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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
INTC icon
476
Intel
INTC
$493B
$1.97M 0.05%
36,473
+4,909
+16% +$290K
SJR
477
DELISTED
Shaw Communications Inc.
SJR
$1.96M 0.05%
120,934
+104,443
+633% +$1.89M
ZEN
478
DELISTED
ZENDESK INC
ZEN
$1.95M 0.05%
30,491
+6,266
+26% +$489K
LBTYA icon
479
Liberty Global Class A
LBTYA
$3.48B
$1.94M 0.05%
+117,729
New +$2.32M
HRTX icon
480
Heron Therapeutics
HRTX
$69.8M
$1.94M 0.05%
164,859
+56,890
+53% +$1.07M
QSR icon
481
Restaurant Brands International
QSR
$25.5B
$1.93M 0.05%
48,278
-342,556
-88% -$19.4M
CAH icon
482
Cardinal Health
CAH
$55.5B
$1.93M 0.05%
40,288
-166,903
-81% -$8.67M
ESNT icon
483
Essent Group
ESNT
$6.3B
$1.93M 0.05%
73,196
-45,693
-38% -$2.03M
SO icon
484
Southern Company
SO
$105B
$1.93M 0.05%
35,598
+26,498
+291% +$1.68M
OLLI icon
485
Ollie's Bargain Outlet
OLLI
$4.86B
$1.92M 0.05%
41,510
-3,685
-8% -$189K
AVNT icon
486
Avient
AVNT
$4.18B
$1.92M 0.05%
101,229
+52,229
+107% +$1.46M
UAL icon
487
United Airlines
UAL
$40.9B
$1.91M 0.05%
60,620
-47,762
-44% -$3.16M
CVI icon
488
CVR Energy
CVI
$3.25B
$1.91M 0.05%
115,339
+101,472
+732% +$3.05M
SEM
489
DELISTED
Select Medical
SEM
$1.9M 0.05%
235,376
+66,647
+39% +$792K
INVH icon
490
Invitation Homes
INVH
$17.8B
$1.9M 0.05%
88,859
-118,896
-57% -$3.37M
MU icon
491
Micron Technology
MU
$985B
$1.9M 0.05%
45,099
-277,862
-86% -$14.4M
ENR icon
492
Energizer
ENR
$1.51B
$1.9M 0.05%
62,677
+16,077
+35% +$729K
ACHC icon
493
Acadia Healthcare
ACHC
$2.96B
$1.88M 0.05%
102,551
+31,155
+44% +$892K
GTLS
494
DELISTED
Chart Industries
GTLS
$1.88M 0.05%
64,871
+35,715
+122% +$1.94M
TWOU
495
DELISTED
2U Inc
TWOU
$1.88M 0.05%
2,954
+2,107
+249% +$1.42M
YELP icon
496
Yelp
YELP
$1.34B
$1.87M 0.05%
103,885
+3,067
+3% +$93.2K
PB icon
497
Prosperity Bancshares
PB
$8.86B
$1.86M 0.05%
38,658
+14,637
+61% +$953K
LGND icon
498
Ligand Pharmaceuticals
LGND
$6.28B
$1.86M 0.05%
41,085
+37,631
+1,089% +$2.13M
DT icon
499
Dynatrace
DT
$14.4B
$1.86M 0.05%
78,103
+71,417
+1,068% +$2.06M
FSLR icon
500
First Solar
FSLR
$25.3B
$1.86M 0.05%
51,614
+6,337
+14% +$301K
18 19
20
21 22

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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.