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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
VEON icon
2476
VEON
VEON
$3.93B
– –
-4,623
Closed -$292K
VERI icon
2477
Veritone
VERI
$136M
– –
-12,371
Closed -$31K
VERU icon
2478
Veru
VERU
$45.4M
– –
-2,678
Closed -$90K
VHI icon
2479
Valhi
VHI
$474M
– –
-800
Closed -$18K
VMC icon
2480
Vulcan Materials
VMC
$36.8B
– –
-11,510
Closed -$1.66M
VMI icon
2481
Valmont Industries
VMI
$9.56B
– –
-6,255
Closed -$937K
VNET
2482
VNET Group
VNET
$2.12B
– –
-22,942
Closed -$166K
VRDN icon
2483
Viridian Therapeutics
VRDN
$2.61B
– –
-67
Closed –
VREX icon
2484
Varex Imaging
VREX
$776M
– –
-24,462
Closed -$729K
VRNS icon
2485
Varonis Systems
VRNS
$5.01B
– –
-13,209
Closed -$342K
VVX icon
2486
V2X
VVX
$2.64B
– –
-11,982
Closed -$614K
W icon
2487
Wayfair
W
$14.6B
– –
-34,700
Closed -$3.14M
WABC icon
2488
Westamerica Bancorp
WABC
$1.35B
– –
-2,799
Closed -$190K
WERN icon
2489
Werner Enterprises
WERN
$2.22B
– –
-46,368
Closed -$1.69M
WLY icon
2490
John Wiley & Sons Class A
WLY
$2.63B
– –
-19,641
Closed -$953K
WOW
2491
DELISTED
WideOpenWest
WOW
– –
-27,419
Closed -$203K
WPM icon
2492
Wheaton Precious Metals
WPM
$60.3B
– –
-18,725
Closed -$557K
WPP icon
2493
WPP
WPP
$5.69B
– –
-3,606
Closed -$253K
WSBC icon
2494
WesBanco
WSBC
$3.99B
– –
-14,755
Closed -$558K
WTI icon
2495
W&T Offshore
WTI
$563M
– –
-48,476
Closed -$270K
WVE icon
2496
Wave Life Sciences
WVE
$1.19B
– –
-7,422
Closed -$59K
WW
2497
DELISTED
WW International
WW
– –
-6,793
Closed -$260K
XCUR icon
2498
Exicure
XCUR
$8.48M
– –
-195
Closed -$84K
XNCR icon
2499
Xencor
XNCR
$1.58B
– –
-57,529
Closed -$1.98M
XPEL icon
2500
XPEL
XPEL
$1.34B
– –
-13,783
Closed -$202K
98 99
100
101 102

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.