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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
FIVN icon
401
FIVE9
FIVN
$2.54B
$2.46M 0.07%
32,153
+2,060
+7% +$147K
SCI icon
402
Service Corp International
SCI
$11.6B
$2.45M 0.07%
62,705
+24,837
+66% +$1.16M
SYNA icon
403
Synaptics
SYNA
$4.15B
$2.45M 0.07%
42,329
-8,845
-17% -$600K
FIS icon
404
Fidelity National Information Services
FIS
$22.1B
$2.44M 0.07%
20,057
+6,732
+51% +$935K
GPI icon
405
Group 1 Automotive
GPI
$3.18B
$2.43M 0.07%
54,994
+31,960
+139% +$2.69M
GLW icon
406
Corning
GLW
$143B
$2.43M 0.07%
118,385
-126,386
-52% -$3.3M
VTRS icon
407
Viatris
VTRS
$18.9B
$2.43M 0.07%
163,130
-246,715
-60% -$4.73M
EG icon
408
Everest Group
EG
$14.4B
$2.42M 0.07%
12,591
+5,967
+90% +$1.52M
ILMN icon
409
Illumina
ILMN
$28.4B
$2.41M 0.07%
9,088
+1,505
+20% +$421K
SLAB icon
410
Silicon Laboratories
SLAB
$7.23B
$2.4M 0.06%
+28,036
New +$2.78M
CRWD icon
411
CrowdStrike
CRWD
$218B
$2.39M 0.06%
171,740
+124,524
+264% +$1.76M
CDLX icon
412
Cardlytics
CDLX
$21.5M
$2.39M 0.06%
6,838
+1,998
+41% +$1.42M
AGCO icon
413
AGCO
AGCO
$7.2B
$2.38M 0.06%
50,288
-43,816
-47% -$2.78M
UNVR
414
DELISTED
Univar Solutions Inc.
UNVR
$2.37M 0.06%
221,217
-28,922
-12% -$537K
MAXR
415
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.37M 0.06%
221,695
+6,046
+3% +$94.5K
GOOGL icon
416
Alphabet (Google) Class A
GOOGL
$4.33T
$2.36M 0.06%
40,560
-153,320
-79% -$10.4M
NEU icon
417
NewMarket
NEU
$8.18B
$2.34M 0.06%
6,114
-2,147
-26% -$906K
HRL icon
418
Hormel Foods
HRL
$13.8B
$2.34M 0.06%
50,137
-29,574
-37% -$1.34M
CAE icon
419
CAE Inc. Common Shares
CAE
$8.74B
$2.34M 0.06%
185,177
+170,473
+1,159% +$4.31M
LRCX icon
420
Lam Research
LRCX
$390B
$2.34M 0.06%
97,350
+43,890
+82% +$1.26M
GIL icon
421
Gildan
GIL
$10.6B
$2.33M 0.06%
183,222
+127,016
+226% +$3.06M
JHG
422
DELISTED
Janus Henderson
JHG
$2.33M 0.06%
152,012
+117,074
+335% +$2.58M
PODD icon
423
Insulet
PODD
$9.79B
$2.33M 0.06%
14,057
-66,803
-83% -$12.2M
TME icon
424
Tencent Music
TME
$15.6B
$2.32M 0.06%
231,025
+173,733
+303% +$2.14M
HRB icon
425
H&R Block
HRB
$5.86B
$2.31M 0.06%
164,191
+82,961
+102% +$1.74M
15 16
17
18 19

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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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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.