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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
CRH icon
1851
CRH
CRH
$63.2B
– –
-40,212
Closed -$1.05M
CRVL icon
1852
CorVel
CRVL
$3.06B
– –
-23,658
Closed -$271K
CSGP icon
1853
CoStar Group
CSGP
$11.7B
– –
-30,800
Closed -$609K
CSR
1854
Centerspace
CSR
$921M
– –
-1,737
Closed -$130K
CTRN icon
1855
Citi Trends
CTRN
$555M
– –
-12,510
Closed -$338K
CUBE icon
1856
CubeSmart
CUBE
$9.39B
– –
-16,345
Closed -$395K
CVCO icon
1857
Cavco Industries
CVCO
$4.22B
– –
-3,300
Closed -$248K
CVLG icon
1858
Covenant Logistics
CVLG
$894M
– –
-15,656
Closed -$260K
CWT icon
1859
California Water Service
CWT
$3.1B
– –
-11,018
Closed -$270K
DEA
1860
Easterly Government Properties
DEA
$1.13B
– –
-13,302
Closed -$534K
DLB icon
1861
Dolby
DLB
$5.51B
– –
-5,763
Closed -$220K
DLR icon
1862
Digital Realty Trust
DLR
$69.7B
– –
-5,351
Closed -$353K
EEFT icon
1863
Euronet Worldwide
EEFT
$2.72B
– –
-4,362
Closed -$256K
EGBN icon
1864
Eagle Bancorp
EGBN
$846M
– –
-5,829
Closed -$224K
EGY icon
1865
Vaalco Energy
EGY
$570M
– –
-19,388
Closed -$48K
EIG icon
1866
Employers Holdings
EIG
$908M
– –
-11,375
Closed -$307K
EME icon
1867
Emcor
EME
$35.2B
– –
-16,818
Closed -$782K
ENSG icon
1868
The Ensign Group
ENSG
$10.4B
– –
-23,610
Closed -$517K
ENVA icon
1869
Enova International
ENVA
$6.33B
– –
-10,670
Closed -$210K
EPC icon
1870
Edgewell Personal Care
EPC
$1.25B
– –
-105
Closed -$11K
ESS icon
1871
Essex Property Trust
ESS
$18.3B
– –
-5,477
Closed -$1.26M
ETR icon
1872
Entergy
ETR
$50.2B
– –
-8,818
Closed -$342K
EVR icon
1873
Evercore
EVR
$12.4B
– –
-11,126
Closed -$575K
EXLS icon
1874
EXL Service
EXLS
$5.14B
– –
-80,820
Closed -$601K
EXPD icon
1875
Expeditors International
EXPD
$22B
– –
-8,669
Closed -$418K
73 74
75
76 77

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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.