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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
XNCR icon
2076
Xencor
XNCR
$1.5B
– –
-41,273
Closed -$632K
XPRO icon
2077
Expro Ltd
XPRO
$1.79B
– –
-2,262
Closed -$254K
ZD icon
2078
Ziff Davis
ZD
$1.96B
– –
-19,819
Closed -$1.13M
ZUMZ icon
2079
Zumiez
ZUMZ
$332M
– –
-21,616
Closed -$870K
BECN
2080
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-17,925
Closed -$561K
EQC
2081
DELISTED
Equity Commonwealth
EQC
– –
-8,004
Closed -$213K
CUTR
2082
DELISTED
Cutera, Inc.
CUTR
– –
-10,301
Closed -$133K
ROIC
2083
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-15,401
Closed -$282K
VGR
2084
DELISTED
Vector Group Ltd.
VGR
– –
-58,595
Closed -$715K
LL
2085
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,940
Closed -$60K
CAMP
2086
DELISTED
CalAmp Corp.
CAMP
– –
-482
Closed -$180K
CMLS
2087
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-3,329
Closed -$66K
EIGR
2088
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-46
Closed -$389K
SPLK
2089
DELISTED
Splunk Inc
SPLK
– –
-44,862
Closed -$2.66M
TGH
2090
DELISTED
Textainer Group Holdings limited
TGH
– –
-11,917
Closed -$357K
NVTA
2091
DELISTED
Invitae Corporation
NVTA
– –
-13,823
Closed -$232K
CHS
2092
DELISTED
Chicos FAS, Inc.
CHS
– –
-114,986
Closed -$2.03M
RPT
2093
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-27,393
Closed -$510K
VRTV
2094
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,828
Closed -$301K
ICPT
2095
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,493
Closed -$421K
LTRPA
2096
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-29,929
Closed -$951K
NATI
2097
DELISTED
National Instruments Corp
NATI
– –
-6,687
Closed -$214K
WWE
2098
DELISTED
World Wrestling Entertainment
WWE
– –
-39,777
Closed -$557K
ACGN
2099
DELISTED
Aceragen Inc
ACGN
– –
-2
Closed -$1K
ISEE
2100
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-7,862
Closed -$366K
82 83
84
85 86

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JFL
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BAM
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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.