED
BRF SA
BRFS
$341K 0.02%
16,326
-15,480
-49% -$327K
JOE icon
1158
St. Joe Company
JOE
$3.64B
$341K 0.02%
+21,988
New +$369K
ELS icon
1159
Equity Lifestyle Properties
ELS
$12.7B
$340K 0.02%
12,950
-644
-5% -$17.3K
TEF
1160
DELISTED
Telefonica
TEF
$340K 0.02%
31,681
-8,649
-21% -$95.4K
CBPX
1161
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$340K 0.02%
16,056
-46,278
-74% -$1.04M
HILL
1162
DELISTED
DOT HILL SYSTEMS CORP
HILL
$340K 0.02%
+55,488
New +$369K
KT icon
1163
KT
KT
$8.75B
$339K 0.02%
26,742
+11,718
+78% +$158K
RRGB icon
1164
Red Robin
RRGB
$150M
$339K 0.02%
+3,950
New +$325K
YELL
1165
DELISTED
Yellow Corporation Common Stock
YELL
$339K 0.02%
+26,126
New +$389K
MBI icon
1166
MBIA
MBI
$266M
$338K 0.02%
56,195
+21,070
+60% +$190K
STRZA
1167
DELISTED
Starz - Series A
STRZA
$338K 0.02%
7,568
-2,480
-25% -$98.7K
TDY icon
1168
Teledyne Technologies
TDY
$31.1B
$337K 0.02%
+3,194
New +$337K
W icon
1169
Wayfair
W
$11.8B
$337K 0.02%
8,965
+8,068
+899% +$261K
RS icon
1170
Reliance Steel & Aluminium
RS
$20.9B
$336K 0.02%
5,554
-8,832
-61% -$559K
AD
1171
Array Digital Infrastructure
AD
$3.03B
$336K 0.02%
+8,917
New +$341K
ES icon
1172
Eversource Energy
ES
$27.1B
$335K 0.02%
7,367
-22,321
-75% -$1.08M
BXMT icon
1173
Blackstone Mortgage Trust
BXMT
$2.46B
$332K 0.02%
+11,930
New +$357K
DK icon
1174
Delek US
DK
$4.05B
$332K 0.02%
9,023
-17,015
-65% -$639K
ZBRA icon
1175
Zebra Technologies
ZBRA
$13.9B
$332K 0.02%
+2,990
New +$310K
45 46
47
48 49

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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.