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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
TXRH icon
2051
Texas Roadhouse
TXRH
$13.5B
– –
-4,859
Closed -$177K
UAA icon
2052
Under Armour
UAA
$2.84B
– –
-79,619
Closed -$3.19M
UEIC icon
2053
Universal Electronics
UEIC
$57.8M
– –
-7,236
Closed -$408K
UFPI icon
2054
UFP Industries
UFPI
$4.9B
– –
-14,820
Closed -$274K
UHAL icon
2055
U-Haul Holding Co
UHAL
$13.9B
– –
-10,590
Closed -$350K
UIS icon
2056
Unisys
UIS
$209M
– –
-9,000
Closed -$209K
UMC icon
2057
United Microelectronic
UMC
$47.7B
– –
-19,810
Closed -$48K
UNF icon
2058
Unifirst Corp
UNF
$5.3B
– –
-2,144
Closed -$252K
USPH icon
2059
US Physical Therapy
USPH
$1.2B
– –
-4,439
Closed -$211K
UVV icon
2060
Universal Corp
UVV
$1.31B
– –
-6,088
Closed -$287K
VAC icon
2061
Marriott Vacations Worldwide
VAC
$3.35B
– –
-4,898
Closed -$397K
VALE icon
2062
Vale
VALE
$64.1B
– –
-86,319
Closed -$488K
VATE icon
2063
INNOVATE Corp
VATE
$111M
– –
-1,020
Closed -$112K
VLY icon
2064
Valley National Bancorp
VLY
$7.9B
– –
-14,458
Closed -$136K
VNET
2065
VNET Group
VNET
$2.04B
– –
-9,628
Closed -$170K
VSAT icon
2066
Viasat
VSAT
$10.6B
– –
-22,452
Closed -$1.34M
VSH icon
2067
Vishay Intertechnology
VSH
$5.25B
– –
-14,237
Closed -$197K
WERN icon
2068
Werner Enterprises
WERN
$2.24B
– –
-32,960
Closed -$1.03M
WIT icon
2069
Wipro
WIT
$19.6B
– –
-370,843
Closed -$926K
WKC icon
2070
World Kinect Corp
WKC
$2.04B
– –
-1,059
Closed -$61K
WTFC icon
2071
Wintrust Financial
WTFC
$10.8B
– –
-7,382
Closed -$352K
WW
2072
DELISTED
WW International
WW
– –
-42,318
Closed -$296K
XEL icon
2073
Xcel Energy
XEL
$48.8B
– –
-42,906
Closed -$1.49M
XHB icon
2074
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-100
Closed -$4K
XLE icon
2075
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-40,000
Closed -$1.55M
81 82
83
84 85

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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
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.