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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
PRIM icon
2001
Primoris Services
PRIM
$4.58B
– –
-5,028
Closed -$86K
PSA icon
2002
Public Storage
PSA
$60.5B
– –
-1,667
Closed -$329K
QTWO icon
2003
Q2 Holdings
QTWO
$3.8B
– –
-2,995
Closed -$63K
RARE icon
2004
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-14,808
Closed -$919K
RBC icon
2005
RBC Bearings
RBC
$17.4B
– –
-2,867
Closed -$219K
RCI icon
2006
Rogers Communications
RCI
$18.3B
– –
-24,470
Closed -$819K
RDNT icon
2007
RadNet
RDNT
$5.02B
– –
-11,177
Closed -$94K
REGN icon
2008
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-6,249
Closed -$2.82M
RGP icon
2009
Resources Connection
RGP
$151M
– –
-16,941
Closed -$296K
RHI icon
2010
Robert Half
RHI
$3.87B
– –
-7,653
Closed -$463K
RIGL icon
2011
Rigel Pharmaceuticals
RIGL
$681M
– –
-2,216
Closed -$79K
RSG icon
2012
Republic Services
RSG
$64.8B
– –
-13,163
Closed -$534K
RTX icon
2013
RTX Corp
RTX
$290B
– –
-97,020
Closed -$7.16M
RYN icon
2014
Rayonier
RYN
$6.55B
– –
-11,263
Closed -$275K
SAND
2015
DELISTED
Sandstorm Gold
SAND
– –
-64,889
Closed -$210K
SANM icon
2016
Sanmina
SANM
$9.95B
– –
-20,024
Closed -$484K
ECHO
2017
EchoStar
ECHO
$24.4B
– –
-11,127
Closed -$466K
SBRA icon
2018
Sabra Healthcare REIT
SBRA
$5.34B
– –
-9,779
Closed -$324K
SBSW icon
2019
Sibanye-Stillwater
SBSW
$6.26B
– –
-25,550
Closed -$205K
SCHW
2020
Charles Schwab
SCHW
$183B
– –
-19,461
Closed -$592K
SCOR icon
2021
Comscore
SCOR
$106M
– –
-303
Closed -$311K
SEIC icon
2022
SEI Investments
SEIC
$12.4B
– –
-5,443
Closed -$240K
SF
2023
Stifel
SF
$12.6B
– –
-26,683
Closed -$661K
SHOO icon
2024
Steven Madden
SHOO
$3.37B
– –
-10,244
Closed -$260K
SIGI icon
2025
Selective Insurance
SIGI
$5.65B
– –
-9,921
Closed -$288K
79 80
81
82 83

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.