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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
ZYNE
2551
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-28,719
Closed -$173K
RTL
2552
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-43,849
Closed -$581K
NEX
2553
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-82,109
Closed -$550K
FOCS
2554
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-15,544
Closed -$458K
HEXO
2555
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-978
Closed -$87K
SEAC
2556
DELISTED
Seachange International Inc
SEAC
– –
-1,678
Closed -$141K
VNTR
2557
DELISTED
Venator Materials PLC
VNTR
– –
-13,973
Closed -$54K
JNCE
2558
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-2,793
Closed -$24K
EVOP
2559
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-33,604
Closed -$887K
QTT
2560
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-3,098
Closed -$106K
RUBY
2561
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-17,789
Closed -$169K
RFP
2562
DELISTED
Resolute Forest Products Inc.
RFP
– –
-10,327
Closed -$43K
LHCG
2563
DELISTED
LHC Group LLC
LHCG
– –
-3,720
Closed -$512K
IVC
2564
DELISTED
Invacare Corporation
IVC
– –
-41,702
Closed -$376K
ASAP
2565
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-502
Closed -$3K
TTM
2566
DELISTED
Tata Motors Limited
TTM
– –
-32,178
Closed -$416K
PRTY
2567
DELISTED
Party City Holdco Inc.
PRTY
– –
-6,100
Closed -$14K
SWIR
2568
DELISTED
Sierra Wireless
SWIR
– –
-12,379
Closed -$118K
MNRL
2569
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-40,768
Closed -$874K
ABMD
2570
DELISTED
Abiomed Inc
ABMD
– –
-36,651
Closed -$6.25M
ECOM
2571
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-16,610
Closed -$150K
AVLR
2572
DELISTED
Avalara, Inc.
AVLR
– –
-38,750
Closed -$2.84M
PING
2573
DELISTED
Ping Identity Holding Corp.
PING
– –
-10,833
Closed -$263K
EXTN
2574
DELISTED
Exterran Corporation
EXTN
– –
-18,050
Closed -$141K
DRE
2575
DELISTED
Duke Realty Corp.
DRE
– –
-18,431
Closed -$639K
101 102
103
104 105

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AIM
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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.