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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
PETX
1476
DELISTED
Aratana Therapeutics, Inc.
PETX
$180K 0.01%
+11,922
New +$172K
ACH
1477
Accendra Health
ACH
$260M
$179K 0.01%
5,259
-16,262
-76% -$548K
ASNA
1478
DELISTED
Ascena Retail Group, Inc.
ASNA
$179K 0.01%
+536
New +$164K
CIG icon
1479
CEMIG Preferred Shares
CIG
$6.26B
$178K 0.01%
91,730
+53,726
+141% +$127K
CNR
1480
DELISTED
Cornerstone Building Brands, Inc.
CNR
$178K 0.01%
11,828
-12,225
-51% -$192K
CNW
1481
DELISTED
CON-WAY INC.
CNW
$178K 0.01%
4,631
-1,006
-18% -$41.8K
BAS
1482
DELISTED
Basis Energy Services, Inc.
BAS
$178K 0.01%
41
-1
-2% -$4.86K
LHX icon
1483
L3Harris
LHX
$51.6B
$177K 0.01%
2,300
-6,203
-73% -$492K
ANAC
1484
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$177K 0.01%
+2,282
New +$150K
ACIC icon
1485
American Coastal Insurance
ACIC
$528M
$176K 0.01%
+11,305
New +$195K
BERY
1486
DELISTED
Berry Global Group, Inc.
BERY
$176K 0.01%
5,913
-51,941
-90% -$1.63M
CBRE icon
1487
CBRE Group
CBRE
$42.9B
$175K 0.01%
4,718
-9,085
-66% -$345K
TRR
1488
DELISTED
Trc Companies
TRR
$175K 0.01%
+17,236
New +$161K
ANH
1489
DELISTED
Anworth Mortgage Asset Corporation
ANH
$174K 0.01%
35,249
+11,391
+48% +$58.9K
NVDQ
1490
DELISTED
Novadaq Technologies Inc.
NVDQ
$174K 0.01%
+14,328
New +$171K
KTOS icon
1491
Kratos Defense & Security Solutions
KTOS
$9.25B
$173K 0.01%
+27,390
New +$163K
LPNT
1492
DELISTED
LifePoint Health, Inc.
LPNT
$173K 0.01%
+1,985
New +$150K
DDC
1493
DELISTED
Dominion Diamond Corporation
DDC
$173K 0.01%
12,360
-16,344
-57% -$296K
CSL icon
1494
Carlisle Companies
CSL
$14.7B
$172K 0.01%
1,714
-6,256
-78% -$613K
QUOT
1495
DELISTED
Quotient Technology Inc
QUOT
$171K 0.01%
+15,887
New +$199K
SCLN
1496
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$170K 0.01%
+17,336
New +$158K
HOG icon
1497
Harley-Davidson
HOG
$2.67B
$169K 0.01%
2,997
-51,911
-95% -$2.97M
ONIT
1498
Onity Group
ONIT
$319M
$169K 0.01%
1,107
-2,162
-66% -$314K
ZU
1499
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$169K 0.01%
12,951
+2,333
+22% +$31.7K
INN
1500
Summit Hotel Properties
INN
$746M
$168K 0.01%
12,903
-491
-4% -$6.54K
58 59
60
61 62

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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.