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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
STAY
1601
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$115K 0.01%
+6,131
New +$121K
IO
1602
DELISTED
ION Geophysical Corporation
IO
$115K 0.01%
+7,191
New +$193K
ZAGG
1603
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$114K 0.01%
14,396
-6,470
-31% -$57.9K
MSLI
1604
DELISTED
Merus Labs International Inc.
MSLI
$114K 0.01%
48,504
+21,638
+81% +$52.5K
LXRX icon
1605
Lexicon Pharmaceuticals
LXRX
$1.01B
$111K 0.01%
13,814
-286
-2% -$2.1K
NPKI
1606
NPK International
NPKI
$1.09B
$110K 0.01%
+13,544
New +$125K
DS
1607
DELISTED
Drive Shack Inc.
DS
$110K 0.01%
+24,900
New +$127K
HIVE
1608
DELISTED
Aerohive Networks
HIVE
$109K 0.01%
+15,566
New +$99.6K
UAM
1609
DELISTED
Universal American Corp
UAM
$109K 0.01%
+10,800
New +$113K
ARRY
1610
DELISTED
Array Biopharma Inc
ARRY
$108K 0.01%
+14,952
New +$110K
IIP
1611
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$108K 0.01%
+11,683
New +$108K
TSLA icon
1612
Tesla
TSLA
$1.26T
$107K 0.01%
6,000
-62,085
-91% -$982K
NETI
1613
DELISTED
Eneti Inc.
NETI
$105K 0.01%
580
-672
-54% -$166K
ALJ
1614
DELISTED
Alon USA Energy Inc
ALJ
$105K 0.01%
5,539
-47,182
-89% -$805K
SN
1615
DELISTED
Sanchez Energy Corporation
SN
$103K 0.01%
10,498
-1,287
-11% -$15.6K
BCR
1616
DELISTED
CR Bard Inc.
BCR
$103K 0.01%
602
-9,999
-94% -$1.71M
SA
1617
Seabridge Gold
SA
$2.75B
$101K ﹤0.01%
16,598
+4,000
+32% +$25.1K
CSTM icon
1618
Constellium
CSTM
$3.69B
$100K ﹤0.01%
8,450
-9,977
-54% -$157K
PTCT icon
1619
PTC Therapeutics
PTCT
$5.68B
$100K ﹤0.01%
2,080
-3,817
-65% -$223K
ACHN
1620
DELISTED
Achillion Pharmaceuticals
ACHN
$98K ﹤0.01%
11,098
-54,142
-83% -$512K
AEG icon
1621
Aegon
AEG
$14B
$97K ﹤0.01%
18,586
-145,725
-89% -$790K
TVTX icon
1622
Travere Therapeutics
TVTX
$5.14B
$97K ﹤0.01%
2,919
-18,147
-86% -$497K
EGO icon
1623
Eldorado Gold
EGO
$8.08B
$95K ﹤0.01%
4,584
-6,450
-58% -$152K
CALX icon
1624
Calix
CALX
$2.34B
$94K ﹤0.01%
+12,370
New +$101K
CAA
1625
DELISTED
CalAtlantic Group, Inc.
CAA
$93K ﹤0.01%
2,088
-2,097
-50% -$89.1K
63 64
65
66 67

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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.