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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
BGS icon
1401
B&G Foods
BGS
$290M
$219K 0.01%
7,669
-25,509
-77% -$766K
DNY
1402
DELISTED
DONNELLEY R R & SONS CO
DNY
$218K 0.01%
+12,518
New +$218K
DMC
1403
Del Monte Corp
DMC
$1.43B
$216K 0.01%
+5,578
New +$216K
CMBT
1404
CMB.TECH NV
CMBT
$4.72B
$216K 0.01%
14,570
+501
+4% +$6.98K
ENLC
1405
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$216K 0.01%
6,957
-4,854
-41% -$162K
RYL
1406
DELISTED
RYLAND GROUP INC
RYL
$216K 0.01%
+4,664
New +$207K
LKQ icon
1407
LKQ Corp
LKQ
$5.91B
$215K 0.01%
7,121
+1,381
+24% +$38.4K
AGX icon
1408
Argan
AGX
$8.31B
$214K 0.01%
5,317
-6,419
-55% -$230K
NVO
1409
Novo Nordisk
NVO
$208B
$214K 0.01%
7,802
-5,300
-40% -$149K
CNH
1410
CNH Industrial
CNH
$13.4B
$214K 0.01%
+26,551
New +$203K
GOL
1411
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$214K 0.01%
+45,067
New +$231K
UNM icon
1412
Unum
UNM
$14.3B
$213K 0.01%
5,949
+4,081
+218% +$143K
AXE
1413
DELISTED
Anixter International Inc
AXE
$212K 0.01%
3,256
-2,862
-47% -$203K
SQBK
1414
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$212K 0.01%
7,753
-6,908
-47% -$185K
BFX
1415
DELISTED
BowFlex Inc.
BFX
$211K 0.01%
9,803
-13,757
-58% -$273K
ALGN icon
1416
Align Technology
ALGN
$12.4B
$210K 0.01%
3,350
-20,140
-86% -$1.19M
CNA icon
1417
CNA Financial
CNA
$14.5B
$210K 0.01%
5,487
-4,634
-46% -$184K
GMLP
1418
DELISTED
Golar LNG Partners LP
GMLP
$210K 0.01%
8,501
-10,630
-56% -$295K
EVTC icon
1419
Evertec
EVTC
$1.92B
$209K 0.01%
+9,842
New +$217K
MTN icon
1420
Vail Resorts
MTN
$5.32B
$209K 0.01%
1,911
-12,589
-87% -$1.32M
VTR icon
1421
Ventas
VTR
$46.6B
$209K 0.01%
2,949
-18,765
-86% -$1.47M
SCAI
1422
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$209K 0.01%
5,441
-5,764
-51% -$218K
PEB icon
1423
Pebblebrook Hotel Trust
PEB
$2.18B
$208K 0.01%
+4,843
New +$211K
GNCMA
1424
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$208K 0.01%
12,220
-8,739
-42% -$143K
CBB
1425
DELISTED
Cincinnati Bell Inc.
CBB
$208K 0.01%
10,905
-3,461
-24% -$63.2K
55 56
57
58 59

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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.