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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
RLJ icon
1776
RLJ Lodging Trust
RLJ
$1.86B
$10K ﹤0.01%
+350
New +$10.6K
VSLR
1777
DELISTED
VIVINT SOLAR, INC.
VSLR
$10K ﹤0.01%
845
-3,907
-82% -$53.8K
AKS
1778
DELISTED
AK Steel Holding Corp
AKS
$10K ﹤0.01%
2,614
-33,371
-93% -$166K
FEIC
1779
DELISTED
FEI COMPANY
FEIC
$9K ﹤0.01%
103
-6,784
-99% -$541K
KRFT
1780
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K ﹤0.01%
100
-2,234
-96% -$192K
SLAI
1781
DELISTED
SOLAI Ltd ADS
SLAI
$7K ﹤0.01%
+4
New +$5.83K
EXAS
1782
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
221
-14,086
-98% -$354K
HA
1783
DELISTED
Hawaiian Holdings, Inc.
HA
$7K ﹤0.01%
+300
New +$7.01K
ETD icon
1784
Ethan Allen Interiors
ETD
$570M
$6K ﹤0.01%
+238
New +$6.15K
AAV
1785
DELISTED
Advantage Oil & Gas Ltd
AAV
$6K ﹤0.01%
1,000
-34,536
-97% -$210K
JASO
1786
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$6K ﹤0.01%
700
-36,657
-98% -$347K
OKE icon
1787
Oneok
OKE
$57.2B
$5K ﹤0.01%
123
-29,669
-100% -$1.32M
WAC
1788
DELISTED
Walter Investment Mgt Corp
WAC
$5K ﹤0.01%
200
– –
ARWR icon
1789
Arrowhead Research
ARWR
$11.9B
$3K ﹤0.01%
371
-18,353
-98% -$126K
JONE
1790
DELISTED
Jones Energy, Inc.
JONE
$3K ﹤0.01%
16
– –
CSOD
1791
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
46
-36,409
-100% -$1.13M
BMY icon
1792
Bristol-Myers Squibb
BMY
$133B
$1K ﹤0.01%
9
-127,950
-100% -$8.43M
TEX icon
1793
Terex
TEX
$7.18B
$1K ﹤0.01%
38
-1,837
-98% -$48.5K
WMB icon
1794
Williams Companies
WMB
$87.5B
$1K ﹤0.01%
10
-2,031
-100% -$105K
SEMI
1795
DELISTED
SunEdison Semiconductor Limited
SEMI
$1K ﹤0.01%
+64
New +$1.44K
ABM icon
1796
ABM Industries
ABM
$2.81B
– –
-16,500
Closed -$526K
AEE icon
1797
Ameren
AEE
$30.3B
– –
-11,255
Closed -$475K
AEP icon
1798
American Electric Power
AEP
$69.6B
– –
-87,555
Closed -$4.92M
AIR icon
1799
AAR Corp
AIR
$5.59B
– –
-18,637
Closed -$572K
ALEX
1800
DELISTED
Alexander & Baldwin
ALEX
– –
-5,232
Closed -$226K
70 71
72
73 74

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JFL
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BAM
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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.