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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
SONY icon
1176
Sony
SONY
$133B
$331K 0.02%
58,380
-73,790
-56% -$452K
CBM
1177
DELISTED
Cambrex Corporation
CBM
$331K 0.02%
7,543
-25,777
-77% -$1.07M
CCI icon
1178
Crown Castle
CCI
$33.5B
$330K 0.02%
4,112
-59,356
-94% -$4.95M
SLM icon
1179
SLM Corp
SLM
$5.09B
$330K 0.02%
33,435
+3,559
+12% +$36K
WPX
1180
DELISTED
WPX Energy, Inc.
WPX
$330K 0.02%
26,868
-174,990
-87% -$2.31M
SEE
1181
DELISTED
Sealed Air
SEE
$328K 0.02%
6,384
-19,182
-75% -$922K
SQM icon
1182
Sociedad Química y Minera de Chile
SQM
$19.1B
$328K 0.02%
20,997
-3,817
-15% -$73K
SRCL
1183
DELISTED
Stericycle Inc
SRCL
$328K 0.02%
2,450
-3,624
-60% -$497K
EIGI
1184
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$328K 0.02%
+15,900
New +$332K
AWAY
1185
DELISTED
HOMEAWAY INC COM
AWAY
$328K 0.02%
+10,535
New +$314K
MOBL
1186
DELISTED
MobileIron, Inc.
MOBL
$328K 0.02%
55,569
+35,122
+172% +$244K
EAT icon
1187
Brinker International
EAT
$9.66B
$326K 0.02%
5,653
-6,774
-55% -$388K
MERC icon
1188
Mercer International
MERC
$44.8M
$326K 0.02%
23,809
-68,113
-74% -$977K
SNI
1189
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$326K 0.02%
4,989
-6,780
-58% -$462K
IM
1190
DELISTED
Ingram Micro
IM
$326K 0.02%
+13,041
New +$341K
MTRX icon
1191
Matrix Service
MTRX
$336M
$325K 0.02%
17,800
-24,607
-58% -$482K
AAN.A
1192
DELISTED
The Aaron's Company Inc Class A
AAN.A
$325K 0.02%
8,967
-35,717
-80% -$1.29M
LUMO
1193
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$324K 0.02%
+813
New +$345K
DATA
1194
DELISTED
Tableau Software, Inc.
DATA
$324K 0.02%
2,813
-10,905
-79% -$1.18M
TXNM
1195
TXNM Energy Inc
TXNM
$5.94B
$322K 0.02%
13,070
+5,936
+83% +$159K
KSU
1196
DELISTED
Kansas City Southern
KSU
$322K 0.02%
3,531
-3,651
-51% -$360K
GWRE icon
1197
Guidewire Software
GWRE
$13.1B
$321K 0.02%
6,071
-5,933
-49% -$306K
MLKN icon
1198
MillerKnoll
MLKN
$1.64B
$321K 0.02%
11,101
-20,378
-65% -$580K
RWT
1199
Redwood Trust
RWT
$580M
$321K 0.02%
20,470
-13,159
-39% -$224K
ARE icon
1200
Alexandria Real Estate Equities
ARE
$9.24B
$320K 0.02%
+3,662
New +$340K
46 47
48
49 50

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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
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
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AIM
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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.