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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
DWRE
2301
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-4,519
Closed -$275K
QGENF
2302
DELISTED
QIAGEN NV
QGENF
– –
-9,391
Closed -$237K
HAWK
2303
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-10,269
Closed -$367K
STMP
2304
DELISTED
Stamps.com, Inc.
STMP
– –
-3,120
Closed -$210K
CB
2305
DELISTED
CHUBB CORPORATION
CB
– –
-11,465
Closed -$1.16M
MNR
2306
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-17,034
Closed -$189K
AMCC
2307
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-53,900
Closed -$275K
FGL
2308
DELISTED
Fidelity & Guaranty Life
FGL
– –
-15,999
Closed -$339K
POM
2309
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-8,237
Closed -$221K
TCF
2310
DELISTED
TCF Financial Corporation
TCF
– –
-16,815
Closed -$264K
HRG
2311
DELISTED
HRG Group, Inc.
HRG
– –
-16,301
Closed -$203K
HR
2312
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-20,218
Closed -$562K
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.