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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
+239.04%
AUM
$2.05B
AUM Growth
+$4.1M
Cap. Flow
+$55M
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
SSE
1701
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$54K ﹤0.01%
12,701
+475
+4% +$2.51K
EOG icon
1702
EOG Resources
EOG
$71.4B
$53K ﹤0.01%
600
-2,525
-81% -$233K
ABAX
1703
DELISTED
Abaxis Inc
ABAX
$53K ﹤0.01%
+1,030
New +$57.9K
CVGW
1704
DELISTED
Calavo Growers
CVGW
$51K ﹤0.01%
982
+801
+443% +$41.7K
VIV icon
1705
Telefônica Brasil
VIV
$19.3B
$51K ﹤0.01%
+3,695
New +$55K
IEX icon
1706
IDEX
IEX
$17.2B
$50K ﹤0.01%
630
-12,154
-95% -$941K
MX icon
1707
Magnachip Semiconductor
MX
$141M
$50K ﹤0.01%
6,525
– –
MTBL
1708
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$50K ﹤0.01%
8,719
+1,007
+13% +$5.06K
BRKR icon
1709
Bruker
BRKR
$7.8B
$47K ﹤0.01%
2,290
-36,592
-94% -$739K
EXEL icon
1710
Exelixis
EXEL
$13.1B
$47K ﹤0.01%
12,600
-5,380
-30% -$17.5K
TTOO
1711
DELISTED
T2 Biosystems, Inc
TTOO
$47K ﹤0.01%
+1
New +$86.8K
TRNX
1712
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$46K ﹤0.01%
+1,848
New +$48.1K
TSG
1713
DELISTED
The Stars Group Inc.
TSG
$45K ﹤0.01%
+1,636
New +$44.2K
CASC
1714
DELISTED
Cascadian Therapeutics, Inc.
CASC
$45K ﹤0.01%
+2,021
New +$32K
EA icon
1715
Electronic Arts
EA
$44K ﹤0.01%
662
-1,844
-74% -$113K
ESPR
1716
DELISTED
Esperion Therapeutics
ESPR
$44K ﹤0.01%
538
-7,063
-93% -$691K
HOV icon
1717
Hovnanian Enterprises
HOV
$789M
$44K ﹤0.01%
+667
New +$52.5K
MAT icon
1718
Mattel
MAT
$4.21B
$44K ﹤0.01%
1,700
-105,828
-98% -$2.79M
STLA icon
1719
Stellantis
STLA
$20.9B
$43K ﹤0.01%
4,549
-81,566
-95% -$836K
TRS icon
1720
TriMas Corp
TRS
$1.45B
$43K ﹤0.01%
1,820
-25,538
-93% -$608K
SGNT
1721
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$43K ﹤0.01%
+1,773
New +$42.5K
ANR
1722
DELISTED
Alpha Natural Resources Inc
ANR
$42K ﹤0.01%
+138,534
New +$95.4K
PVA
1723
DELISTED
PENN VIRGINIA CORP
PVA
$39K ﹤0.01%
9,002
-7,183
-44% -$40.8K
RCAP
1724
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$39K ﹤0.01%
5,078
– –
SRCI
1725
DELISTED
SRC Energy Inc
SRCI
$38K ﹤0.01%
+3,300
New +$39.7K
67 68
69
70 71

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ECM
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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.