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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
GILD icon
276
Gilead Sciences
GILD
$165B
$3.4M 0.09%
45,466
-41,816
-48% -$2.89M
WRB icon
277
W.R. Berkley
WRB
$26.6B
$3.4M 0.09%
146,612
+39,955
+37% +$1.19M
CARG icon
278
CarGurus
CARG
$3.47B
$3.34M 0.09%
176,321
+135,537
+332% +$3.88M
OMF icon
279
OneMain Financial
OMF
$7.47B
$3.33M 0.09%
173,921
+72,626
+72% +$2.71M
FLO icon
280
Flowers Foods
FLO
$1.57B
$3.31M 0.09%
+161,314
New +$3.52M
P
281
Everpure Inc
P
$29.9B
$3.3M 0.09%
268,253
+182,247
+212% +$2.95M
BNY
282
Bank of New York Mellon
BNY
$107B
$3.29M 0.09%
97,672
-86,479
-47% -$3.63M
OGE icon
283
OGE Energy
OGE
$9.71B
$3.27M 0.09%
106,358
+100,223
+1,634% +$4.05M
DTE icon
284
DTE Energy
DTE
$29.1B
$3.26M 0.09%
40,301
-51,474
-56% -$5.22M
KMT icon
285
Kennametal
KMT
$2.52B
$3.25M 0.09%
174,737
+127,783
+272% +$3.64M
RTX icon
286
RTX Corp
RTX
$301B
$3.25M 0.09%
54,747
-124,117
-69% -$10.5M
DOC
287
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.24M 0.09%
232,632
+97,101
+72% +$1.78M
MAC icon
288
Macerich
MAC
$6.92B
$3.22M 0.09%
571,663
+439,619
+333% +$8.75M
MKTX icon
289
MarketAxess Holdings
MKTX
$5.72B
$3.22M 0.09%
9,675
+8,681
+873% +$3.02M
MO icon
290
Altria Group
MO
$114B
$3.21M 0.09%
83,019
-56,761
-41% -$2.52M
SABR icon
291
Sabre
SABR
$835M
$3.2M 0.09%
539,949
+444,478
+466% +$7.43M
ARW icon
292
Arrow Electronics
ARW
$10.4B
$3.2M 0.09%
61,654
+54,459
+757% +$3.87M
FCX icon
293
Freeport-McMoran
FCX
$97.5B
$3.19M 0.09%
472,540
+122,520
+35% +$1.28M
SAIC icon
294
Saic
SAIC
$5.35B
$3.19M 0.09%
42,739
+7,781
+22% +$649K
UNM icon
295
Unum
UNM
$14.3B
$3.18M 0.09%
211,891
-420,732
-67% -$10.1M
AN icon
296
AutoNation
AN
$6.92B
$3.17M 0.09%
113,002
+47,443
+72% +$1.96M
ROKU icon
297
Roku
ROKU
$22.7B
$3.16M 0.09%
36,101
+20,176
+127% +$2.32M
FLIR
298
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.16M 0.09%
99,005
+44,709
+82% +$2.1M
ATVI
299
DELISTED
Activision Blizzard
ATVI
$3.15M 0.09%
52,931
+43,732
+475% +$2.6M
BMY icon
300
Bristol-Myers Squibb
BMY
$132B
$3.15M 0.09%
56,425
-26,325
-32% -$1.61M
10 11
12
13 14

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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.