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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
BLK icon
1826
Blackrock
BLK
$169B
– –
-1,058
Closed -$387K
BMO icon
1827
Bank of Montreal
BMO
$126B
– –
-8,142
Closed -$488K
BOOT icon
1828
Boot Barn
BOOT
$4.51B
– –
-33,075
Closed -$791K
BOX icon
1829
Box
BOX
$4.37B
– –
-21,073
Closed -$416K
BTI icon
1830
British American Tobacco
BTI
$131B
– –
-4,478
Closed -$232K
CAE icon
1831
CAE Inc. Common Shares
CAE
$8.3B
– –
-14,485
Closed -$169K
CARM
1832
DELISTED
Carisma Therapeutics
CARM
– –
-127
Closed -$23K
CASY icon
1833
Casey's General Stores
CASY
$32.2B
– –
-610
Closed -$55K
CATO icon
1834
Cato Corp
CATO
$68.3M
– –
-10,600
Closed -$420K
CCRN
1835
DELISTED
Cross Country Healthcare
CCRN
– –
-14,342
Closed -$170K
CDE icon
1836
Coeur Mining
CDE
$15.4B
– –
-13,110
Closed -$62K
CENX icon
1837
Century Aluminum
CENX
$4.43B
– –
-79,547
Closed -$1.1M
CERS icon
1838
Cerus
CERS
$433M
– –
-53,695
Closed -$224K
CHD icon
1839
Church & Dwight Co
CHD
$23.4B
– –
-6,414
Closed -$274K
CIGI icon
1840
Colliers International
CIGI
$5.04B
– –
-5,667
Closed -$215K
CINF icon
1841
Cincinnati Financial
CINF
$27.3B
– –
-5,433
Closed -$289K
CLLS
1842
Cellectis
CLLS
$277M
– –
-600
Closed -$21K
CLS icon
1843
Celestica
CLS
$38.1B
– –
-53,979
Closed -$600K
CLX icon
1844
Clorox
CLX
$11.6B
– –
-2,855
Closed -$315K
CMRE icon
1845
Costamare
CMRE
$1.88B
– –
-14,945
Closed -$263K
COHR icon
1846
Coherent
COHR
$51.4B
– –
-18,660
Closed -$344K
COLM icon
1847
Columbia Sportswear
COLM
$3.04B
– –
-4,984
Closed -$304K
COO icon
1848
Cooper Companies
COO
$14.1B
– –
-500
Closed -$23K
CPT icon
1849
Camden Property Trust
CPT
$11B
– –
-4,933
Closed -$385K
CRAI icon
1850
CRA International
CRAI
$1.16B
– –
-7,467
Closed -$232K
72 73
74
75 76

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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.