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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
RUTH
2101
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-26,628
Closed -$423K
CS
2102
DELISTED
Credit Suisse Group
CS
– –
-18,800
Closed -$506K
TA
2103
DELISTED
TravelCenters of America LLC
TA
– –
-2,344
Closed -$204K
BBBY
2104
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,081
Closed -$620K
SJR
2105
DELISTED
Shaw Communications Inc.
SJR
– –
-17,098
Closed -$384K
RFP
2106
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,990
Closed -$207K
LHCG
2107
DELISTED
LHC Group LLC
LHCG
– –
-7,403
Closed -$245K
STOR
2108
DELISTED
STORE Capital Corporation
STOR
– –
-32,115
Closed -$750K
TGA
2109
DELISTED
Transglobe Energy Corp
TGA
– –
-39,705
Closed -$141K
HNGR
2110
DELISTED
Hanger Inc.
HNGR
– –
-14,809
Closed -$336K
NTUS
2111
DELISTED
Natus Medical Inc
NTUS
– –
-24,755
Closed -$977K
CDK
2112
DELISTED
CDK Global, Inc.
CDK
– –
-37,262
Closed -$1.74M
NP
2113
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,087
Closed -$318K
COHR
2114
DELISTED
Coherent Inc
COHR
– –
-8,382
Closed -$544K
ENIA
2115
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-39,791
Closed -$349K
CALA
2116
DELISTED
Calithera Biosciences, Inc
CALA
– –
-101
Closed -$33K
CERN
2117
DELISTED
Cerner Corp
CERN
– –
-16,097
Closed -$1.18M
ANAT
2118
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,292
Closed -$324K
SFUN
2119
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,216
Closed -$665K
SRGA
2120
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-446
Closed -$66K
JOBS
2121
DELISTED
51job Inc
JOBS
– –
-8,300
Closed -$268K
DISCK
2122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-55,396
Closed -$1.63M
ISBC
2123
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-28,503
Closed -$334K
PVG
2124
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-92,400
Closed -$466K
MGLN
2125
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-7,542
Closed -$534K
83 84
85
86 87

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JFL
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BAM
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SF
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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.