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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
MINI
2151
DELISTED
Mobile Mini Inc
MINI
– –
-9,514
Closed -$406K
SDRL
2152
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-304
Closed -$761K
TUES
2153
DELISTED
Tuesday Morning Corp
TUES
– –
-16,511
Closed -$266K
TIVO
2154
DELISTED
Tivo Inc
TIVO
– –
-68,091
Closed -$1.24M
OPB
2155
DELISTED
Opus Bank Common Stock
OPB
– –
-7,380
Closed -$228K
CYOU
2156
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-300
Closed -$8K
S
2157
DELISTED
Sprint Corporation
S
– –
-50,600
Closed -$240K
AVX
2158
DELISTED
AVX Corporation
AVX
– –
-16,445
Closed -$235K
AYR
2159
DELISTED
Aircastle Ltd
AYR
– –
-33,518
Closed -$753K
IPHS
2160
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,761
Closed -$268K
MDCO
2161
DELISTED
Medicines Co
MDCO
– –
-45,266
Closed -$1.27M
CARB
2162
DELISTED
Carbonite Inc
CARB
– –
-17,572
Closed -$251K
ONCE
2163
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-4,111
Closed -$319K
SEMG
2164
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,636
Closed -$214K
BID
2165
DELISTED
Sotheby's
BID
– –
-11,887
Closed -$502K
TOWR
2166
DELISTED
Tower International, Inc.
TOWR
– –
-21,986
Closed -$585K
DFRG
2167
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-23,058
Closed -$465K
TRK
2168
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-8,938
Closed -$203K
BT
2169
DELISTED
BT Group plc (ADR)
BT
– –
-17,108
Closed -$557K
BKS
2170
DELISTED
Barnes & Noble
BKS
– –
-20,702
Closed -$322K
NAVB
2171
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-1,129
Closed -$36K
TFCF
2172
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-6,207
Closed -$204K
BNCL
2173
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-25,489
Closed -$288K
AHL
2174
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-11,538
Closed -$545K
KERX
2175
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-2,000
Closed -$25K
85 86
87
88 89

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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.