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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
SIVB
176
DELISTED
SVB Financial Group
SIVB
$2.84M 0.14%
19,721
+13,971
+243% +$1.89M
KMI icon
177
Kinder Morgan
KMI
$70.5B
$2.81M 0.14%
73,258
+60,744
+485% +$2.54M
AWI icon
178
Armstrong World Industries
AWI
$7.37B
$2.81M 0.14%
52,757
+46,051
+687% +$2.57M
APC
179
DELISTED
Anadarko Petroleum
APC
$2.79M 0.14%
35,797
+5,141
+17% +$445K
DTV
180
DELISTED
DIRECTV COM STK (DE)
DTV
$2.79M 0.14%
30,048
+15,065
+101% +$1.36M
ON icon
181
ON Semiconductor
ON
$32.6B
$2.78M 0.14%
237,944
+29,291
+14% +$359K
HZNP
182
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.78M 0.14%
80,000
+70,840
+773% +$2.16M
TDC icon
183
Teradata
TDC
$2.88B
$2.77M 0.14%
74,776
+57,337
+329% +$2.36M
PLD icon
184
Prologis
PLD
$136B
$2.75M 0.13%
74,167
+39,496
+114% +$1.61M
GIS icon
185
General Mills
GIS
$19.4B
$2.75M 0.13%
49,304
+39,619
+409% +$2.22M
DD
186
DELISTED
Du Pont De Nemours E I
DD
$2.74M 0.13%
45,099
-45,742
-50% -$3.08M
MSGS icon
187
Madison Square Garden
MSGS
$9.75B
$2.73M 0.13%
45,872
+15,165
+49% +$909K
AMAG
188
DELISTED
AMAG Pharmaceuticals
AMAG
$2.73M 0.13%
39,472
+34,422
+682% +$2.17M
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.72M 0.13%
19,899
-3,236
-14% -$401K
MGM icon
190
MGM Resorts International
MGM
$11.7B
$2.72M 0.13%
149,144
-190,143
-56% -$3.86M
LULU icon
191
lululemon athletica
LULU
$13.6B
$2.72M 0.13%
41,607
+10,157
+32% +$660K
FWONK icon
192
Liberty Media Series C
FWONK
$25.1B
$2.71M 0.13%
106,521
+3,442
+3% +$92.7K
GRUB
193
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.71M 0.13%
39,697
+31,007
+357% +$2.51M
VRSK icon
194
Verisk Analytics
VRSK
$26.1B
$2.7M 0.13%
37,082
+26,965
+267% +$1.98M
CLR
195
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.69M 0.13%
63,540
+61,540
+3,077% +$2.93M
RAX
196
DELISTED
Rackspace Hosting Inc
RAX
$2.65M 0.13%
71,384
+10,574
+17% +$486K
AXP icon
197
American Express
AXP
$228B
$2.65M 0.13%
34,101
-34,853
-51% -$2.77M
PKG icon
198
Packaging Corp of America
PKG
$22.2B
$2.65M 0.13%
42,412
+39,444
+1,329% +$2.78M
LBTYA icon
199
Liberty Global Class A
LBTYA
$3.56B
$2.6M 0.13%
58,278
+14,917
+34% +$663K
NUE icon
200
Nucor
NUE
$58.5B
$2.58M 0.13%
58,605
+57,589
+5,668% +$2.76M
6 7
8
9 10

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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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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.