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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
LBTYK icon
501
Liberty Global Class C
LBTYK
$3.49B
$1.86M 0.05%
118,342
-115,711
-49% -$2.17M
ARI
502
Apollo Commercial Real Estate
ARI
$885M
$1.86M 0.05%
250,138
+209,707
+519% +$3.27M
GPC icon
503
Genuine Parts
GPC
$18.7B
$1.86M 0.05%
27,564
+18,945
+220% +$1.69M
WGO icon
504
Winnebago Industries
WGO
$909M
$1.85M 0.05%
66,532
-295
-0.4% -$14.2K
ATI icon
505
ATI
ATI
$31B
$1.84M 0.05%
217,100
-9,109
-4% -$145K
NUVA
506
DELISTED
NuVasive, Inc.
NUVA
$1.84M 0.05%
36,394
+25,875
+246% +$1.73M
UNH icon
507
UnitedHealth
UNH
$370B
$1.84M 0.05%
7,361
-14,746
-67% -$4.06M
CHRS icon
508
Coherus Oncology
CHRS
$196M
$1.83M 0.05%
112,634
+67,193
+148% +$1.24M
CIT
509
DELISTED
CIT Group Inc.
CIT
$1.83M 0.05%
105,795
-26,260
-20% -$991K
LKQ icon
510
LKQ Corp
LKQ
$6.29B
$1.81M 0.05%
88,310
-51,063
-37% -$1.51M
MPT
511
Medical Properties Trust
MPT
$2.81B
$1.81M 0.05%
104,702
+45,359
+76% +$948K
EVR icon
512
Evercore
EVR
$11.8B
$1.81M 0.05%
39,248
-24,323
-38% -$1.63M
FR icon
513
First Industrial Realty Trust
FR
$8.44B
$1.8M 0.05%
+54,319
New +$2.16M
UFPI icon
514
UFP Industries
UFPI
$5.19B
$1.8M 0.05%
48,453
+1,767
+4% +$81.2K
PRI icon
515
Primerica
PRI
$9.89B
$1.8M 0.05%
20,334
-12,388
-38% -$1.42M
ASH icon
516
Ashland
ASH
$3.5B
$1.8M 0.05%
35,916
+6,161
+21% +$424K
LEN icon
517
Lennar Class A
LEN
$21.2B
$1.8M 0.05%
48,557
-251,589
-84% -$14.2M
IONS icon
518
Ionis Pharmaceuticals
IONS
$9.4B
$1.79M 0.05%
37,907
+3,593
+10% +$200K
NSC icon
519
Norfolk Southern
NSC
$75.1B
$1.79M 0.05%
12,250
+3,215
+36% +$594K
GVA icon
520
Granite Construction
GVA
$5.62B
$1.79M 0.05%
117,669
-4,936
-4% -$111K
CI icon
521
Cigna
CI
$74.6B
$1.78M 0.05%
10,040
-26,830
-73% -$5.2M
AGNC icon
522
AGNC Investment
AGNC
$12.9B
$1.78M 0.05%
167,818
+46,618
+38% +$778K
XIFR
523
XPLR Infrastructure LP
XIFR
$1.08B
$1.77M 0.05%
41,172
+22,918
+126% +$1.21M
PK icon
524
Park Hotels & Resorts
PK
$2.97B
$1.76M 0.05%
222,332
+103,889
+88% +$1.95M
DIN icon
525
Dine Brands
DIN
$452M
$1.76M 0.05%
61,308
+58,391
+2,002% +$4.23M
19 20
21
22 23

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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.