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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
BEE
1301
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$259K 0.01%
21,343
-40,062
-65% -$489K
CMC icon
1302
Commercial Metals
CMC
$7.6B
$258K 0.01%
16,062
+15,788
+5,762% +$258K
MC icon
1303
Moelis & Co
MC
$4.97B
$258K 0.01%
+8,985
New +$263K
AZPN
1304
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$258K 0.01%
5,665
-20,842
-79% -$949K
AAOI icon
1305
Applied Optoelectronics
AAOI
$7.57B
$257K 0.01%
+14,800
New +$236K
DIN icon
1306
Dine Brands
DIN
$456M
$257K 0.01%
2,591
+1,959
+310% +$195K
LLL
1307
DELISTED
L3 Technologies, Inc.
LLL
$257K 0.01%
2,266
-9,990
-82% -$1.19M
BIN
1308
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$257K 0.01%
+9,584
New +$273K
DYAX
1309
DELISTED
DYAX CORPORATION
DYAX
$257K 0.01%
9,710
-19,322
-67% -$512K
LADR
1310
Ladder Capital
LADR
$1.21B
$256K 0.01%
18,365
+5,441
+42% +$78.1K
SITC icon
1311
SITE Centers
SITC
$225M
$255K 0.01%
12,782
-13,284
-51% -$294K
SSYS icon
1312
Stratasys
SSYS
$679M
$255K 0.01%
7,287
-9,966
-58% -$418K
VRE
1313
DELISTED
Veris Residential
VRE
$255K 0.01%
13,817
+2,163
+19% +$39.4K
SC
1314
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$255K 0.01%
9,964
-5,013
-33% -$122K
PES
1315
DELISTED
Pioneer Energy Services Corp.
PES
$255K 0.01%
40,243
+17,846
+80% +$122K
CW icon
1316
Curtiss-Wright
CW
$26.7B
$254K 0.01%
+3,512
New +$259K
WSM icon
1317
Williams-Sonoma
WSM
$26.9B
$254K 0.01%
+6,166
New +$241K
EVER
1318
DELISTED
Everbank Financial Corp
EVER
$254K 0.01%
+12,950
New +$242K
APAM icon
1319
Artisan Partners
APAM
$2.79B
$253K 0.01%
5,454
+298
+6% +$13.6K
NVR icon
1320
NVR
NVR
$16.5B
$251K 0.01%
187
-115
-38% -$155K
AAT
1321
American Assets Trust
AAT
$1.45B
$250K 0.01%
+6,375
New +$258K
MTD icon
1322
Mettler-Toledo International
MTD
$28.6B
$250K 0.01%
733
-121
-14% -$39.8K
FNV icon
1323
Franco-Nevada
FNV
$41.1B
$248K 0.01%
+5,200
New +$264K
FRT icon
1324
Federal Realty Investment Trust
FRT
$10.7B
$248K 0.01%
+1,939
New +$263K
LPL icon
1325
LG Display
LPL
$3B
$248K 0.01%
21,359
+310
+1% +$4.18K
51 52
53
54 55

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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.