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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
(+0.2%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
6.78%
Holding
2,312
New
444
Increased
666
Reduced
682
Closed
516
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$17.5M |
| 2 |
Micron Technology
MU
|
+$12.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$9.68M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$8.1M |
| 5 |
Intuit
INTU
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$10.7M |
| 2 |
Mastercard
MA
|
+$9.24M |
| 3 |
Walt Disney
DIS
|
+$8.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Skywest
SKYW
$4.41B
| $168K | 0.01% |
11,143
-15,210
| -58% | -$227K |
|
|
INFI
1502
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $168K | 0.01% |
15,330
-66,020
| -81% | -$847K |
|
1503
IAMGOLD
IAG
$8.36B
| $167K | 0.01% |
83,535
+52,335
| +168% | +$113K |
|
1504
National CineMedia
NCMI
$390M
| $167K | 0.01% |
+1,047
| New | +$166K |
|
|
ARI
1505
Apollo Commercial Real Estate
ARI
$894M
| $166K | 0.01% |
10,099
-11,302
| -53% | -$194K |
|
|
ANTH
1506
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $166K | 0.01% |
+2,404
| New | +$111K |
|
1507
Compañía de Minas Buenaventura
BVN
$7.69B
| $165K | 0.01% |
+15,865
| New | +$174K |
|
1508
Standard BioTools
LAB
$344M
| $165K | 0.01% |
+6,814
| New | +$215K |
|
1509
Norwegian Cruise Line
NCLH
$8.85B
| $165K | 0.01% |
2,937
-7,775
| -73% | -$418K |
|
1510
FormFactor
FORM
$8.55B
| $164K | 0.01% |
17,842
-77,159
| -81% | -$700K |
|
|
CTT
1511
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $163K | 0.01% |
+14,113
| New | +$166K |
|
1512
Golar LNG
GLNG
$4.99B
| $162K | 0.01% |
3,460
-22,676
| -87% | -$984K |
|
|
GMCR
1513
DELISTED
KEURIG GREEN MTN INC
GMCR
| $162K | 0.01% |
2,115
-13,593
| -87% | -$1.33M |
|
1514
Diana Shipping
DSX
$313M
| $161K | 0.01% |
32,594
-41,484
| -56% | -$193K |
|
|
CLD
1515
DELISTED
Cloud Peak Energy Inc
CLD
| $161K | 0.01% |
34,548
+32,553
| +1,632% | +$188K |
|
|
EVDY
1516
DELISTED
Everyday Health, Inc.
EVDY
| $160K | 0.01% |
12,530
+9,685
| +340% | +$123K |
|
1517
FIVE9
FIVN
$2.2B
| $159K | 0.01% |
+30,444
| New | +$167K |
|
1518
OraSure Technologies
OSUR
$286M
| $159K | 0.01% |
29,542
-651
| -2% | -$4.02K |
|
|
VER
1519
DELISTED
VEREIT, Inc.
VER
| $159K | 0.01% |
3,912
-5,322
| -58% | -$240K |
|
1520
Teck Resources
TECK
$29.5B
| $158K | 0.01% |
15,954
-117,196
| -88% | -$1.51M |
|
|
BMS
1521
DELISTED
Bemis
BMS
| $158K | 0.01% |
3,521
-30,484
| -90% | -$1.39M |
|
|
AMWD
1522
DELISTED
American Woodmark
AMWD
| $157K | 0.01% |
2,858
-7,474
| -72% | -$398K |
|
|
XCRA
1523
DELISTED
Xcerra Corporation
XCRA
| $157K | 0.01% |
20,749
-21,733
| -51% | -$195K |
|
|
ENOC
1524
DELISTED
EnerNOC, Inc.
ENOC
| $157K | 0.01% |
+16,179
| New | +$174K |
|
1525
Dana Inc
DAN
$2.96B
| $156K | 0.01% |
7,599
-128,042
| -94% | -$2.77M |
|
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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.