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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
TT icon
201
Trane Technologies
TT
$97.3B
$2.57M 0.13%
38,141
+20,365
+115% +$1.39M
DKS icon
202
Dick's Sporting Goods
DKS
$17.9B
$2.57M 0.13%
49,604
+45,952
+1,258% +$2.53M
CAT icon
203
Caterpillar
CAT
$373B
$2.56M 0.13%
30,238
+20,806
+221% +$1.79M
RNR icon
204
RenaissanceRe
RNR
$13.2B
$2.56M 0.13%
25,251
+7,501
+42% +$773K
SONC
205
DELISTED
Sonic Corp
SONC
$2.55M 0.12%
88,603
+29,590
+50% +$908K
LVNTA
206
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.54M 0.12%
64,747
+31,550
+95% +$1.33M
URBN icon
207
Urban Outfitters
URBN
$6.49B
$2.52M 0.12%
72,024
+20,845
+41% +$807K
QEP
208
DELISTED
QEP RESOURCES, INC.
QEP
$2.52M 0.12%
136,093
+96,297
+242% +$1.98M
PNRA
209
DELISTED
Panera Bread Co
PNRA
$2.5M 0.12%
14,289
+13,643
+2,112% +$2.45M
HMHC
210
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.48M 0.12%
+98,362
New +$2.44M
APOL
211
DELISTED
Apollo Education Group Inc Class A
APOL
$2.45M 0.12%
190,234
+100,570
+112% +$1.7M
FCE.A
212
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.44M 0.12%
110,590
+76,239
+222% +$1.81M
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$2.43M 0.12%
28,809
-50,676
-64% -$4.37M
CPAY icon
214
Corpay
CPAY
$25.5B
$2.42M 0.12%
15,536
-1,513
-9% -$237K
BWA icon
215
BorgWarner
BWA
$13.2B
$2.41M 0.12%
48,252
+8,796
+22% +$469K
SINA
216
DELISTED
Sina Corp
SINA
$2.41M 0.12%
45,039
+33,416
+287% +$1.52M
NRF
217
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.4M 0.12%
75,489
+24,513
+48% +$882K
LLY icon
218
Eli Lilly
LLY
$1.03T
$2.4M 0.12%
28,739
-51,412
-64% -$3.92M
PWR icon
219
Quanta Services
PWR
$98.7B
$2.4M 0.12%
83,250
-18,046
-18% -$528K
ALB icon
220
Albemarle
ALB
$13.9B
$2.38M 0.12%
43,041
+20,755
+93% +$1.24M
UPS icon
221
United Parcel Service
UPS
$89.5B
$2.38M 0.12%
24,548
+10,309
+72% +$1.02M
IMAX icon
222
IMAX
IMAX
$2.61B
$2.38M 0.12%
59,046
+33,735
+133% +$1.31M
TXT icon
223
Textron
TXT
$15B
$2.37M 0.12%
53,152
+41,710
+365% +$1.89M
CPRI icon
224
Capri Holdings
CPRI
$1.82B
$2.36M 0.12%
55,982
-97,687
-64% -$5.51M
JCP
225
DELISTED
J.C. Penney Company, Inc.
JCP
$2.35M 0.12%
277,761
+106,405
+62% +$918K
7 8
9
10 11

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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.