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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 | |
|---|---|---|---|---|---|---|
1551
Curis
CRIS
$10.5M
| $145K | 0.01% |
22
-23
| -51% | -$138K |
|
1552
HCA Healthcare
HCA
$87.7B
| $145K | 0.01% |
1,602
-85,707
| -98% | -$6.87M |
|
1553
Ironwood Pharmaceuticals
IRWD
$728M
| $145K | 0.01% |
14,395
-5,039
| -26% | -$58.6K |
|
1554
LivePerson
LPSN
$22M
| $145K | 0.01% |
+983
| New | +$143K |
|
1555
Pan American Silver
PAAS
$18.3B
| $145K | 0.01% |
16,871
-11,968
| -41% | -$113K |
|
|
SUSQ
1556
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $145K | 0.01% |
10,304
-606
| -6% | -$8.41K |
|
1557
Acacia Research
ACTG
$430M
| $144K | 0.01% |
+16,400
| New | +$168K |
|
|
BEL
1558
DELISTED
Belmond Ltd.
BEL
| $143K | 0.01% |
+11,419
| New | +$144K |
|
1559
CBIZ
CBZ
$3B
| $141K | 0.01% |
+14,670
| New | +$137K |
|
1560
HF Sinclair
DINO
$16.3B
| $141K | 0.01% |
3,313
-25,188
| -88% | -$1.02M |
|
1561
8x8 Inc
EGHT
$295M
| $139K | 0.01% |
+15,500
| New | +$137K |
|
|
OPLN
1562
Openlane
OPLN
$4.36B
| $139K | 0.01% |
9,818
+1,091
| +13% | +$15.6K |
|
1563
Scholastic
SCHL
$776M
| $139K | 0.01% |
+3,155
| New | +$136K |
|
|
BV
1564
DELISTED
Bazaarvoice, Inc.
BV
| $139K | 0.01% |
+23,533
| New | +$137K |
|
|
OIBR
1565
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $139K | 0.01% |
72,904
+51,785
| +245% | +$105K |
|
|
CCIH
1566
DELISTED
Chinacache International Holdings Ltd
CCIH
| $139K | 0.01% |
+11,129
| New | +$150K |
|
1567
Mizuho Financial
MFG
$125B
| $138K | 0.01% |
+31,745
| New | +$127K |
|
1568
Mueller Water Products
MWA
$4.02B
| $138K | 0.01% |
15,147
-8,130
| -35% | -$78.4K |
|
|
PBPB
1569
DELISTED
Potbelly
PBPB
| $135K | 0.01% |
+10,998
| New | +$154K |
|
|
SNP
1570
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $135K | 0.01% |
+1,572
| New | +$138K |
|
|
AIFU
1571
AIFU Inc
AIFU
$213M
| $133K | 0.01% |
38
+5
| +15% | +$19K |
|
|
RJET
1572
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $133K | 0.01% |
14,504
-15,688
| -52% | -$180K |
|
1573
Hudbay
HBM
$10.3B
| $132K | 0.01% |
+15,900
| New | +$146K |
|
1574
Steel Dynamics
STLD
$36.2B
| $131K | 0.01% |
6,327
-17,877
| -74% | -$385K |
|
|
GWR
1575
DELISTED
Genesee & Wyoming Inc.
GWR
| $130K | 0.01% |
1,703
-21,342
| -93% | -$1.88M |
|
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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.