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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
SNP
2576
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-7,186
Closed -$432K
NBEV
2577
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-5,668
Closed -$10K
CDR
2578
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-5,734
Closed -$112K
SREV
2579
DELISTED
ServiceSource International, Inc.
SREV
– –
-10,459
Closed -$17K
PSB
2580
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,991
Closed -$823K
CALA
2581
DELISTED
Calithera Biosciences, Inc
CALA
– –
-234
Closed -$27K
ANAT
2582
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,270
Closed -$149K
XENT
2583
DELISTED
Intersect ENT, Inc
XENT
– –
-4,111
Closed -$102K
RVI
2584
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-103,955
Closed -$351K
GSKY
2585
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-23,055
Closed -$205K
CPLG
2586
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-32,843
Closed -$351K
RRD
2587
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-12,259
Closed -$48K
SC
2588
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-140,775
Closed -$3.29M
HRC
2589
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-36,696
Closed -$4.17M
CXP
2590
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-24,000
Closed -$502K
EBSB
2591
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-8,245
Closed -$166K
MSON
2592
DELISTED
Misonix Inc
MSON
$0 ﹤0.01%
+17
New +$258
SIC
2593
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-16,625
Closed -$149K
TBIO
2594
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-15,889
Closed -$129K
QTS
2595
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-11,907
Closed -$646K
WRI
2596
DELISTED
Weingarten Realty Investors
WRI
– –
-69,264
Closed -$2.16M
TLND
2597
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-1,000
Closed -$39K
DSSI
2598
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-25,963
Closed -$435K
LMNX
2599
DELISTED
Luminex Corp
LMNX
– –
-25,400
Closed -$588K
MSGN
2600
DELISTED
MSG Networks Inc.
MSGN
– –
-73,889
Closed -$1.29M
102 103
104
105 106

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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.