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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
ALR
1201
DELISTED
Alere Inc
ALR
$318K 0.02%
6,019
+2,859
+90% +$144K
AIV
1202
Aimco
AIV
$387M
$317K 0.02%
64,408
+23,068
+56% +$117K
MORE
1203
DELISTED
Monogram Residential Trust, Inc.
MORE
$317K 0.02%
+35,122
New +$334K
WTI icon
1204
W&T Offshore
WTI
$522M
$316K 0.02%
+57,711
New +$332K
GWPH
1205
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$316K 0.02%
+2,569
New +$291K
PGRE
1206
DELISTED
Paramount Group
PGRE
$315K 0.02%
18,334
-6,532
-26% -$120K
BLT
1207
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$315K 0.02%
28,822
-21,873
-43% -$268K
CXW icon
1208
CoreCivic
CXW
$3B
$314K 0.02%
+9,500
New +$345K
FELE icon
1209
Franklin Electric
FELE
$4.73B
$314K 0.02%
+9,714
New +$349K
EHIC
1210
DELISTED
eHi Car Services Limited
EHIC
$314K 0.02%
+21,748
New +$288K
TMO icon
1211
Thermo Fisher Scientific
TMO
$212B
$313K 0.02%
2,409
-1,427
-37% -$186K
BRX icon
1212
Brixmor Property Group
BRX
$9.68B
$312K 0.02%
+13,485
New +$329K
GNTX icon
1213
Gentex
GNTX
$4.99B
$312K 0.02%
19,003
+16,903
+805% +$296K
HAR
1214
DELISTED
Harman International Industries
HAR
$312K 0.02%
2,625
-17,351
-87% -$2.24M
RH icon
1215
RH
RH
$3.29B
$311K 0.02%
3,181
-1,459
-31% -$135K
PDM
1216
Piedmont Realty Trust
PDM
$1.24B
$307K 0.02%
17,451
+4,662
+36% +$82.9K
SXC icon
1217
SunCoke Energy
SXC
$714M
$307K 0.02%
23,607
-33,998
-59% -$535K
FCH
1218
DELISTED
Felcor Lodging Trust
FCH
$306K 0.02%
+30,993
New +$339K
CPF icon
1219
Central Pacific Financial
CPF
$1.02B
$305K 0.01%
+12,831
New +$299K
HIMX
1220
Himax Technologies
HIMX
$2.23B
$304K 0.01%
37,871
-36,307
-49% -$247K
IT icon
1221
Gartner
IT
$10.1B
$304K 0.01%
3,547
+2,688
+313% +$230K
NE
1222
DELISTED
Noble Corporation
NE
$302K 0.01%
+19,618
New +$324K
BDBD
1223
DELISTED
BOULDER BRANDS INC
BDBD
$302K 0.01%
43,521
-5,646
-11% -$50.9K
ATEN icon
1224
A10 Networks
ATEN
$2.16B
$301K 0.01%
+46,711
New +$261K
CVC
1225
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$301K 0.01%
+12,588
New +$273K
47 48
49
50 51

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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.