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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 | |
|---|---|---|---|---|---|---|
|
WILN
1651
DELISTED
Wi-LAN Inc.
WILN
| $82K | ﹤0.01% |
+35,318
| New | +$83.5K |
|
|
CTCM
1652
DELISTED
CTC MEDIA INC COM STK
CTCM
| $82K | ﹤0.01% |
35,977
-19,508
| -35% | -$68.8K |
|
|
IPCM
1653
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $82K | ﹤0.01% |
+1,474
| New | +$74.8K |
|
1654
Synchrony
SYF
$24.7B
| $80K | ﹤0.01% |
2,444
-100,683
| -98% | -$3.22M |
|
1655
Vera Bradley
VRA
$97M
| $79K | ﹤0.01% |
+7,000
| New | +$94.8K |
|
1656
TransUnion
TRU
$15.1B
| $78K | ﹤0.01% |
+3,100
| New | +$77.3K |
|
1657
Gerdau
GGB
$9.74B
| $76K | ﹤0.01% |
39,747
+13,534
| +52% | +$32.6K |
|
|
XENT
1658
DELISTED
Intersect ENT, Inc
XENT
| $76K | ﹤0.01% |
+2,665
| New | +$69.8K |
|
|
TERP
1659
DELISTED
TerraForm Power, Inc
TERP
| $76K | ﹤0.01% |
2,009
+1,952
| +3,425% | +$77K |
|
|
SNV
1660
DELISTED
Synovus
SNV
| $74K | ﹤0.01% |
2,399
-34,819
| -94% | -$1.01M |
|
1661
Advance Auto Parts
AAP
$3.35B
| $73K | ﹤0.01% |
460
-3,187
| -87% | -$487K |
|
|
EXK
1662
Endeavour Silver
EXK
$2.23B
| $73K | ﹤0.01% |
36,381
-3,644
| -9% | -$7.5K |
|
1663
Photronics
PLAB
$1.79B
| $73K | ﹤0.01% |
7,709
+7,071
| +1,108% | +$66.3K |
|
1664
Radian Group
RDN
$5.18B
| $73K | ﹤0.01% |
3,868
-1,359
| -26% | -$24.4K |
|
|
CDR
1665
DELISTED
Cedar Realty Trust, Inc
CDR
| $73K | ﹤0.01% |
1,718
+111
| +7% | +$5.09K |
|
1666
Quantum Corp
QMCO
$419M
| $72K | ﹤0.01% |
267
+139
| +109% | +$42.5K |
|
|
CBK
1667
DELISTED
Christopher & Banks Corporation
CBK
| $72K | ﹤0.01% |
+17,869
| New | +$98K |
|
|
MEG
1668
DELISTED
Media General, Inc
MEG
| $72K | ﹤0.01% |
4,387
-5,731
| -57% | -$95.2K |
|
|
TUMI
1669
DELISTED
TUMI HLDGS INC COM
TUMI
| $72K | ﹤0.01% |
+3,489
| New | +$76.2K |
|
|
GTI
1670
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $72K | ﹤0.01% |
+14,600
| New | +$69.1K |
|
|
FPRX
1671
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $70K | ﹤0.01% |
+2,800
| New | +$62.4K |
|
|
EGN
1672
DELISTED
Energen
EGN
| $70K | ﹤0.01% |
1,028
-2,155
| -68% | -$150K |
|
|
LSG
1673
DELISTED
LAKE SHORE GOLD CORP
LSG
| $70K | ﹤0.01% |
68,554
+33,854
| +98% | +$33.2K |
|
|
PGH
1674
DELISTED
Pengrowth Energy Corporation
PGH
| $70K | ﹤0.01% |
27,851
+13,521
| +94% | +$39.9K |
|
|
EGIO
1675
DELISTED
Edgio, Inc. Common Stock
EGIO
| $69K | ﹤0.01% |
437
-449
| -51% | -$71K |
|
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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.