CUBIST SYSTEMATIC STRATEGIES, LLC Information

72 CUMMINGS POINT ROAD, STAMFORD, Connecticut, 06902, (203) 890-2000

Report Date: 06/30/2015

Position Statistics

Total Positions 2,306
New Positions 439
Increased Positions 1,114
Decreased Positions 1,188
Positions with Activity 2,302
Sold Out Positions 502
Total Mkt Value (in $ millions) 1,862

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.43%
Conglomerates 0.54%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 3.9%
Energy 5.14%
Financial 10.18%
Healthcare 13.2%
Services 21.27%
Technology 18.75%
Transportation 3.44%
Utilities 2.78%

2,306 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILTON WORLDWIDE HLDGS INC COM 18,097 14,546 409.64 743,813
ALLERGAN PLC SHS 16,508 5,143 45.26 53,952
ENDO INTL PLC SHS 15,594 7,162 84.94 204,163
UNITED CONTL HLDGS INC COM 15,197 6,717 79.21 281,696
CELGENE CORP COM 12,101 7,212 147.50 101,492
APPLE INC COM 11,263 5,155 84.41 102,682
YAHOO INC COM 10,171 7,332 258.31 312,756
LABORATORY CORP AMER HLDGS COM NEW 10,037 1,159 13.06 85,200
NXP SEMICONDUCTORS N V COM 9,453 5,511 139.81 111,183
MICRON TECHNOLOGY INC COM 9,391 6,848 269.26 651,235
WESTERN DIGITAL CORP COM 9,203 3,867 72.47 117,045
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,919 5,077 132.11 67,261
DISH NETWORK CORP CL A 8,751 5,764 192.94 149,413
INTUIT COM 8,675 6,400 281.23 104,156
CHENIERE ENERGY INC COM NEW 8,569 43 .50 145,737
CONSTELLATION BRANDS INC CL A 8,529 6,536 327.93 68,298
ILLUMINA INC COM 8,388 -5,483 (39.53) 42,864
QUALCOMM INC COM 8,325 4,835 138.51 146,935
DAVITA HEALTHCARE PARTNERS INC COM 8,289 6,270 310.46 108,895
COGNIZANT TECHNOLOGY SOLUTIONS CL A 7,955 5,385 209.48 127,983


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