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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 | |
|---|---|---|---|---|---|---|
|
FTR
1626
DELISTED
Frontier Communications Corp.
FTR
| $93K | ﹤0.01% |
1,253
-2,785
| -69% | -$248K |
|
|
PPLI
1627
People Inc
PPLI
$3.15B
| $92K | ﹤0.01% |
6,479
-54,830
| -89% | -$727K |
|
|
AT
1628
DELISTED
Atlantic Power Corporation
AT
| $92K | ﹤0.01% |
+29,815
| New | +$90.8K |
|
|
CRR
1629
DELISTED
Carbo Ceramics Inc.
CRR
| $92K | ﹤0.01% |
2,221
-4,458
| -67% | -$180K |
|
|
QLTI
1630
DELISTED
QLT Inc
QLTI
| $92K | ﹤0.01% |
22,255
-12,353
| -36% | -$47.4K |
|
1631
HUB Group
HUBG
$2.85B
| $91K | ﹤0.01% |
4,534
+3,934
| +656% | +$80.4K |
|
1632
Olin
OLN
$2.1B
| $91K | ﹤0.01% |
3,391
+207
| +7% | +$6.14K |
|
1633
American Eagle Outfitters
AEO
$2.95B
| $90K | ﹤0.01% |
5,226
-55,762
| -91% | -$938K |
|
1634
Stanley Black & Decker
SWK
$14.7B
| $90K | ﹤0.01% |
855
-15,344
| -95% | -$1.56M |
|
|
ARR
1635
Armour Residential REIT
ARR
$2.34B
| $89K | ﹤0.01% |
794
-559
| -41% | -$67.9K |
|
1636
Caesars Entertainment
CZR
$6.07B
| $89K | ﹤0.01% |
11,395
-297
| -3% | -$2.2K |
|
1637
Wabash National
WNC
$514M
| $89K | ﹤0.01% |
7,134
-41,489
| -85% | -$578K |
|
|
ARGO
1638
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $89K | ﹤0.01% |
2,028
-2,327
| -53% | -$96.5K |
|
1639
Prospect Capital
PSEC
$1.1B
| $88K | ﹤0.01% |
11,998
-8,275
| -41% | -$66.5K |
|
|
RDUS
1640
DELISTED
Radius Health, Inc.
RDUS
| $88K | ﹤0.01% |
1,299
+474
| +57% | +$22.1K |
|
|
FBR
1641
DELISTED
Fibria Celulose Sa
FBR
| $88K | ﹤0.01% |
6,446
+2,083
| +48% | +$29.1K |
|
1642
Sabesp
SBS
$19B
| $87K | ﹤0.01% |
86,949
-524,429
| -86% | -$590K |
|
|
ZNGA
1643
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $86K | ﹤0.01% |
29,900
-13,599
| -31% | -$38K |
|
|
SGI
1644
Somnigroup International
SGI
$14B
| $85K | ﹤0.01% |
5,180
-14,544
| -74% | -$222K |
|
|
ARG
1645
DELISTED
Airgas Inc
ARG
| $85K | ﹤0.01% |
800
-2,956
| -79% | -$309K |
|
|
SGMO
1646
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $83K | ﹤0.01% |
7,502
+7,367
| +5,457% | +$95K |
|
|
LKM
1647
DELISTED
Link Motion Inc.
LKM
| $83K | ﹤0.01% |
15,725
+2,957
| +23% | +$13.2K |
|
|
RT
1648
DELISTED
Ruby Tuesday Georgia
RT
| $83K | ﹤0.01% |
+13,254
| New | +$89.1K |
|
|
HPY
1649
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $83K | ﹤0.01% |
1,532
-10,424
| -87% | -$547K |
|
|
CNCE
1650
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $82K | ﹤0.01% |
5,486
+5,402
| +6,431% | +$82.3K |
|
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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.