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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
JJSF icon
1926
J&J Snack Foods
JJSF
$1.43B
– –
-4,917
Closed -$525K
JKHY icon
1927
Jack Henry & Associates
JKHY
$10.9B
– –
-3,735
Closed -$261K
JLL icon
1928
Jones Lang LaSalle
JLL
$16.3B
– –
-1,590
Closed -$271K
K
1929
DELISTED
Kellanova
K
– –
-6,859
Closed -$425K
KALU icon
1930
Kaiser Aluminum
KALU
$2.61B
– –
-41
Closed -$3K
KMT icon
1931
Kennametal
KMT
$2.59B
– –
-15,855
Closed -$534K
KRC icon
1932
Kilroy Realty
KRC
$4.52B
– –
-3,983
Closed -$303K
KSS icon
1933
Kohl's
KSS
$2.17B
– –
-59,304
Closed -$4.64M
MZTI
1934
The Marzetti Company
MZTI
$2.93B
– –
-4,664
Closed -$444K
LBRDA icon
1935
Liberty Broadband Class A
LBRDA
$4.89B
– –
-140
Closed -$8K
LCII icon
1936
LCI Industries
LCII
$2.49B
– –
-4,432
Closed -$273K
LFUS icon
1937
Littelfuse
LFUS
$11.2B
– –
-2,122
Closed -$211K
LGND icon
1938
Ligand Pharmaceuticals
LGND
$5.76B
– –
-7,539
Closed -$363K
LNT icon
1939
Alliant Energy
LNT
$18.3B
– –
-11,766
Closed -$371K
LNW
1940
DELISTED
Light & Wonder
LNW
– –
-17,287
Closed -$181K
LOPE icon
1941
Grand Canyon Education
LOPE
$3.79B
– –
-5,308
Closed -$230K
LPLA icon
1942
LPL Financial
LPLA
$28.3B
– –
-9,125
Closed -$400K
LRMR icon
1943
Larimar Therapeutics
LRMR
$397M
– –
-57
Closed -$27K
LRN icon
1944
Stride
LRN
$3.41B
– –
-35,640
Closed -$560K
LSCC icon
1945
Lattice Semiconductor
LSCC
$17.6B
– –
-37,512
Closed -$238K
LXP icon
1946
LXP Industrial Trust
LXP
$3.57B
– –
-3,833
Closed -$188K
LZB icon
1947
La-Z-Boy
LZB
$1.58B
– –
-9,240
Closed -$260K
MAG
1948
DELISTED
MAG Silver
MAG
– –
-21,047
Closed -$130K
MCHP icon
1949
Microchip Technology
MCHP
$40.3B
– –
-91,632
Closed -$2.24M
MCS icon
1950
Marcus Corp
MCS
$897M
– –
-9,978
Closed -$212K
76 77
78
79 80

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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.