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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
WD icon
1226
Walker & Dunlop
WD
$1.71B
$299K 0.01%
11,184
-5,796
-34% -$129K
VVX icon
1227
V2X
VVX
$2.83B
$297K 0.01%
+11,934
New +$307K
UMPQ
1228
DELISTED
Umpqua Holdings Corp
UMPQ
$297K 0.01%
+16,483
New +$291K
MD icon
1229
Pediatrix Medical
MD
$2.18B
$296K 0.01%
3,995
-24,256
-86% -$1.75M
SMFG icon
1230
Sumitomo Mitsui Financial
SMFG
$164B
$294K 0.01%
33,109
+20,252
+158% +$176K
PPP
1231
DELISTED
Primero Mining Corp
PPP
$294K 0.01%
+75,664
New +$297K
AVNT icon
1232
Avient
AVNT
$3.33B
$293K 0.01%
7,477
-23,330
-76% -$911K
GSM icon
1233
FerroAtlántica
GSM
$594M
$293K 0.01%
16,556
-40,585
-71% -$808K
EGRX
1234
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$293K 0.01%
3,618
-22,354
-86% -$1.46M
ARPI
1235
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$293K 0.01%
+15,821
New +$299K
PAYC icon
1236
Paycom
PAYC
$7.64B
$292K 0.01%
8,563
+60
+0.7% +$2.08K
EL icon
1237
Estee Lauder
EL
$30.4B
$291K 0.01%
3,356
-18,946
-85% -$1.63M
COF icon
1238
Capital One
COF
$128B
$290K 0.01%
3,300
-38,442
-92% -$3.23M
EXPE icon
1239
Expedia Group
EXPE
$35.4B
$290K 0.01%
2,653
+2,178
+459% +$225K
FSS icon
1240
Federal Signal
FSS
$7.63B
$290K 0.01%
19,420
+2,809
+17% +$43.7K
SMTC icon
1241
Semtech
SMTC
$11B
$289K 0.01%
+14,576
New +$340K
DO
1242
DELISTED
Diamond Offshore Drilling
DO
$289K 0.01%
11,189
+10,954
+4,661% +$333K
VOYA icon
1243
Voya Financial
VOYA
$9.01B
$287K 0.01%
6,169
-76,056
-92% -$3.43M
PGTI
1244
DELISTED
PGT, Inc.
PGTI
$287K 0.01%
+19,765
New +$245K
CCEC
1245
Capital Clean Energy Carriers
CCEC
$1.34B
$286K 0.01%
5,235
-3,295
-39% -$207K
SWN
1246
DELISTED
Southwestern Energy Company
SWN
$285K 0.01%
12,530
+11,507
+1,125% +$295K
LPT
1247
DELISTED
Liberty Property Trust
LPT
$285K 0.01%
8,830
-5,155
-37% -$180K
LDRH
1248
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$285K 0.01%
+6,600
New +$262K
SFG
1249
DELISTED
STANCORP FINL GRP
SFG
$284K 0.01%
+3,751
New +$276K
GAS
1250
DELISTED
AGL Resources Inc
GAS
$284K 0.01%
6,092
-19,285
-76% -$952K
48 49
50
51 52

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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
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.