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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
BCOV
2526
DELISTED
Brightcove, Inc.
BCOV
– –
-9,597
Closed -$83K
HAYN
2527
DELISTED
Haynes International, Inc.
HAYN
– –
-15,160
Closed -$542K
TUP
2528
DELISTED
Tupperware Brands Corporation
TUP
– –
-156,086
Closed -$1.34M
SILK
2529
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-7,265
Closed -$293K
HOLI
2530
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-20,238
Closed -$332K
OSG
2531
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-19,242
Closed -$44K
WIRE
2532
DELISTED
Encore Wire Corp
WIRE
– –
-9,782
Closed -$561K
SWAV
2533
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,924
Closed -$85K
ERF
2534
DELISTED
Enerplus Corporation
ERF
– –
-49,556
Closed -$353K
CMLS
2535
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-14,956
Closed -$263K
MRNS
2536
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-400
Closed -$3K
SP
2537
DELISTED
SP Plus Corporation
SP
– –
-6,978
Closed -$296K
KRTX
2538
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,845
Closed -$290K
TGH
2539
DELISTED
Textainer Group Holdings limited
TGH
– –
-11,014
Closed -$118K
BFX
2540
DELISTED
BowFlex Inc.
BFX
– –
-15,665
Closed -$27K
MRTX
2541
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-11,100
Closed -$1.43M
CHS
2542
DELISTED
Chicos FAS, Inc.
CHS
– –
-56,373
Closed -$215K
HALL
2543
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,080
Closed -$190K
FTCH
2544
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-161,538
Closed -$1.67M
AAIC
2545
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-13,318
Closed -$74K
VRTV
2546
DELISTED
VERITIV CORPORATION
VRTV
– –
-19,535
Closed -$384K
HT
2547
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-52,017
Closed -$757K
ARGO
2548
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,049
Closed -$398K
TWNK
2549
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-21,076
Closed -$306K
LTRPA
2550
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-10,658
Closed -$78K
100 101
102
103 104

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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.