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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
KRA
1276
DELISTED
Kraton Corporation
KRA
$271K 0.01%
11,342
+1,923
+20% +$43.3K
PMC
1277
DELISTED
PharMerica Corporation
PMC
$271K 0.01%
8,151
-231
-3% -$7.09K
CRK icon
1278
Comstock Resources
CRK
$3.94B
$270K 0.01%
+16,243
New +$336K
NAT icon
1279
Nordic American Tanker
NAT
$1.36B
$270K 0.01%
19,101
+10,112
+112% +$130K
SEDG icon
1280
SolarEdge
SEDG
$2.74B
$270K 0.01%
7,425
+3,025
+69% +$97.4K
DY icon
1281
Dycom Industries
DY
$12.5B
$269K 0.01%
4,573
-14,790
-76% -$783K
RDUS
1282
DELISTED
Radius Recycling
RDUS
$269K 0.01%
15,397
-5,445
-26% -$95.7K
AAIC
1283
DELISTED
Arlington Asset Investment Corp.
AAIC
$268K 0.01%
+13,706
New +$299K
IMS
1284
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$268K 0.01%
+8,759
New +$254K
DENN
1285
DELISTED
Denny's
DENN
$266K 0.01%
22,954
-25,454
-53% -$284K
EVC icon
1286
Entravision Communication
EVC
$1.02B
$266K 0.01%
+32,366
New +$225K
MIK
1287
DELISTED
Michaels Stores, Inc
MIK
$266K 0.01%
9,872
-50,748
-84% -$1.37M
PCRX icon
1288
Pacira BioSciences
PCRX
$1.06B
$265K 0.01%
3,745
-5,851
-61% -$461K
UBS icon
1289
UBS Group
UBS
$173B
$264K 0.01%
12,434
-5,576
-31% -$116K
WNS
1290
DELISTED
WNS Holdings
WNS
$264K 0.01%
9,877
-7,681
-44% -$197K
SRC
1291
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$264K 0.01%
+6,095
New +$304K
TFM
1292
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$264K 0.01%
8,200
+967
+13% +$33.9K
KYTH
1293
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$264K 0.01%
+3,500
New +$188K
BIO icon
1294
Bio-Rad Laboratories Class A
BIO
$8.96B
$263K 0.01%
+1,747
New +$250K
MBT
1295
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$263K 0.01%
26,901
-14,273
-35% -$156K
FFIV icon
1296
F5
FFIV
$23.1B
$262K 0.01%
2,181
-3,093
-59% -$380K
RNG icon
1297
RingCentral
RNG
$4.81B
$262K 0.01%
14,151
+3,837
+37% +$66.8K
TPCO
1298
DELISTED
Tribune Publishing Company Common Stock
TPCO
$262K 0.01%
+16,834
New +$286K
RELY
1299
DELISTED
Real Industry, Inc.
RELY
$262K 0.01%
+23,117
New +$240K
PRGO icon
1300
Perrigo
PRGO
$1.48B
$260K 0.01%
1,405
-15,700
-92% -$2.99M
50 51
52
53 54

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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.