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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
(+0.2%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
6.78%
Holding
2,312
New
444
Increased
666
Reduced
682
Closed
516
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$17.5M |
| 2 |
Micron Technology
MU
|
+$12.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$9.68M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$8.1M |
| 5 |
Intuit
INTU
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$10.7M |
| 2 |
Mastercard
MA
|
+$9.24M |
| 3 |
Walt Disney
DIS
|
+$8.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Cimpress
CMPR
$2.4B
| $282K | 0.01% |
3,350
-4,850
| -59% | -$414K |
|
1252
Haemonetics
HAE
$3.94B
| $282K | 0.01% |
+6,822
| New | +$288K |
|
|
SDLP
1253
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $282K | 0.01% |
+2,285
| New | +$316K |
|
|
TARO
1254
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $280K | 0.01% |
1,947
-2,963
| -60% | -$423K |
|
1255
Celanese
CE
$4.81B
| $278K | 0.01% |
3,862
-3,573
| -48% | -$238K |
|
1256
Gran Tierra Energy
GTE
$246M
| $278K | 0.01% |
9,307
+8,016
| +621% | +$262K |
|
1257
Mueller Industries
MLI
$14.7B
| $278K | 0.01% |
+32,028
| New | +$286K |
|
1258
Sensient Technologies
SXT
$5.37B
| $278K | 0.01% |
+4,069
| New | +$276K |
|
|
QTS
1259
DELISTED
QTS REALTY TRUST, INC.
QTS
| $277K | 0.01% |
7,590
-1,864
| -20% | -$69K |
|
|
WWAV
1260
DELISTED
The WhiteWave Foods Company
WWAV
| $277K | 0.01% |
5,669
-17,440
| -75% | -$817K |
|
1261
Raymond James Financial
RJF
$34.1B
| $276K | 0.01% |
6,939
-16,932
| -71% | -$658K |
|
|
ACOR
1262
DELISTED
Acorda Therapeutics
ACOR
| $276K | 0.01% |
69
-196
| -74% | -$757K |
|
1263
GameStop
GME
$8.55B
| $275K | 0.01% |
25,612
+19,700
| +333% | +$203K |
|
|
HPP
1264
Hudson Pacific Properties
HPP
$786M
| $274K | 0.01% |
+1,379
| New | +$296K |
|
1265
Old Dominion Freight Line
ODFL
$44B
| $274K | 0.01% |
11,970
-1,806
| -13% | -$43K |
|
1266
Coca-Cola Europacific Partners
CCEP
$47.8B
| $273K | 0.01% |
6,275
-29,354
| -82% | -$1.32M |
|
1267
ICU Medical
ICUI
$4.32B
| $273K | 0.01% |
+2,852
| New | +$267K |
|
|
ACC
1268
DELISTED
American Campus Communities, Inc.
ACC
| $273K | 0.01% |
+7,233
| New | +$290K |
|
|
WAIR
1269
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $273K | 0.01% |
+18,027
| New | +$281K |
|
1270
ATI
ATI
$26.4B
| $272K | 0.01% |
9,002
-12,014
| -57% | -$397K |
|
1271
Carpenter Technology
CRS
$27B
| $272K | 0.01% |
7,034
-1,798
| -20% | -$75.1K |
|
1272
DHT Holdings
DHT
$2.98B
| $272K | 0.01% |
34,972
-99,585
| -74% | -$784K |
|
|
BTU
1273
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $272K | 0.01% |
8,294
+7,437
| +868% | +$435K |
|
|
VSA
1274
VisionSys AI
VSA
$8.41M
| $271K | 0.01% |
+9
| New | +$277K |
|
|
OTIC
1275
DELISTED
Otonomy, Inc.
OTIC
| $271K | 0.01% |
+11,800
| New | +$331K |
|
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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.