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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
JKHY icon
376
Jack Henry & Associates
JKHY
$11.1B
$2.59M 0.07%
16,708
-9,024
-35% -$1.4M
EXC icon
377
Exelon
EXC
$47B
$2.58M 0.07%
98,420
-144,179
-59% -$4.53M
EMN icon
378
Eastman Chemical
EMN
$8.42B
$2.58M 0.07%
55,426
-35,354
-39% -$2.27M
PH icon
379
Parker-Hannifin
PH
$135B
$2.58M 0.07%
19,876
-39,065
-66% -$7.07M
LAMR icon
380
Lamar Advertising Co
LAMR
$16.3B
$2.58M 0.07%
50,211
+26,751
+114% +$2.16M
SHOP icon
381
Shopify
SHOP
$195B
$2.57M 0.07%
61,540
-1,830
-3% -$82.5K
MAR icon
382
Marriott International
MAR
$92.3B
$2.56M 0.07%
34,166
+27,066
+381% +$3.37M
DVN icon
383
Devon Energy
DVN
$47.3B
$2.56M 0.07%
369,682
+210,245
+132% +$3.8M
BMRN icon
384
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.55M 0.07%
30,145
-1,950
-6% -$168K
O icon
385
Realty Income
O
$59.1B
$2.55M 0.07%
52,698
+20,779
+65% +$1.45M
SBAC icon
386
SBA Communications
SBAC
$19.5B
$2.54M 0.07%
9,415
-9,568
-50% -$2.52M
PRGS icon
387
Progress Software
PRGS
$1.76B
$2.54M 0.07%
79,296
+71,044
+861% +$2.86M
RCL icon
388
Royal Caribbean
RCL
$85.6B
$2.54M 0.07%
78,870
+54,516
+224% +$4.98M
GIB icon
389
CGI
GIB
$15.5B
$2.53M 0.07%
46,732
+42,603
+1,032% +$3.09M
DIS icon
390
Walt Disney
DIS
$181B
$2.53M 0.07%
26,186
-10,121
-28% -$1.28M
EQH icon
391
Equitable Holdings
EQH
$14.1B
$2.53M 0.07%
174,956
+76,045
+77% +$1.66M
TXT icon
392
Textron
TXT
$15.4B
$2.52M 0.07%
94,675
-61,966
-40% -$2.5M
CHGG icon
393
Chegg
CHGG
$102M
$2.52M 0.07%
70,400
+50,229
+249% +$1.96M
DNKN
394
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.51M 0.07%
47,315
+15,773
+50% +$1.09M
CRL icon
395
Charles River Laboratories
CRL
$12.8B
$2.51M 0.07%
19,887
+10,909
+122% +$1.64M
AAN.A
396
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.51M 0.07%
110,145
+99,935
+979% +$2.28M
CMG icon
397
Chipotle Mexican Grill
CMG
$41.5B
$2.5M 0.07%
191,350
-445,100
-70% -$7.04M
HPQ icon
398
HP
HPQ
$27.5B
$2.5M 0.07%
143,947
-126,335
-47% -$2.56M
ZBRA icon
399
Zebra Technologies
ZBRA
$17.8B
$2.49M 0.07%
13,569
+3,501
+35% +$787K
IFF icon
400
International Flavors & Fragrances
IFF
$21.9B
$2.49M 0.07%
24,352
+16,052
+193% +$2M
14 15
16
17 18

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GIM
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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.