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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
CBPO
2651
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,819
Closed -$328K
MEET
2652
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-74,987
Closed -$376K
ZGNX
2653
DELISTED
Zogenix, Inc.
ZGNX
– –
-22,359
Closed -$1.17M
TACO
2654
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-47,086
Closed -$372K
GTT
2655
DELISTED
GTT Communications, Inc.
GTT
– –
-10,432
Closed -$118K
KEM
2656
DELISTED
KEMET Corporation
KEM
– –
-10,568
Closed -$286K
PDLI
2657
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-35,935
Closed -$117K
SIVB
2658
DELISTED
SVB Financial Group
SIVB
– –
-644
Closed -$162K
UBA
2659
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-26,581
Closed -$660K
HSKA
2660
DELISTED
Heska Corp
HSKA
– –
-3,674
Closed -$352K
PEI
2661
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
+35
New +$1.7K
WLL
2662
DELISTED
Whiting Petroleum Corporation
WLL
– –
-767
Closed -$422K
VEDL
2663
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-31,227
Closed -$269K
QADA
2664
DELISTED
QAD Inc.
QADA
– –
-920
Closed -$47K
CMO
2665
DELISTED
Capstead Mortgage Corp.
CMO
– –
-61,148
Closed -$484K
CKH
2666
DELISTED
Seacor Holdings Inc.
CKH
– –
-30,855
Closed -$1.33M
CEO
2667
DELISTED
CNOOC Limited
CEO
– –
-1,582
Closed -$262K
CHL
2668
DELISTED
China Mobile Limited
CHL
– –
-10,480
Closed -$443K
CY
2669
DELISTED
Cypress Semiconductor
CY
– –
-600
Closed -$14K
WLH
2670
DELISTED
WILLIAM LYON HOMES
WLH
– –
-41,400
Closed -$827K
NIHD
2671
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-14,600
Closed -$32K
DO
2672
DELISTED
Diamond Offshore Drilling
DO
– –
-83,056
Closed -$597K
LJPC
2673
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-24,971
Closed -$98K
BHVN
2674
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-22,800
Closed -$1.24M
103 104 105 106
107

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JFL
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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.