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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
CEO
1426
DELISTED
CNOOC Limited
CEO
$208K 0.01%
1,464
-2,736
-65% -$432K
SPLS
1427
DELISTED
Staples Inc
SPLS
$208K 0.01%
13,600
-24,528
-64% -$399K
AIRM
1428
DELISTED
Air Methods Corp
AIRM
$208K 0.01%
5,035
-1,741
-26% -$76.2K
DRII
1429
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$208K 0.01%
+6,599
New +$216K
ITG
1430
DELISTED
Investment Technology Group Inc
ITG
$207K 0.01%
8,340
-30,661
-79% -$872K
AMH icon
1431
American Homes 4 Rent
AMH
$12.4B
$206K 0.01%
+12,868
New +$216K
OSG
1432
Octave Specialty Group
OSG
$255M
$205K 0.01%
12,315
-1,073
-8% -$25.3K
CRC
1433
DELISTED
California Resources Corporation
CRC
$205K 0.01%
3,394
-1,150
-25% -$92.8K
CIE
1434
DELISTED
Cobalt International Energy, Inc
CIE
$204K 0.01%
+1,404
New +$217K
N
1435
DELISTED
Netsuite Inc
N
$204K 0.01%
2,228
-4,939
-69% -$468K
ENS icon
1436
EnerSys
ENS
$6.88B
$203K 0.01%
2,886
-9,375
-76% -$643K
RVTY icon
1437
Revvity
RVTY
$12.9B
$203K 0.01%
3,854
-16,107
-81% -$840K
WPM icon
1438
Wheaton Precious Metals
WPM
$50.8B
$203K 0.01%
11,726
-49,511
-81% -$951K
FLTX
1439
DELISTED
Fleetmatics Group PLC
FLTX
$203K 0.01%
+4,338
New +$192K
SYA
1440
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$203K 0.01%
8,411
-7,000
-45% -$171K
GTT
1441
DELISTED
GTT Communications, Inc.
GTT
$203K 0.01%
+8,490
New +$173K
ATSG
1442
DELISTED
Air Transport Services Group
ATSG
$202K 0.01%
19,289
+3,474
+22% +$34.9K
NCI
1443
DELISTED
Navigant Consulting, Inc.
NCI
$202K 0.01%
13,585
-28,214
-67% -$401K
POST icon
1444
Post Holdings
POST
$4.09B
$201K 0.01%
5,701
-38,221
-87% -$1.18M
FMSA
1445
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$201K 0.01%
+24,521
New +$210K
RIG icon
1446
Transocean
RIG
$5.7B
$200K 0.01%
12,403
+11,470
+1,229% +$207K
FNF icon
1447
Fidelity National Financial
FNF
$13.9B
$198K 0.01%
7,719
+6,195
+406% +$160K
BRCD
1448
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$198K 0.01%
16,660
-51,564
-76% -$626K
JIVE
1449
DELISTED
Jive Software, Inc.
JIVE
$198K 0.01%
+37,661
New +$209K
CYNI
1450
DELISTED
CYAN INC COM
CYNI
$198K 0.01%
+37,852
New +$183K
56 57
58
59 60

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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.