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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
CVG
2176
DELISTED
Convergys
CVG
– –
-29,099
Closed -$665K
CPLA
2177
DELISTED
Capella Education Company
CPLA
– –
-5,190
Closed -$337K
VR
2178
DELISTED
Validus Hold Ltd
VR
– –
-7,992
Closed -$336K
MSCC
2179
DELISTED
Microsemi Corp
MSCC
– –
-6,815
Closed -$241K
BBRG
2180
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-17,012
Closed -$250K
SPIL
2181
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-28,854
Closed -$236K
CALD
2182
DELISTED
Callidus Software, Inc.
CALD
– –
-57,826
Closed -$733K
BSFT
2183
DELISTED
BroadSoft, Inc.
BSFT
– –
-8,340
Closed -$279K
SSNI
2184
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-1,251
Closed -$11K
GIMO
2185
DELISTED
Gigamon Inc.
GIMO
– –
-40,842
Closed -$867K
TESO
2186
DELISTED
Tesco Corp
TESO
– –
-42,608
Closed -$484K
PN
2187
DELISTED
Patriot National, Inc.
PN
– –
-35,322
Closed -$449K
RIC
2188
DELISTED
Richmont Mines Inc.
RIC
– –
-25,699
Closed -$82K
FNFV
2189
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-48,251
Closed -$680K
WSTC
2190
DELISTED
West Corporation
WSTC
– –
-9,265
Closed -$313K
SHOR
2191
DELISTED
ShoreTel, Inc.
SHOR
– –
-86,488
Closed -$590K
MACK
2192
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,753
Closed -$164K
ELOS
2193
DELISTED
Syneron Medical Ltd
ELOS
– –
-32,126
Closed -$398K
BHI
2194
DELISTED
Baker Hughes
BHI
– –
-1,368
Closed -$87K
PWE
2195
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-38,373
Closed -$63K
PVTB
2196
DELISTED
PrivateBancorp Inc
PVTB
– –
-28,634
Closed -$1.01M
ISLE
2197
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-47,913
Closed -$673K
XXIA
2198
DELISTED
Ixia
XXIA
– –
-13,522
Closed -$164K
CBR
2199
DELISTED
CIBER Inc.
CBR
– –
-13,465
Closed -$55K
CEB
2200
DELISTED
CEB Inc.
CEB
– –
-2,678
Closed -$214K
86 87
88
89 90

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JFL
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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.