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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
GLOG
1751
DELISTED
GASLOG LTD
GLOG
$23K ﹤0.01%
1,170
-43,964
-97% -$928K
CBPO
1752
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$23K ﹤0.01%
+200
New +$21K
QIHU
1753
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$22K ﹤0.01%
318
-80,107
-100% -$4.83M
RATE
1754
DELISTED
Bankrate Inc
RATE
$21K ﹤0.01%
2,046
-2,189
-52% -$26.5K
MR
1755
DELISTED
Montage Resources Corporation Common Stock
MR
$20K ﹤0.01%
253
-557
-69% -$51.5K
ABUS icon
1756
Arbutus Biopharma
ABUS
$857M
$19K ﹤0.01%
1,634
+1,534
+1,534% +$23.3K
ROX
1757
DELISTED
Castle Brands, Inc.
ROX
$19K ﹤0.01%
+13,833
New +$21.1K
CONN
1758
DELISTED
Conn's Inc.
CONN
$18K ﹤0.01%
442
+149
+51% +$5.35K
MESG
1759
DELISTED
XURA INC COM (DE)
MESG
$18K ﹤0.01%
+900
New +$20.6K
MTL
1760
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$18K ﹤0.01%
7,428
-27,228
-79% -$70.7K
HMY icon
1761
Harmony Gold Mining
HMY
$9.84B
$16K ﹤0.01%
+11,928
New +$19.9K
PRQR icon
1762
ProQR Therapeutics
PRQR
$243M
$16K ﹤0.01%
936
-12,128
-93% -$228K
WWD icon
1763
Woodward
WWD
$21.3B
$15K ﹤0.01%
+272
New +$14K
SNA icon
1764
Snap-on
SNA
$21.2B
$14K ﹤0.01%
+87
New +$13.4K
NEWR
1765
DELISTED
New Relic, Inc.
NEWR
$14K ﹤0.01%
+400
New +$13.1K
CXRX
1766
DELISTED
Concordia International Corp. Common Stock
CXRX
$14K ﹤0.01%
+200
New +$14.4K
ATHN
1767
DELISTED
Athenahealth, Inc.
ATHN
$13K ﹤0.01%
111
-2,013
-95% -$241K
VIVS
1768
VivoSim Labs
VIVS
$1.2M
$12K ﹤0.01%
+14
New +$15.7K
FOGO
1769
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$12K ﹤0.01%
+501
New +$12K
REGI
1770
DELISTED
Renewable Energy Group, Inc.
REGI
$12K ﹤0.01%
1,061
+505
+91% +$5.18K
MEOH icon
1771
Methanex
MEOH
$4.3B
$11K ﹤0.01%
+200
New +$11.3K
RGC
1772
DELISTED
Regal Entertainment Group
RGC
$11K ﹤0.01%
537
-42,556
-99% -$917K
AGU
1773
DELISTED
Agrium
AGU
$11K ﹤0.01%
100
-11,911
-99% -$1.25M
PACB icon
1774
Pacific Biosciences
PACB
$435M
$10K ﹤0.01%
1,773
-17,227
-91% -$99.7K
PSMT icon
1775
Pricesmart
PSMT
$5.98B
$10K ﹤0.01%
+108
New +$9.05K
69 70
71
72 73

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.