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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
TIVO
1451
DELISTED
TIVO INC
TIVO
$198K 0.01%
+19,534
New +$211K
UFS
1452
DELISTED
DOMTAR CORPORATION (New)
UFS
$196K 0.01%
4,741
-2,297
-33% -$101K
FR icon
1453
First Industrial Realty Trust
FR
$8.69B
$194K 0.01%
+10,332
New +$207K
EFOR
1454
Everforth Inc
EFOR
$1.22B
$191K 0.01%
4,861
-28,913
-86% -$1.1M
FBIN icon
1455
Fortune Brands Innovations
FBIN
$6.22B
$191K 0.01%
4,870
-16,369
-77% -$641K
RLGT icon
1456
Radiant Logistics
RLGT
$393M
$191K 0.01%
+26,187
New +$158K
TAST
1457
DELISTED
Carrols Restaurant Group, Inc.
TAST
$191K 0.01%
+18,365
New +$177K
ORIG
1458
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$191K 0.01%
+4
New +$265K
FUR
1459
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$190K 0.01%
12,574
-2,967
-19% -$47.8K
CYH icon
1460
Community Health Systems
CYH
$412M
$189K 0.01%
3,623
-1,876
-34% -$84.2K
SNOW
1461
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$189K 0.01%
16,284
+5,361
+49% +$59K
CNO icon
1462
CNO Financial Group
CNO
$5.16B
$188K 0.01%
+10,265
New +$186K
SBY
1463
DELISTED
Silver Bay Realty Trust Corp.
SBY
$188K 0.01%
+11,523
New +$181K
MNST icon
1464
Monster Beverage
MNST
$91.5B
$187K 0.01%
8,370
-26,958
-76% -$602K
SAAS
1465
DELISTED
inContact, Inc.
SAAS
$186K 0.01%
+18,826
New +$193K
TTI icon
1466
TETRA Technologies
TTI
$1.15B
$185K 0.01%
29,021
+27,321
+1,607% +$184K
RGS icon
1467
Regis Corp
RGS
$68.7M
$184K 0.01%
584
+281
+93% +$93.8K
SRNE
1468
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$184K 0.01%
10,430
-7,190
-41% -$92.4K
PIR
1469
DELISTED
Pier 1 Imports, Inc.
PIR
$184K 0.01%
+729
New +$186K
SCMP
1470
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$184K 0.01%
11,204
+1,043
+10% +$18.1K
KCG
1471
DELISTED
KCG Holdings, Inc.
KCG
$183K 0.01%
14,870
-15,381
-51% -$200K
RMBS icon
1472
Rambus
RMBS
$10B
$182K 0.01%
+12,551
New +$179K
CONE
1473
DELISTED
CyrusOne Inc Common Stock
CONE
$181K 0.01%
+6,151
New +$192K
HUN icon
1474
Huntsman Corp
HUN
$1.76B
$180K 0.01%
8,154
-58,647
-88% -$1.33M
ZIXI
1475
DELISTED
Zix Corporation
ZIXI
$180K 0.01%
34,876
+11,064
+46% +$50.7K
57 58
59
60 61

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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.