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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
EXEL icon
251
Exelixis
EXEL
$13.4B
$3.7M 0.1%
215,023
+200,262
+1,357% +$3.66M
SPY icon
252
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.7M 0.1%
+14,358
New +$4.38M
BBBY
253
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.66M 0.1%
+869,037
New +$10.1M
MELI icon
254
Mercado Libre
MELI
$92.3B
$3.64M 0.1%
7,459
+1,673
+29% +$1.03M
VIPS icon
255
Vipshop
VIPS
$7.53B
$3.64M 0.1%
233,819
+165,579
+243% +$2.35M
LII icon
256
Lennox International
LII
$15.2B
$3.63M 0.1%
19,963
+15,553
+353% +$3.59M
ACN icon
257
Accenture
ACN
$108B
$3.62M 0.1%
22,168
+9,336
+73% +$1.8M
WSM icon
258
Williams-Sonoma
WSM
$29.6B
$3.62M 0.1%
170,122
+77,996
+85% +$2.48M
GLPI icon
259
Gaming and Leisure Properties
GLPI
$12.8B
$3.6M 0.1%
129,790
+8,771
+7% +$360K
MMM icon
260
3M
MMM
$94.3B
$3.59M 0.1%
31,463
+21,146
+205% +$2.78M
XYZ
261
Block Inc
XYZ
$47.5B
$3.57M 0.1%
68,227
-42,380
-38% -$2.9M
BCE icon
262
BCE
BCE
$21.2B
$3.53M 0.1%
86,271
+37,989
+79% +$1.7M
BIDU icon
263
Baidu
BIDU
$37.2B
$3.52M 0.1%
34,952
+17,065
+95% +$2.08M
RY icon
264
Royal Bank of Canada
RY
$293B
$3.49M 0.09%
56,435
+41,203
+271% +$3.06M
TAP icon
265
Molson Coors Class B
TAP
$8.09B
$3.48M 0.09%
89,343
+74,357
+496% +$3.77M
ACM icon
266
Aecom
ACM
$9.75B
$3.48M 0.09%
116,402
+76,541
+192% +$3.27M
CINF icon
267
Cincinnati Financial
CINF
$27.1B
$3.46M 0.09%
45,905
+38,723
+539% +$3.86M
ALV icon
268
Autoliv
ALV
$9B
$3.46M 0.09%
75,248
+45,783
+155% +$3.14M
IBN icon
269
ICICI Bank
IBN
$108B
$3.46M 0.09%
407,202
+394,412
+3,084% +$5.22M
SEIC icon
270
SEI Investments
SEIC
$12.6B
$3.46M 0.09%
74,663
+61,184
+454% +$3.64M
ON icon
271
ON Semiconductor
ON
$31.6B
$3.45M 0.09%
276,995
+159,211
+135% +$3.11M
RGLD icon
272
Royal Gold
RGLD
$19.5B
$3.44M 0.09%
39,243
+29,172
+290% +$3.01M
MSCI icon
273
MSCI
MSCI
$40.9B
$3.44M 0.09%
11,900
-24,758
-68% -$7.01M
ADBE icon
274
Adobe
ADBE
$105B
$3.41M 0.09%
10,709
-69,761
-87% -$23.9M
WORK
275
DELISTED
Slack Technologies, Inc.
WORK
$3.41M 0.09%
126,972
+54,967
+76% +$1.33M
9 10
11
12 13

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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.