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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
SPWR
576
DELISTED
SunPower Corporation Common Stock
SPWR
$988K 0.05%
53,098
+5,816
+12% +$122K
LHO
577
DELISTED
LaSalle Hotel Properties
LHO
$988K 0.05%
+27,875
New +$1.03M
RITM icon
578
Rithm Capital
RITM
$5.62B
$986K 0.05%
+64,692
New +$1.07M
ANET icon
579
Arista Networks
ANET
$233B
$983K 0.05%
192,320
-54,224
-22% -$243K
DOC
580
DELISTED
PHYSICIANS REALTY TRUST
DOC
$983K 0.05%
+64,011
New +$1.06M
AAMI
581
Acadian Asset Management
AAMI
$3.2B
$982K 0.05%
55,194
+32,156
+140% +$610K
ARRS
582
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$982K 0.05%
32,087
-47,721
-60% -$1.55M
KLAC icon
583
KLA
KLAC
$239B
$979K 0.05%
174,230
-176,970
-50% -$1.03M
MANH icon
584
Manhattan Associates
MANH
$10.9B
$978K 0.05%
16,400
+7,216
+79% +$399K
CST
585
DELISTED
CST Brands, Inc.
CST
$977K 0.05%
+25,008
New +$1.04M
Y
586
DELISTED
Alleghany Corp
Y
$976K 0.05%
+2,083
New +$1M
AMG icon
587
Affiliated Managers Group
AMG
$10.1B
$975K 0.05%
4,459
-7,695
-63% -$1.71M
CBRL icon
588
Cracker Barrel
CBRL
$1.29B
$973K 0.05%
+6,520
New +$928K
FULT icon
589
Fulton Financial
FULT
$4.72B
$968K 0.05%
74,086
+63,985
+633% +$811K
CNX icon
590
CNX Resources
CNX
$5.33B
$966K 0.05%
53,305
+29,729
+126% +$711K
OMF icon
591
OneMain Financial
OMF
$7.44B
$966K 0.05%
21,049
+11,626
+123% +$564K
VNO icon
592
Vornado Realty Trust
VNO
$7.51B
$965K 0.05%
12,572
+6,636
+112% +$550K
ABEV icon
593
Ambev
ABEV
$47.1B
$964K 0.05%
158,078
+48,004
+44% +$297K
PKY
594
DELISTED
Parkway, Inc.
PKY
$964K 0.05%
55,303
+41,839
+311% +$718K
EQNR icon
595
Equinor
EQNR
$94.8B
$959K 0.05%
53,569
+24,206
+82% +$468K
INCY icon
596
Incyte
INCY
$24B
$952K 0.05%
+9,139
New +$946K
FOE
597
DELISTED
Ferro Corporation
FOE
$952K 0.05%
56,732
+12,749
+29% +$185K
NBR icon
598
Nabors Industries
NBR
$1.25B
$951K 0.05%
1,319
-224
-15% -$169K
COP icon
599
ConocoPhillips
COP
$145B
$950K 0.05%
15,473
-95,588
-86% -$6.23M
PE
600
DELISTED
PARSLEY ENERGY INC
PE
$950K 0.05%
+54,524
New +$947K
22 23
24
25 26

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AIM
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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.