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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
CNMD icon
351
CONMED
CNMD
$1.47B
$2.77M 0.08%
48,428
+9,540
+25% +$880K
IEX icon
352
IDEX
IEX
$17.3B
$2.77M 0.07%
20,058
+17,058
+569% +$2.68M
STOR
353
DELISTED
STORE Capital Corporation
STOR
$2.76M 0.07%
152,414
+86,781
+132% +$2.87M
HSBC icon
354
HSBC
HSBC
$356B
$2.76M 0.07%
98,552
+45,477
+86% +$1.58M
DXC icon
355
DXC Technology
DXC
$1.73B
$2.74M 0.07%
209,967
-169,553
-45% -$4.48M
SPGI icon
356
S&P Global
SPGI
$120B
$2.73M 0.07%
11,152
-61,355
-85% -$16.8M
LOW icon
357
Lowe's Companies
LOW
$125B
$2.72M 0.07%
31,570
-27,406
-46% -$2.99M
GFI icon
358
Gold Fields
GFI
$36.5B
$2.72M 0.07%
571,874
+257,208
+82% +$1.57M
KBH icon
359
KB Home
KBH
$3.59B
$2.7M 0.07%
149,041
+66,522
+81% +$2.13M
UI icon
360
Ubiquiti
UI
$34.3B
$2.69M 0.07%
19,026
-8,473
-31% -$1.29M
KSS icon
361
Kohl's
KSS
$2.19B
$2.69M 0.07%
184,070
+31,299
+20% +$1.17M
RF icon
362
Regions Financial
RF
$26.8B
$2.68M 0.07%
298,877
-552,309
-65% -$7.74M
AFL icon
363
Aflac
AFL
$62.6B
$2.67M 0.07%
78,107
+73,196
+1,490% +$3.35M
NUS icon
364
Nu Skin
NUS
$267M
$2.67M 0.07%
122,308
+65,899
+117% +$1.98M
TRU icon
365
TransUnion
TRU
$15.3B
$2.67M 0.07%
40,351
-5,439
-12% -$470K
NTAP icon
366
NetApp
NTAP
$37.2B
$2.67M 0.07%
63,995
+40,729
+175% +$2.11M
AZO icon
367
AutoZone
AZO
$51.1B
$2.67M 0.07%
3,152
-13,470
-81% -$14M
MDU icon
368
MDU Resources
MDU
$4.32B
$2.67M 0.07%
326,035
-325,661
-50% -$3.43M
ICE icon
369
Intercontinental Exchange
ICE
$84.4B
$2.66M 0.07%
32,913
-162,446
-83% -$14.7M
IQ icon
370
iQIYI
IQ
$1.28B
$2.66M 0.07%
149,237
+72,149
+94% +$1.62M
LITE icon
371
Lumentum
LITE
$69.3B
$2.65M 0.07%
36,005
-48,978
-58% -$3.85M
TMO icon
372
Thermo Fisher Scientific
TMO
$220B
$2.63M 0.07%
9,280
-1,306
-12% -$412K
AMT icon
373
American Tower
AMT
$80.4B
$2.6M 0.07%
11,924
-7,007
-37% -$1.63M
SIRI icon
374
SiriusXM
SIRI
$10.1B
$2.6M 0.07%
52,543
-4,535
-8% -$297K
IQV icon
375
IQVIA
IQV
$39.3B
$2.59M 0.07%
24,052
-13,927
-37% -$1.99M
13 14
15
16 17

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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
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.