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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 | |
|---|---|---|---|---|---|---|
|
ESI
1676
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $69K | ﹤0.01% |
+17,265
| New | +$80K |
|
1677
First Majestic Silver
AG
$7.41B
| $68K | ﹤0.01% |
13,975
-48,414
| -78% | -$246K |
|
1678
AGCO
AGCO
$7.15B
| $68K | ﹤0.01% |
1,200
-9,815
| -89% | -$498K |
|
1679
Teleflex
TFX
$6.05B
| $68K | ﹤0.01% |
500
-6,095
| -92% | -$774K |
|
|
MSO
1680
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $68K | ﹤0.01% |
+10,866
| New | +$61.4K |
|
1681
Old Second Bancorp
OSBC
$1.29B
| $67K | ﹤0.01% |
+10,218
| New | +$61.9K |
|
1682
Silicon Motion
SIMO
$8.6B
| $67K | ﹤0.01% |
1,938
-7,948
| -80% | -$259K |
|
|
GCI
1683
DELISTED
Gannett Co., Inc
GCI
| $67K | ﹤0.01% |
+4,767
| New | +$67.9K |
|
|
MPG
1684
DELISTED
Metaldyne Performance Group Inc.
MPG
| $66K | ﹤0.01% |
3,645
-13,207
| -78% | -$250K |
|
1685
Sonic Automotive
SAH
$2.9B
| $65K | ﹤0.01% |
2,710
+385
| +17% | +$9.3K |
|
|
WIN
1686
DELISTED
Windstream Holdings Inc
WIN
| $65K | ﹤0.01% |
2,048
+383
| +23% | +$18.3K |
|
|
CYT
1687
DELISTED
CYTEC INDS INC
CYT
| $65K | ﹤0.01% |
1,080
-5,414
| -83% | -$315K |
|
|
JE
1688
DELISTED
Just Energy Group Inc
JE
| $64K | ﹤0.01% |
371
-395
| -52% | -$68.4K |
|
|
XCO
1689
DELISTED
Exco Resources
XCO
| $63K | ﹤0.01% |
+3,550
| New | +$92.7K |
|
|
PDS
1690
Precision Drilling
PDS
$999M
| $62K | ﹤0.01% |
461
+436
| +1,744% | +$60.5K |
|
1691
Prothena Corp
PRTA
$425M
| $62K | ﹤0.01% |
+1,177
| New | +$46.5K |
|
1692
Gogo Inc
GOGO
$565M
| $61K | ﹤0.01% |
2,860
+2,030
| +245% | +$43.3K |
|
|
BWLD
1693
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $60K | ﹤0.01% |
382
-6,780
| -95% | -$1.11M |
|
1694
B2Gold
BTG
$5B
| $59K | ﹤0.01% |
+38,500
| New | +$62.4K |
|
1695
Fortuna Silver Mines
FSM
$2.55B
| $57K | ﹤0.01% |
15,532
-26,463
| -63% | -$99.5K |
|
1696
Axcelis
ACLS
$4.01B
| $56K | ﹤0.01% |
4,754
-896
| -16% | -$10.4K |
|
1697
Astec Industries
ASTE
$1.16B
| $55K | ﹤0.01% |
1,325
+675
| +104% | +$28.5K |
|
1698
Sarepta Therapeutics
SRPT
$1.57B
| $55K | ﹤0.01% |
1,800
+905
| +101% | +$18.5K |
|
|
GNRT
1699
DELISTED
Gener8 Maritime, Inc.
GNRT
| $55K | ﹤0.01% |
+4,000
| New | +$53.8K |
|
1700
McEwen Inc
MUX
$1.03B
| $54K | ﹤0.01% |
5,642
+517
| +10% | +$5.16K |
|
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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.