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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
PSX icon
826
Phillips 66
PSX
$82.5B
$631K 0.03%
7,838
-27,665
-78% -$2.2M
ANF icon
827
Abercrombie & Fitch
ANF
$4.9B
$629K 0.03%
29,220
+25,430
+671% +$560K
ICON
828
DELISTED
Iconix Brand Group, Inc.
ICON
$627K 0.03%
2,511
+1,291
+106% +$360K
IXYS
829
DELISTED
IXYS Corp
IXYS
$627K 0.03%
+40,996
New +$522K
NSM
830
DELISTED
Nationstar Mortgage Holdings
NSM
$626K 0.03%
37,251
+22,147
+147% +$480K
BAH icon
831
Booz Allen Hamilton
BAH
$8.85B
$625K 0.03%
24,782
-8,299
-25% -$225K
MDSO
832
DELISTED
Medidata Solutions, Inc.
MDSO
$624K 0.03%
+11,481
New +$616K
GEF icon
833
Greif
GEF
$5.08B
$623K 0.03%
+17,374
New +$690K
CWEI
834
DELISTED
Clayton Williams Energy, Inc.
CWEI
$623K 0.03%
9,470
+6,892
+267% +$391K
PRE
835
DELISTED
PARTNERRE LTD
PRE
$623K 0.03%
4,847
-6,144
-56% -$792K
TRQ
836
DELISTED
Turquoise Hill Resources Ltd
TRQ
$622K 0.03%
+16,404
New +$674K
STT icon
837
State Street
STT
$50.9B
$620K 0.03%
8,051
-4,778
-37% -$372K
SVC
838
Service Properties Trust
SVC
$1.03B
$617K 0.03%
+4,312
New +$655K
MIC
839
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$616K 0.03%
7,460
-7,815
-51% -$660K
SGYP
840
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$614K 0.03%
+73,937
New +$358K
LDOS icon
841
Leidos
LDOS
$16.4B
$613K 0.03%
15,186
-21,271
-58% -$894K
NXST icon
842
Nexstar Media Group
NXST
$5.99B
$611K 0.03%
10,902
+4,008
+58% +$230K
DBD
843
DELISTED
Diebold Nixdorf Incorporated
DBD
$610K 0.03%
17,442
+9,379
+116% +$331K
DG icon
844
Dollar General
DG
$28.1B
$607K 0.03%
7,804
-78,180
-91% -$5.9M
WYNN icon
845
Wynn Resorts
WYNN
$10.1B
$607K 0.03%
6,153
-17,700
-74% -$2M
SBNY
846
DELISTED
Signature Bank
SBNY
$607K 0.03%
4,147
+1,997
+93% +$277K
X
847
DELISTED
US Steel
X
$606K 0.03%
29,405
+23,614
+408% +$579K
STI
848
DELISTED
SunTrust Banks, Inc.
STI
$606K 0.03%
14,098
-9,663
-41% -$411K
IFF icon
849
International Flavors & Fragrances
IFF
$20.7B
$605K 0.03%
+5,533
New +$639K
SPN
850
DELISTED
Superior Energy Services, Inc.
SPN
$605K 0.03%
2,874
+1,324
+85% +$310K
32 33
34
35 36

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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.