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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
XPRO icon
2501
Expro Ltd
XPRO
$1.94B
– –
-4,614
Closed -$143K
YETI icon
2502
Yeti Holdings
YETI
$3.95B
– –
-51,699
Closed -$1.8M
ZEUS
2503
DELISTED
Olympic Steel
ZEUS
– –
-18,401
Closed -$330K
ZLAB icon
2504
Zai Lab
ZLAB
$2.58B
– –
-17,572
Closed -$731K
ASTH icon
2505
Astrana Health
ASTH
$1.81B
– –
-12,847
Closed -$237K
CNR
2506
Core Natural Resources Inc
CNR
$4.45B
– –
-23,353
Closed -$339K
CNH
2507
CNH Industrial
CNH
$17.3B
– –
-156,555
Closed -$1.5M
TECX
2508
Tectonic Therapeutic
TECX
$608M
– –
-727
Closed -$176K
CCEC
2509
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-10,859
Closed -$146K
PENG
2510
Penguin Solutions Inc
PENG
$3.03B
– –
-18,952
Closed -$360K
AIFU
2511
AIFU Inc
AIFU
$221M
– –
-19
Closed -$200K
MAGN
2512
Magnera Corp
MAGN
$457M
– –
-3,678
Closed -$875K
PVLA
2513
Palvella Therapeutics
PVLA
$2.27B
– –
-279
Closed -$81K
NPKI
2514
NPK International
NPKI
$1.15B
– –
-63,101
Closed -$396K
JOYY
2515
JOYY Inc
JOYY
$3.76B
– –
-25,298
Closed -$1.33M
TPC
2516
Tutor Perini Cor
TPC
$5.27B
– –
-70,505
Closed -$907K
BCPC
2517
Balchem Corp
BCPC
$5.68B
– –
-6,319
Closed -$642K
LGF.B
2518
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-118,920
Closed -$1.18M
BERY
2519
DELISTED
Berry Global Group, Inc.
BERY
– –
-204,916
Closed -$8.94M
CMRX
2520
DELISTED
Chimerix, Inc.
CMRX
– –
-6,760
Closed -$14K
ATSG
2521
DELISTED
Air Transport Services Group
ATSG
– –
-23,583
Closed -$553K
NVRO
2522
DELISTED
NEVRO CORP.
NVRO
– –
-26,582
Closed -$3.12M
BEST
2523
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-4,171
Closed -$464K
SILV
2524
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-50,522
Closed -$341K
CDMO
2525
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-60,577
Closed -$465K
99 100
101
102 103

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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.