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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
FSCT
2626
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-2,710
Closed -$89K
TLRD
2627
DELISTED
Tailored Brands, Inc.
TLRD
– –
-29,370
Closed -$122K
LM
2628
DELISTED
Legg Mason, Inc.
LM
– –
-137,604
Closed -$4.94M
BGG
2629
DELISTED
Briggs & Stratton Corp.
BGG
– –
-61,665
Closed -$411K
GNC
2630
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,700
Closed -$29K
CHK
2631
DELISTED
Chesapeake Energy Corporation
CHK
– –
-111
Closed -$18K
AXE
2632
DELISTED
Anixter International Inc
AXE
– –
-18,075
Closed -$1.67M
CSFL
2633
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-28,897
Closed -$722K
TIVO
2634
DELISTED
Tivo Inc
TIVO
– –
-128,743
Closed -$1.09M
AKRX
2635
DELISTED
Akorn Inc
AKRX
– –
-91,893
Closed -$138K
UNT
2636
DELISTED
UNIT Corporation
UNT
– –
-36,159
Closed -$25K
I
2637
DELISTED
INTELSAT S. A.
I
– –
-7,400
Closed -$52K
S
2638
DELISTED
Sprint Corporation
S
– –
-9,768
Closed -$51K
AYR
2639
DELISTED
Aircastle Ltd
AYR
– –
-18,907
Closed -$605K
HABT
2640
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-22,050
Closed -$230K
AKS
2641
DELISTED
AK Steel Holding Corp
AKS
– –
-63,749
Closed -$210K
INXN
2642
DELISTED
Interxion Holding N.V.
INXN
– –
-84,625
Closed -$7.09M
DPLO
2643
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-20,338
Closed -$81K
CBPX
2644
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-4,971
Closed -$181K
LPT
2645
DELISTED
Liberty Property Trust
LPT
– –
-200
Closed -$12K
MDR
2646
DELISTED
McDermott International
MDR
– –
-55,112
Closed -$37K
SRCI
2647
DELISTED
SRC Energy Inc
SRCI
– –
-86,133
Closed -$355K
MDCO
2648
DELISTED
Medicines Co
MDCO
– –
-4,570
Closed -$388K
AVP
2649
DELISTED
Avon Products, Inc.
AVP
– –
-361,163
Closed -$2.04M
TERP
2650
DELISTED
TerraForm Power, Inc
TERP
– –
-92,206
Closed -$1.42M
103 104 105
106
107

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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.