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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
PMCS
676
DELISTED
P M C SIERRA INC
PMCS
$825K 0.04%
96,345
+17,791
+23% +$159K
HOLX
677
DELISTED
Hologic
HOLX
$823K 0.04%
21,635
-28,565
-57% -$1,000K
MT icon
678
ArcelorMittal
MT
$56B
$820K 0.04%
36,888
-9,416
-20% -$227K
IPHI
679
DELISTED
INPHI CORPORATION
IPHI
$817K 0.04%
+35,747
New +$794K
TEN
680
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$814K 0.04%
14,175
+7,229
+104% +$426K
TSM icon
681
TSMC
TSM
$2.16T
$812K 0.04%
35,768
-39,308
-52% -$938K
JNS
682
DELISTED
Janus Capital Group Inc
JNS
$812K 0.04%
47,459
+36,755
+343% +$657K
CNP icon
683
CenterPoint Energy
CNP
$27.2B
$811K 0.04%
42,600
-15,001
-26% -$303K
MUSA icon
684
Murphy USA
MUSA
$10.9B
$810K 0.04%
14,508
-14,739
-50% -$925K
TSN icon
685
Tyson Foods
TSN
$20.4B
$810K 0.04%
19,001
+3,571
+23% +$147K
HON icon
686
Honeywell
HON
$78.4B
$808K 0.04%
8,821
-6,026
-41% -$562K
WFM
687
DELISTED
Whole Foods Market Inc
WFM
$805K 0.04%
20,405
-12,057
-37% -$539K
WNR
688
DELISTED
Western Refining Inc
WNR
$805K 0.04%
18,450
+3,158
+21% +$140K
AER icon
689
AerCap
AER
$24.3B
$804K 0.04%
17,552
-4,376
-20% -$207K
DLX icon
690
Deluxe
DLX
$1.22B
$804K 0.04%
+12,968
New +$852K
SCTY
691
DELISTED
SolarCity Corporation
SCTY
$801K 0.04%
14,949
+13,956
+1,405% +$813K
KEP icon
692
Korea Electric Power
KEP
$15.9B
$799K 0.04%
39,262
+16,917
+76% +$352K
NWE icon
693
NorthWestern Energy
NWE
$4.27B
$799K 0.04%
+16,390
New +$847K
ARMH
694
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$799K 0.04%
16,220
-23,814
-59% -$1.24M
AEIS icon
695
Advanced Energy
AEIS
$13.4B
$798K 0.04%
29,045
+18,248
+169% +$495K
KBH icon
696
KB Home
KBH
$3.47B
$795K 0.04%
47,867
+21,592
+82% +$330K
GRA
697
DELISTED
W.R. Grace & Co.
GRA
$795K 0.04%
7,925
-8,824
-53% -$869K
AY
698
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$793K 0.04%
25,320
+24,117
+2,005% +$860K
ADI icon
699
Analog Devices
ADI
$184B
$790K 0.04%
12,304
-22,898
-65% -$1.48M
RXDX
700
DELISTED
Ignyta, Inc.
RXDX
$790K 0.04%
+52,380
New +$634K
26 27
28
29 30

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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.