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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
GFIG
2276
DELISTED
GFI GROUP INC
GFIG
– –
-14,068
Closed -$83K
DCT
2277
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-43,026
Closed -$1.49M
BEAT
2278
DELISTED
BioTelemetry, Inc.
BEAT
– –
-11,632
Closed -$103K
ARC
2279
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-21,048
Closed -$194K
CTIC
2280
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-3,168
Closed -$57K
EGLE
2281
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-78
Closed -$81K
EZCH
2282
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-13,801
Closed -$264K
DTSI
2283
DELISTED
DTS, Inc.
DTSI
– –
-7,621
Closed -$260K
KNL
2284
DELISTED
Knoll, Inc.
KNL
– –
-13,487
Closed -$316K
REV
2285
DELISTED
Revlon, Inc.
REV
– –
-5,600
Closed -$231K
QADA
2286
DELISTED
QAD Inc.
QADA
– –
-9,179
Closed -$222K
UN
2287
DELISTED
Unilever NV New York Registry Shares
UN
– –
-51,679
Closed -$2.16M
VVUS
2288
DELISTED
Vivus Inc
VVUS
– –
-1,420
Closed -$35K
NAVG
2289
DELISTED
Navigators Group Inc
NAVG
– –
-5,432
Closed -$211K
GLF
2290
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-733
Closed -$10K
CQH
2291
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-14,764
Closed -$354K
DST
2292
DELISTED
DST Systems Inc.
DST
– –
-9,992
Closed -$553K
AFAM
2293
DELISTED
Almost Family Inc
AFAM
– –
-7,249
Closed -$324K
BOBE
2294
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-4,892
Closed -$226K
SSRI
2295
DELISTED
Silver Standard Resources
SSRI
– –
-24,427
Closed -$111K
NTT
2296
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-7,206
Closed -$222K
YZC
2297
DELISTED
Yanzhou Coal Mining
YZC
– –
-122
Closed -$1K
NWBO
2298
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-14,400
Closed -$106K
PLCM
2299
DELISTED
POLYCOM INC
PLCM
– –
-24,360
Closed -$326K
DEG
2300
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-26,364
Closed -$590K
89 90 91
92
93

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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.