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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
AAP icon
426
Advance Auto Parts
AAP
$3.49B
$2.31M 0.06%
24,705
+18,574
+303% +$2.41M
POST icon
427
Post Holdings
POST
$3.57B
$2.31M 0.06%
42,459
-2,102
-5% -$137K
MTN icon
428
Vail Resorts
MTN
$5.3B
$2.3M 0.06%
15,588
+8,282
+113% +$1.78M
SAGE
429
DELISTED
Sage Therapeutics
SAGE
$2.3M 0.06%
79,986
+7,362
+10% +$426K
MPWR icon
430
Monolithic Power Systems
MPWR
$68.9B
$2.29M 0.06%
13,669
+12,130
+788% +$2.08M
FHI icon
431
Federated Hermes
FHI
$4.72B
$2.28M 0.06%
119,834
+49,960
+72% +$1.48M
MAIN icon
432
Main Street Capital
MAIN
$5.48B
$2.28M 0.06%
+111,220
New +$4.16M
SITE icon
433
SiteOne Landscape Supply
SITE
$4.53B
$2.28M 0.06%
30,951
+15,033
+94% +$1.38M
CNI icon
434
Canadian National Railway
CNI
$76.6B
$2.27M 0.06%
29,094
-27,929
-49% -$2.43M
PHM icon
435
Pultegroup
PHM
$25.3B
$2.26M 0.06%
101,102
+80,974
+402% +$3.13M
MGM icon
436
MGM Resorts International
MGM
$11.2B
$2.24M 0.06%
190,148
+64,949
+52% +$1.67M
GDOT icon
437
Green Dot
GDOT
$745M
$2.24M 0.06%
88,230
+27,344
+45% +$787K
CROX icon
438
Crocs
CROX
$6.55B
$2.23M 0.06%
131,271
-93,765
-42% -$2.99M
GRFS
439
Grifois
GRFS
$5.4B
$2.22M 0.06%
110,405
+80,115
+264% +$1.79M
DHI icon
440
D.R. Horton
DHI
$42.3B
$2.2M 0.06%
64,624
-45,848
-42% -$2.38M
CE icon
441
Celanese
CE
$4.82B
$2.19M 0.06%
29,863
-24,190
-45% -$2.39M
GL icon
442
Globe Life
GL
$14.3B
$2.19M 0.06%
30,421
+6,707
+28% +$632K
THS
443
DELISTED
Treehouse Foods
THS
$2.16M 0.06%
49,022
-4,728
-9% -$204K
FE icon
444
FirstEnergy
FE
$27.5B
$2.15M 0.06%
53,713
-63,669
-54% -$2.96M
FLS icon
445
Flowserve
FLS
$10.2B
$2.15M 0.06%
90,077
+69,673
+341% +$2.81M
AVT icon
446
Avnet
AVT
$7.92B
$2.15M 0.06%
85,629
+32,815
+62% +$1.12M
KEY icon
447
KeyCorp
KEY
$24.4B
$2.14M 0.06%
206,739
-166,705
-45% -$2.77M
ISBC
448
DELISTED
Investors Bancorp, Inc.
ISBC
$2.13M 0.06%
266,775
-98,508
-27% -$1.06M
HR
449
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.13M 0.06%
+76,280
New +$2.59M
HOG icon
450
Harley-Davidson
HOG
$2.71B
$2.13M 0.06%
112,300
+105,127
+1,466% +$3.18M
16 17
18
19 20

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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.