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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
CIM
151
Chimera Investment
CIM
$1.06B
$3.15M 0.15%
76,460
+70,083
+1,099% +$3.13M
PAYX icon
152
Paychex
PAYX
$41.4B
$3.14M 0.15%
67,055
+34,607
+107% +$1.69M
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.14M 0.15%
15,240
-3,601
-19% -$757K
WFT
154
DELISTED
Weatherford International plc
WFT
$3.13M 0.15%
254,812
-233,445
-48% -$3.24M
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.2B
$3.12M 0.15%
25,000
-2,557
-9% -$319K
CAM
156
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.09M 0.15%
59,061
-9,912
-14% -$514K
ITW icon
157
Illinois Tool Works
ITW
$81.6B
$3.09M 0.15%
33,685
+15,895
+89% +$1.51M
DBI icon
158
Designer Brands
DBI
$314M
$3.09M 0.15%
92,579
+30,034
+48% +$1.07M
KATE
159
DELISTED
Kate Spade & Company
KATE
$3.03M 0.15%
140,862
+119,764
+568% +$3.46M
JBLU icon
160
JetBlue
JBLU
$2.29B
$3.02M 0.15%
145,384
+145,312
+201,822% +$2.94M
CXO
161
DELISTED
CONCHO RESOURCES INC.
CXO
$3.01M 0.15%
26,455
+22,349
+544% +$2.71M
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
$2.99M 0.15%
46,324
+25,778
+125% +$1.75M
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$2.99M 0.15%
155,064
+87,034
+128% +$1.81M
BR icon
164
Broadridge
BR
$17.9B
$2.98M 0.15%
59,482
+52,069
+702% +$2.77M
NOW icon
165
ServiceNow
NOW
$114B
$2.97M 0.15%
200,110
-62,345
-24% -$962K
CIEN icon
166
Ciena
CIEN
$52.7B
$2.96M 0.14%
124,887
-33,151
-21% -$757K
LQ
167
DELISTED
La Quinta Holdings Inc.
LQ
$2.95M 0.14%
129,263
+111,422
+625% +$2.66M
OMC icon
168
Omnicom Group
OMC
$21.8B
$2.93M 0.14%
+42,208
New +$3.19M
PNC icon
169
PNC Financial Services
PNC
$99.2B
$2.93M 0.14%
30,669
+10,666
+53% +$1.01M
SU icon
170
Suncor Energy
SU
$78.8B
$2.93M 0.14%
106,505
+106,105
+26,526% +$3.21M
FDS icon
171
Factset
FDS
$9.35B
$2.9M 0.14%
17,848
+11,687
+190% +$1.9M
SOHU
172
Sohu.com
SOHU
$359M
$2.87M 0.14%
+48,505
New +$3.14M
PHG icon
173
Philips
PHG
$25.8B
$2.85M 0.14%
+156,596
New +$3.09M
CRUS icon
174
Cirrus Logic
CRUS
$6.65B
$2.85M 0.14%
83,672
+72,143
+626% +$2.54M
CYBR
175
DELISTED
CyberArk
CYBR
$2.84M 0.14%
45,231
+40,467
+849% +$2.59M
5 6
7
8 9

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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.