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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
HP icon
526
Helmerich & Payne
HP
$3.71B
$1.75M 0.05%
112,130
-122,464
-52% -$4.31M
AGN
527
DELISTED
Allergan plc
AGN
$1.75M 0.05%
9,904
-26,196
-73% -$4.93M
GLOB icon
528
Globant
GLOB
$1.61B
$1.74M 0.05%
+19,828
New +$2.21M
PLAN
529
DELISTED
Anaplan, Inc.
PLAN
$1.74M 0.05%
57,576
+14,174
+33% +$707K
CALM icon
530
Cal-Maine
CALM
$3.99B
$1.74M 0.05%
39,485
+34,975
+775% +$1.32M
LECO icon
531
Lincoln Electric
LECO
$15.4B
$1.74M 0.05%
25,152
+22,186
+748% +$1.9M
NAV
532
DELISTED
Navistar International
NAV
$1.74M 0.05%
105,212
+89,868
+586% +$2.62M
PINS icon
533
Pinterest
PINS
$13.4B
$1.73M 0.05%
111,891
+95,851
+598% +$1.87M
MED icon
534
Medifast
MED
$141M
$1.73M 0.05%
27,607
+12,010
+77% +$1.09M
JLL icon
535
Jones Lang LaSalle
JLL
$16.7B
$1.72M 0.05%
17,045
+10,802
+173% +$1.62M
SIG icon
536
Signet Jewelers
SIG
$3.76B
$1.72M 0.05%
266,767
+14,964
+6% +$306K
RHP icon
537
Ryman Hospitality Properties
RHP
$7.63B
$1.72M 0.05%
47,984
+31,805
+197% +$2.2M
PACW
538
DELISTED
PacWest Bancorp
PACW
$1.72M 0.05%
95,898
+81,110
+548% +$2.54M
CPA icon
539
Copa Holdings
CPA
$5.8B
$1.71M 0.05%
37,854
+13,398
+55% +$1.15M
SNV
540
DELISTED
Synovus
SNV
$1.71M 0.05%
97,140
-79,274
-45% -$2.44M
WIX icon
541
WIX.com
WIX
$2.52B
$1.71M 0.05%
16,917
+9,976
+144% +$1.3M
DK icon
542
Delek US
DK
$3.58B
$1.69M 0.05%
107,323
+85,478
+391% +$2.03M
CTXS
543
DELISTED
Citrix Systems Inc
CTXS
$1.69M 0.05%
11,931
-69,712
-85% -$8.31M
KHC icon
544
Kraft Heinz
KHC
$30B
$1.69M 0.05%
68,246
-81,474
-54% -$2.23M
TJX icon
545
TJX Companies
TJX
$178B
$1.69M 0.05%
35,313
-128,667
-78% -$7.4M
FUL icon
546
H.B. Fuller
FUL
$3.28B
$1.69M 0.05%
+60,341
New +$2.53M
RIO icon
547
Rio Tinto
RIO
$164B
$1.68M 0.05%
+36,837
New +$1.89M
FTS icon
548
Fortis
FTS
$28.7B
$1.68M 0.05%
43,506
+37,233
+594% +$1.53M
LYB icon
549
LyondellBasell Industries
LYB
$19.2B
$1.68M 0.05%
33,766
-21,402
-39% -$1.57M
TU icon
550
Telus
TU
$15.3B
$1.68M 0.05%
106,194
+68,730
+183% +$1.27M
20 21
22
23 24

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.