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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
CHWY icon
301
Chewy
CHWY
$9.63B
$3.13M 0.08%
83,614
+48,314
+137% +$1.42M
TDG icon
302
TransDigm Group
TDG
$67.7B
$3.13M 0.08%
9,760
+7,127
+271% +$3.88M
PAAS icon
303
Pan American Silver
PAAS
$21.6B
$3.12M 0.08%
217,577
+91,102
+72% +$1.89M
TT icon
304
Trane Technologies
TT
$106B
$3.11M 0.08%
37,680
-66,878
-64% -$8.12M
HLF icon
305
Herbalife
HLF
$1.29B
$3.11M 0.08%
106,513
+103,599
+3,555% +$3.86M
MAN icon
306
ManpowerGroup
MAN
$2.63B
$3.11M 0.08%
58,611
+51,827
+764% +$4.32M
GGG icon
307
Graco
GGG
$13.5B
$3.09M 0.08%
63,425
+57,719
+1,012% +$2.96M
AMN icon
308
AMN Healthcare
AMN
$1.4B
$3.09M 0.08%
53,426
+48,917
+1,085% +$3.35M
BIO icon
309
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.09M 0.08%
8,804
+6,552
+291% +$2.41M
STT icon
310
State Street
STT
$50.7B
$3.08M 0.08%
57,895
+35,995
+164% +$2.5M
BFAM icon
311
Bright Horizons
BFAM
$3.86B
$3.07M 0.08%
30,125
-26,550
-47% -$3.9M
NSP icon
312
Insperity
NSP
$2.01B
$3.06M 0.08%
81,892
+20,450
+33% +$1.45M
SE icon
313
Sea Limited
SE
$69.5B
$3.05M 0.08%
68,740
-53,228
-44% -$2.39M
XRX icon
314
Xerox
XRX
$425M
$3.05M 0.08%
160,801
+11,294
+8% +$359K
ETSY icon
315
Etsy
ETSY
$7.85B
$3.04M 0.08%
79,209
+60,366
+320% +$2.95M
ISRG icon
316
Intuitive Surgical
ISRG
$134B
$3.03M 0.08%
18,363
+9,543
+108% +$1.75M
VIRT icon
317
Virtu Financial
VIRT
$4.93B
$3.03M 0.08%
145,363
+111,115
+324% +$2.05M
ALLE icon
318
Allegion
ALLE
$14.4B
$3.02M 0.08%
32,840
+26,264
+399% +$3.14M
ZTS icon
319
Zoetis
ZTS
$30B
$3.01M 0.08%
25,565
-38,548
-60% -$5.08M
CLR
320
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3M 0.08%
392,992
+340,595
+650% +$7.6M
AG icon
321
First Majestic Silver
AG
$9.07B
$2.99M 0.08%
483,182
+430,502
+817% +$3.85M
MKL icon
322
Markel Group
MKL
$23.2B
$2.99M 0.08%
3,219
+2,770
+617% +$3.17M
AYI icon
323
Acuity Brands
AYI
$10.8B
$2.98M 0.08%
34,803
+26,787
+334% +$2.94M
DCI icon
324
Donaldson
DCI
$11.4B
$2.98M 0.08%
77,133
+72,111
+1,436% +$3.53M
TXNM
325
TXNM Energy Inc
TXNM
$5.94B
$2.98M 0.08%
78,354
+19,933
+34% +$966K
11 12
13
14 15

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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.