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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
GFA
1726
DELISTED
Gafisa S.A.
GFA
$38K ﹤0.01%
+1,827
New +$39.4K
LSTR icon
1727
Landstar System
LSTR
$5.93B
$37K ﹤0.01%
557
-23,273
-98% -$1.51M
XENE icon
1728
Xenon Pharmaceuticals
XENE
$6.06B
$37K ﹤0.01%
3,178
+1,089
+52% +$15.1K
KDNY
1729
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$37K ﹤0.01%
+246
New +$40.6K
TCRT icon
1730
Alaunos Therapeutics
TCRT
$4.59M
$35K ﹤0.01%
19
-73
-79% -$113K
WT icon
1731
WisdomTree
WT
$2.96B
$35K ﹤0.01%
+1,600
New +$33.7K
MHR
1732
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$35K ﹤0.01%
+18,896
New +$37.4K
ALTO icon
1733
Alto Ingredients
ALTO
$369M
$34K ﹤0.01%
3,257
-14,620
-82% -$169K
AXIA
1734
AXIA Energia
AXIA
$23.9B
$34K ﹤0.01%
22,737
-1,700
-7% -$2.94K
PACD
1735
DELISTED
Pacific Drilling S A
PACD
$34K ﹤0.01%
+1,198
New +$48.3K
VMEM
1736
DELISTED
VIOLIN MEMORY, INC.
VMEM
$31K ﹤0.01%
+3,133
New +$41.2K
PGN
1737
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$31K ﹤0.01%
28,885
-2,881
-9% -$4.68K
ITGR icon
1738
Integer Holdings
ITGR
$4.12B
$30K ﹤0.01%
617
-4,963
-89% -$242K
SD
1739
DELISTED
SANDRIDGE ENERGY, INC.
SD
$30K ﹤0.01%
34,328
+29,928
+680% +$44.1K
EXXI
1740
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$30K ﹤0.01%
11,414
-14,287
-56% -$52.6K
YGE
1741
DELISTED
Yingli Green Energy Holding Comp
YGE
$29K ﹤0.01%
2,340
-2,411
-51% -$37.2K
GDP
1742
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$29K ﹤0.01%
+15,400
New +$48K
PQUE
1743
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$29K ﹤0.01%
14,848
-550
-4% -$1.07K
PVH icon
1744
PVH
PVH
$4B
$28K ﹤0.01%
247
-4,860
-95% -$528K
XNET
1745
Xunlei
XNET
$340M
$28K ﹤0.01%
+2,288
New +$22.2K
IOC
1746
DELISTED
Interoil Corporation
IOC
$28K ﹤0.01%
+469
New +$23.9K
CSII
1747
DELISTED
Cardiovascular Systems, Inc.
CSII
$26K ﹤0.01%
+1,000
New +$32.3K
EPZM
1748
DELISTED
Epizyme, Inc
EPZM
$25K ﹤0.01%
1,031
-3,875
-79% -$74.6K
HIFR
1749
DELISTED
InfraREIT, Inc.
HIFR
$25K ﹤0.01%
882
-30,678
-97% -$951K
ATML
1750
DELISTED
ATMEL CORP
ATML
$24K ﹤0.01%
2,412
-152,111
-98% -$1.34M
68 69
70
71 72

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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.