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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
CLDX icon
1351
Celldex Therapeutics
CLDX
$2.96B
$237K 0.01%
627
-902
-59% -$358K
EGP icon
1352
EastGroup Properties
EGP
$11.2B
$237K 0.01%
4,209
+214
+5% +$12.4K
PH icon
1353
Parker-Hannifin
PH
$126B
$237K 0.01%
2,036
+245
+14% +$29.6K
TDS icon
1354
Telephone and Data Systems
TDS
$3.92B
$237K 0.01%
+8,078
New +$232K
LAD icon
1355
Lithia Motors
LAD
$8.31B
$236K 0.01%
2,084
-2,531
-55% -$269K
OC icon
1356
Owens Corning
OC
$11.5B
$236K 0.01%
+5,719
New +$234K
MATV icon
1357
Mativ Holdings
MATV
$500M
$235K 0.01%
5,899
-5,465
-48% -$232K
NFG icon
1358
National Fuel Gas
NFG
$7.87B
$233K 0.01%
3,959
-995
-20% -$62.8K
HTH icon
1359
Hilltop Holdings
HTH
$2.28B
$232K 0.01%
9,643
-9,934
-51% -$214K
COL
1360
DELISTED
Rockwell Collins
COL
$232K 0.01%
+2,513
New +$242K
STR
1361
DELISTED
QUESTAR CORP
STR
$231K 0.01%
11,024
-8,278
-43% -$188K
AGEN
1362
Agenus
AGEN
$326M
$230K 0.01%
+1,358
New +$193K
AOS icon
1363
A.O. Smith
AOS
$8.25B
$230K 0.01%
6,386
-16,950
-73% -$584K
FICO icon
1364
Fair Isaac
FICO
$22.6B
$230K 0.01%
+2,530
New +$227K
GLOB icon
1365
Globant
GLOB
$1.6B
$230K 0.01%
+7,545
New +$191K
STC icon
1366
Stewart Information Services
STC
$2.1B
$230K 0.01%
+5,786
New +$221K
PRA
1367
DELISTED
ProAssurance
PRA
$229K 0.01%
4,957
-5,434
-52% -$247K
RES icon
1368
RPC Inc
RES
$1.28B
$229K 0.01%
+16,526
New +$244K
SYKE
1369
DELISTED
SYKES Enterprises Inc
SYKE
$229K 0.01%
9,446
-8,728
-48% -$216K
GOV
1370
DELISTED
Government Properties Income Trust
GOV
$229K 0.01%
+12,329
New +$252K
CYN
1371
DELISTED
CITY NATIONAL CORPORATION
CYN
$229K 0.01%
2,535
-101
-4% -$9.34K
CACI icon
1372
CACI
CACI
$11.3B
$228K 0.01%
+2,821
New +$245K
CRAY
1373
DELISTED
Cray, Inc.
CRAY
$228K 0.01%
7,722
-1,419
-16% -$43K
PLKI
1374
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$228K 0.01%
3,808
-6,424
-63% -$371K
FBC
1375
DELISTED
Flagstar Bancorp, Inc. New
FBC
$228K 0.01%
+12,311
New +$214K
53 54
55
56 57

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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.