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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
ALG icon
1801
Alamo Group
ALG
$1.94B
– –
-4,501
Closed -$284K
ALNT icon
1802
Allient
ALNT
$1.49B
– –
-12,737
Closed -$282K
AMC icon
1803
AMC Entertainment Holdings
AMC
$2.52B
– –
-173
Closed -$61K
AMCX icon
1804
AMC Global Media
AMCX
$492M
– –
-1,087
Closed -$83K
AMKR icon
1805
Amkor Technology
AMKR
$12.4B
– –
-39,595
Closed -$350K
AMRN
1806
Amarin Corp
AMRN
$299M
– –
-3,883
Closed -$182K
AMSF icon
1807
AMERISAFE
AMSF
$543M
– –
-7,274
Closed -$336K
ANDE icon
1808
Andersons Inc
ANDE
$2.41B
– –
-8,847
Closed -$366K
ANGI icon
1809
Angi Inc
ANGI
$229M
– –
-2,888
Closed -$170K
ANSS
1810
DELISTED
Ansys
ANSS
– –
-2,330
Closed -$205K
APA icon
1811
APA Corp
APA
$13.2B
– –
-20,592
Closed -$1.24M
APOG icon
1812
Apogee Enterprises
APOG
$826M
– –
-11,184
Closed -$483K
ARAY icon
1813
Accuray
ARAY
$32M
– –
-35,143
Closed -$327K
ARCO icon
1814
Arcos Dorados Holdings
ARCO
$1.72B
– –
-13,421
Closed -$64K
ASPS icon
1815
Altisource Portfolio Solutions
ASPS
$63.6M
– –
-2,158
Closed -$222K
ATO icon
1816
Atmos Energy
ATO
$28.8B
– –
-5,240
Closed -$290K
ATRA icon
1817
Atara Biotherapeutics
ATRA
$75.5M
– –
-69
Closed -$71K
AVB icon
1818
AvalonBay Communities
AVB
$26.5B
– –
-3,206
Closed -$559K
AVDL
1819
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-15,350
Closed -$276K
AVY icon
1820
Avery Dennison
AVY
$13B
– –
-5,028
Closed -$266K
AWR icon
1821
American States Water
AWR
$3.36B
– –
-6,849
Closed -$273K
AXON
1822
Axon Enterprise
AXON
$42.5B
– –
-25,152
Closed -$606K
BAK icon
1823
Braskem
BAK
$928M
– –
-17,204
Closed -$119K
BBW icon
1824
Build-A-Bear
BBW
$425M
– –
-24,345
Closed -$478K
BKH icon
1825
Black Hills Corp
BKH
$5.42B
– –
-5,380
Closed -$271K
71 72
73
74 75

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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.