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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
OPWR
1576
DELISTED
OPOWER INC COM STK (DE)
OPWR
$130K 0.01%
+11,296
New +$126K
SGY
1577
DELISTED
Stone Energy
SGY
$130K 0.01%
181
-323
-64% -$275K
BGC icon
1578
BGC Group
BGC
$5.36B
$128K 0.01%
22,728
-30,052
-57% -$182K
STKL
1579
DELISTED
SunOpta
STKL
$128K 0.01%
11,910
-10,037
-46% -$106K
RSO
1580
DELISTED
Resource Capital Corp.
RSO
$126K 0.01%
+8,126
New +$140K
BLCM
1581
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$125K 0.01%
590
+243
+70% +$59.6K
AXAS
1582
DELISTED
Abraxas Petroleum Corp
AXAS
$125K 0.01%
+2,119
New +$138K
PBY
1583
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$125K 0.01%
+10,200
New +$103K
PDCE
1584
DELISTED
PDC Energy, Inc.
PDCE
$124K 0.01%
2,304
-10,940
-83% -$618K
ANFI
1585
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$124K 0.01%
+10,760
New +$109K
AGRO icon
1586
Adecoagro
AGRO
$1.37B
$121K 0.01%
13,167
-48,789
-79% -$485K
ABR icon
1587
Arbor Realty Trust
ABR
$995M
$119K 0.01%
+17,610
New +$122K
GFI icon
1588
Gold Fields
GFI
$30.3B
$119K 0.01%
+36,697
New +$137K
TIME
1589
DELISTED
Time Inc.
TIME
$119K 0.01%
5,185
-31,837
-86% -$727K
CLF icon
1590
Cleveland-Cliffs
CLF
$6.39B
$118K 0.01%
+27,255
New +$145K
CRTO icon
1591
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$118K 0.01%
2,465
-5,210
-68% -$237K
SID icon
1592
Companhia Siderúrgica Nacional
SID
$1.21B
$118K 0.01%
71,605
-138,158
-66% -$295K
AHT
1593
Ashford Hospitality Trust
AHT
$21M
$117K 0.01%
+14
New +$124K
DRRX
1594
DELISTED
DURECT Corp
DRRX
$117K 0.01%
+4,891
New +$115K
MAN icon
1595
ManpowerGroup
MAN
$2.51B
$117K 0.01%
1,309
-5,214
-80% -$450K
OXSQ icon
1596
Oxford Square Capital
OXSQ
$159M
$117K 0.01%
+17,480
New +$120K
TBI
1597
Trueblue
TBI
$229M
$117K 0.01%
3,898
-8,383
-68% -$236K
VIA
1598
DELISTED
Viacom Inc. Class A
VIA
$117K 0.01%
+1,802
New +$123K
SPWH icon
1599
Sportsman's Warehouse
SPWH
$45.3M
$116K 0.01%
+10,200
New +$102K
EVHC
1600
DELISTED
Envision Healthcare Holdings Inc
EVHC
$116K 0.01%
977
-9,135
-90% -$1.04M
62 63
64
65 66

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JFL
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BAM
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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.