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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
UNTD
2226
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-17,269
Closed -$275K
AFOP
2227
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-10,971
Closed -$191K
MTSN
2228
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-61,858
Closed -$244K
SZYM
2229
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-10,936
Closed -$31K
NEWP
2230
DELISTED
NEWPORT CORP
NEWP
– –
-32,076
Closed -$611K
PSUN
2231
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-12,232
Closed -$34K
NPBC
2232
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-25,853
Closed -$278K
RLD
2233
DELISTED
REALD INC COM STK
RLD
– –
-16,628
Closed -$213K
SIRO
2234
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-7,700
Closed -$693K
KING
2235
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-11,128
Closed -$178K
PCL
2236
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-15,807
Closed -$687K
RENT
2237
DELISTED
RENTRAK CORP
RENT
– –
-918
Closed -$51K
MW
2238
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-12,156
Closed -$635K
OVTI
2239
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-13,988
Closed -$369K
MDAS
2240
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-10,488
Closed -$197K
UTIW
2241
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-5,390
Closed -$66K
NES
2242
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-40
Closed –
TC
2243
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-36,400
Closed -$48K
ACI
2244
DELISTED
ARCH COAL, INC.
ACI
– –
-4,453
Closed -$45K
RBY
2245
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-133,459
Closed -$126K
AVOL
2246
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-26,521
Closed -$565K
RNDY
2247
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-20,933
Closed -$102K
SFY
2248
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-11,600
Closed -$25K
UIL
2249
DELISTED
UIL HOLDINGS
UIL
– –
-5,131
Closed -$264K
HELI
2250
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-199
Closed -$8K
88 89
90
91 92

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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.