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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
-26.28%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$3.7B
AUM Growth
-$1.76B
Cap. Flow
-$35.3M
Cap. Flow %
-0.95%
Top 10 Hldgs %
7.77%
Holding
2,674
New
282
Increased
939
Reduced
906
Closed
543

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$116M
2
JPM icon
JPMorgan Chase
JPM
+$32.3M
3
AAPL icon
Apple
AAPL
+$27.2M
4
PVH icon
PVH
PVH
+$26.9M
5
CRM icon
Salesforce
CRM
+$20.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$33.5M
2
ADBE icon
Adobe
ADBE
+$23.9M
3
VEEV icon
Veeva Systems
VEEV
+$22.2M
4
VLO icon
Valero Energy
VLO
+$21.1M
5
NFLX icon
Netflix
NFLX
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 14.99%
3 Healthcare 13.14%
4 Consumer Discretionary 10.84%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
226
TAL Education Group
TAL
$6.87B
$4M 0.11%
75,195
-3,629
-5% -$195K
LNT icon
227
Alliant Energy
LNT
$18B
$4M 0.11%
82,883
+44,540
+116% +$2.44M
SYK icon
228
Stryker
SYK
$130B
$4M 0.11%
24,027
-29,429
-55% -$5.75M
VRSN icon
229
VeriSign
VRSN
$26.6B
$3.99M 0.11%
22,174
+13,248
+148% +$2.6M
ALKS icon
230
Alkermes
ALKS
$8.25B
$3.98M 0.11%
276,162
+76,858
+39% +$1.37M
ALGN icon
231
Align Technology
ALGN
$12.3B
$3.96M 0.11%
22,774
+17,418
+325% +$4.17M
HUBS icon
232
HubSpot
HUBS
$10.5B
$3.95M 0.11%
29,638
+19,547
+194% +$3.25M
NEE icon
233
NextEra Energy
NEE
$177B
$3.9M 0.11%
64,876
+23,096
+55% +$1.45M
XPO icon
234
XPO
XPO
$23.7B
$3.87M 0.1%
229,773
+210,016
+1,063% +$5.61M
CLH icon
235
Clean Harbors
CLH
$16.3B
$3.86M 0.1%
75,102
+65,659
+695% +$4.79M
BLUE
236
DELISTED
bluebird bio
BLUE
$3.83M 0.1%
6,432
+4,265
+197% +$4.16M
KNX icon
237
Knight Transportation
KNX
$11.4B
$3.82M 0.1%
116,555
+81,902
+236% +$2.9M
BHC icon
238
Bausch Health
BHC
$2.34B
$3.82M 0.1%
246,217
-37,795
-13% -$911K
EPR icon
239
EPR Properties
EPR
$4.77B
$3.81M 0.1%
157,369
+118,110
+301% +$6.77M
MOS icon
240
The Mosaic Company
MOS
$7.33B
$3.78M 0.1%
349,647
+246,297
+238% +$4.18M
UTHR icon
241
United Therapeutics
UTHR
$23.1B
$3.78M 0.1%
39,831
-50,729
-56% -$4.82M
MAS icon
242
Masco
MAS
$15.3B
$3.76M 0.1%
108,661
+90,695
+505% +$3.96M
NEWR
243
DELISTED
New Relic, Inc.
NEWR
$3.75M 0.1%
81,009
-9,236
-10% -$539K
CNC icon
244
Centene
CNC
$32.5B
$3.74M 0.1%
63,017
+25,576
+68% +$1.55M
NLSN
245
DELISTED
Nielsen Holdings plc
NLSN
$3.74M 0.1%
+298,575
New +$5.59M
MDLZ icon
246
Mondelez International
MDLZ
$79.9B
$3.73M 0.1%
74,538
+66,891
+875% +$3.62M
OXY icon
247
Occidental Petroleum
OXY
$55.9B
$3.73M 0.1%
322,268
+182,947
+131% +$6.01M
DAY
248
DELISTED
Dayforce
DAY
$3.73M 0.1%
+74,455
New +$4.93M
AMAT icon
249
Applied Materials
AMAT
$428B
$3.72M 0.1%
81,250
-94,122
-54% -$5.41M
UA icon
250
Under Armour Class C
UA
$2.53B
$3.72M 0.1%
461,379
+445,531
+2,811% +$6.39M
8 9
10
11 12

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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Cubist Systematic Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Cubist Systematic Strategies held 2,674 positions worth $3.7B, down 32% from $5.46B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Cubist Systematic Strategies's Q1 2020 filing shows 282 new, 939 increased, 906 reduced and 543 closed positions. Its largest new stake was iShares Russell 2000 ETF: 774,900 shares worth $88.7M. The largest sale was Oracle, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Cubist Systematic Strategies's largest Q1 2020 buy was iShares Russell 2000 ETF: 774,900 shares worth $88.7M.
  • Cubist Systematic Strategies added most to JPMorgan Chase in Q1 2020, an estimated $32.3M increase.
  • Cubist Systematic Strategies's biggest Q1 2020 reduction was Oracle, cutting an estimated $33.5M.
  • Cubist Systematic Strategies fully exited Public Storage in Q1 2020, selling an estimated $16.8M.
  • Cubist Systematic Strategies's ten largest holdings make up 7.8% of its $3.7B portfolio in Q1 2020.
  • Cubist Systematic Strategies opened 282 new positions and closed 543 in Q1 2020.
  • Cubist Systematic Strategies's portfolio value fell 32% quarter-over-quarter to $3.7B.

Based on Cubist Systematic Strategies's 13F filing for Q1 2020, filed 15 May 2020.