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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
LULU icon
26
lululemon athletica
LULU
$14.6B
$15.2M 0.41%
80,045
+980
+1% +$219K
EW icon
27
Edwards Lifesciences
EW
$51.7B
$14.8M 0.4%
236,004
-1,335
-0.6% -$96.3K
KO icon
28
Coca-Cola
KO
$375B
$14.6M 0.39%
329,842
+260,672
+377% +$14.1M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.5M 0.39%
79,374
+72,318
+1,025% +$15.4M
ELV icon
30
Elevance Health
ELV
$85.5B
$14.4M 0.39%
63,585
+44,743
+237% +$12.2M
COST icon
31
Costco
COST
$420B
$14.1M 0.38%
49,366
+24,672
+100% +$7.49M
DXCM icon
32
DexCom
DXCM
$32B
$14M 0.38%
207,512
-144,736
-41% -$9.01M
ACGL icon
33
Arch Capital
ACGL
$33.6B
$13.8M 0.37%
483,644
+447,115
+1,224% +$18.1M
PVH icon
34
PVH
PVH
$4.04B
$13.5M 0.36%
358,466
+352,391
+5,801% +$26.9M
LW icon
35
Lamb Weston
LW
$7.19B
$13.4M 0.36%
234,699
+23,055
+11% +$1.9M
V icon
36
Visa
V
$677B
$13.3M 0.36%
82,414
+47,060
+133% +$8.87M
DD icon
37
DuPont de Nemours
DD
$19.2B
$13.2M 0.36%
307,462
+73,627
+31% +$4.5M
WFC icon
38
Wells Fargo
WFC
$264B
$13.2M 0.36%
458,333
+65,187
+17% +$2.77M
CPAY icon
39
Corpay
CPAY
$25.7B
$12.9M 0.35%
69,353
+21,060
+44% +$5.81M
C icon
40
Citigroup
C
$226B
$12.6M 0.34%
298,731
+280,452
+1,534% +$18.8M
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$12.3M 0.33%
96,242
+92,487
+2,463% +$12.8M
EOG icon
42
EOG Resources
EOG
$70.7B
$12.2M 0.33%
340,942
+261,162
+327% +$17M
CVS icon
43
CVS Health
CVS
$122B
$12.2M 0.33%
205,677
+147,783
+255% +$9.87M
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$12.1M 0.33%
92,037
+81,449
+769% +$11.6M
CPB icon
45
Campbell Soup
CPB
$6.87B
$11.7M 0.31%
252,385
+236,187
+1,458% +$11.4M
BBY icon
46
Best Buy
BBY
$17.3B
$11.5M 0.31%
202,419
+55,803
+38% +$4.42M
ZM icon
47
Zoom
ZM
$30.6B
$11.5M 0.31%
78,847
+74,147
+1,578% +$7.32M
WMT icon
48
Walmart Inc
WMT
$890B
$11.3M 0.31%
299,457
+168,888
+129% +$6.5M
GRUB
49
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.3M 0.31%
139,139
+129,754
+1,383% +$12.8M
PG icon
50
Procter & Gamble
PG
$339B
$11.2M 0.3%
101,374
-39,191
-28% -$4.7M
1
2
3 4 5

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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.