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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
ENH
2201
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-14,507
Closed -$887K
TPLM
2202
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-12,997
Closed -$65K
GK
2203
DELISTED
G&K Services Inc
GK
– –
-3,291
Closed -$239K
LLTC
2204
DELISTED
Linear Technology Corp
LLTC
– –
-12,195
Closed -$571K
CNV
2205
DELISTED
CNOVA N.V.
CNV
– –
-10,659
Closed -$67K
EQY
2206
DELISTED
Equity One
EQY
– –
-36,440
Closed -$973K
LIOX
2207
DELISTED
Lionbridge Technologies
LIOX
– –
-26,419
Closed -$151K
ISIL
2208
DELISTED
Intersil Corp
ISIL
– –
-51,784
Closed -$742K
IQNT
2209
DELISTED
Inteliquent, Inc.
IQNT
– –
-18,896
Closed -$297K
LOCK
2210
DELISTED
LifeLock, Inc.
LOCK
– –
-8,719
Closed -$123K
LGF
2211
DELISTED
Lions Gate Entertainment
LGF
– –
-16,277
Closed -$552K
GI
2212
DELISTED
EndoChoice Holdings, Inc.
GI
$0 ﹤0.01%
+4
New +$66
ACW
2213
DELISTED
Accuride Corp
ACW
– –
-21,418
Closed -$100K
AVG
2214
DELISTED
AVG Technologies N.V.
AVG
– –
-18,394
Closed -$398K
CPHD
2215
DELISTED
Cepheid Inc
CPHD
– –
-5,900
Closed -$336K
PSG
2216
DELISTED
Performance Sports Group Ltd.
PSG
– –
-23,186
Closed -$453K
VTAE
2217
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-1,200
Closed -$14K
SKUL
2218
DELISTED
SKULLCANDY INC
SKUL
– –
-26,156
Closed -$296K
SQNM
2219
DELISTED
SEQUENOM INC NEW
SQNM
– –
-125,930
Closed -$497K
RLYP
2220
DELISTED
RELYPSA INC COM
RLYP
– –
-19,034
Closed -$687K
WPG
2221
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,917
Closed -$586K
TLMR
2222
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-28,734
Closed -$440K
MFLX
2223
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-14,001
Closed -$256K
IHS
2224
DELISTED
IHS INC CL-A COM STK
IHS
– –
-9,204
Closed -$1.05M
XNPT
2225
DELISTED
XENOPORT, INC.
XNPT
– –
-21,240
Closed -$151K
87 88
89
90 91

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JFL
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BAM
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SF
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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.