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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
CLGX
451
DELISTED
Corelogic, Inc.
CLGX
$2.12M 0.06%
69,495
+56,660
+441% +$2.51M
XLNX
452
DELISTED
Xilinx Inc
XLNX
$2.11M 0.06%
27,125
-32,694
-55% -$2.85M
NTNX icon
453
Nutanix
NTNX
$16.9B
$2.11M 0.06%
133,429
+426
+0.3% +$12K
KL
454
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.1M 0.06%
71,271
+63,998
+880% +$2.34M
FL
455
DELISTED
Foot Locker
FL
$2.08M 0.06%
94,554
-3,172
-3% -$108K
WMB icon
456
Williams Companies
WMB
$86.1B
$2.08M 0.06%
147,332
+10,384
+8% +$201K
ICPT
457
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.08M 0.06%
33,069
-24,842
-43% -$2.23M
TMUS icon
458
T-Mobile US
TMUS
$190B
$2.08M 0.06%
24,766
-50,290
-67% -$4.26M
ANET icon
459
Arista Networks
ANET
$238B
$2.07M 0.06%
163,776
-253,824
-61% -$3.29M
DE icon
460
Deere & Co
DE
$168B
$2.07M 0.06%
14,954
+604
+4% +$95.5K
STL
461
DELISTED
Sterling Bancorp
STL
$2.06M 0.06%
197,390
+121,277
+159% +$2.09M
BJ icon
462
BJs Wholesale Club
BJ
$12.3B
$2.06M 0.06%
80,955
+11,699
+17% +$263K
AU icon
463
AngloGold Ashanti
AU
$48.7B
$2.06M 0.06%
123,727
+93,599
+311% +$1.84M
FISV
464
Fiserv Inc
FISV
$27.9B
$2.05M 0.06%
21,623
+11,370
+111% +$1.26M
TFC icon
465
Truist Financial
TFC
$64B
$2.05M 0.06%
66,409
+44,746
+207% +$2.12M
WING icon
466
Wingstop
WING
$3.18B
$2.05M 0.06%
25,699
-8,113
-24% -$695K
PDCO
467
DELISTED
Patterson Companies, Inc.
PDCO
$2.03M 0.05%
132,858
+7,333
+6% +$158K
CRS icon
468
Carpenter Technology
CRS
$28.4B
$2.03M 0.05%
103,950
+84,788
+442% +$3.16M
FULT icon
469
Fulton Financial
FULT
$4.64B
$2.02M 0.05%
175,978
+150,243
+584% +$2.31M
UNFI icon
470
United Natural Foods
UNFI
$2.85B
$2.01M 0.05%
219,266
+181,676
+483% +$1.44M
SMTC icon
471
Semtech
SMTC
$13B
$2.01M 0.05%
53,635
+22,152
+70% +$1M
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
$2.01M 0.05%
28,610
+14,979
+110% +$1.78M
KGC icon
473
Kinross Gold
KGC
$32.8B
$2M 0.05%
502,126
-9,823
-2% -$47.5K
FLG
474
Flagstar Bank National Association
FLG
$5.82B
$2M 0.05%
70,966
+55,966
+373% +$1.86M
GT icon
475
Goodyear
GT
$1.85B
$1.98M 0.05%
340,161
+246,270
+262% +$2.69M
17 18
19
20 21

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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.