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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
GMED icon
551
Globus Medical
GMED
$11.2B
$1.67M 0.05%
39,306
-16,332
-29% -$807K
ROL icon
552
Rollins
ROL
$18.2B
$1.67M 0.05%
69,246
-254,585
-79% -$6.28M
NYT icon
553
New York Times
NYT
$10.2B
$1.67M 0.05%
54,251
-10,702
-16% -$368K
SMPL icon
554
Simply Good Foods
SMPL
$982M
$1.66M 0.04%
85,969
-74,719
-46% -$1.63M
FTNT icon
555
Fortinet
FTNT
$117B
$1.65M 0.04%
81,595
+31,515
+63% +$675K
ESTC icon
556
Elastic
ESTC
$7.81B
$1.65M 0.04%
29,541
+7,068
+31% +$456K
RDN icon
557
Radian Group
RDN
$4.93B
$1.65M 0.04%
127,296
+20,028
+19% +$438K
MT icon
558
ArcelorMittal
MT
$55.3B
$1.64M 0.04%
175,859
+11,815
+7% +$166K
TTC icon
559
Toro Company
TTC
$9.49B
$1.64M 0.04%
25,164
+21,051
+512% +$1.6M
ADC icon
560
Agree Realty
ADC
$9.41B
$1.64M 0.04%
26,437
-85,186
-76% -$6.06M
RMD icon
561
ResMed
RMD
$30.7B
$1.63M 0.04%
11,074
-3,970
-26% -$632K
ENPH icon
562
Enphase Energy
ENPH
$5.53B
$1.63M 0.04%
50,436
-1,858
-4% -$70K
MTCH icon
563
Match Group
MTCH
$8.55B
$1.63M 0.04%
24,649
-1,850
-7% -$136K
LIN icon
564
Linde
LIN
$226B
$1.63M 0.04%
9,395
+240
+3% +$47.4K
MIDD icon
565
Middleby
MIDD
$6.08B
$1.62M 0.04%
28,532
-10,506
-27% -$1.03M
FITB
566
Fifth Third Bancorp
FITB
$51.8B
$1.62M 0.04%
109,055
-177,754
-62% -$4.43M
PLCE icon
567
Children's Place
PLCE
$59.8M
$1.61M 0.04%
82,489
+37,850
+85% +$2.01M
BDX icon
568
Becton Dickinson
BDX
$48.2B
$1.6M 0.04%
7,160
+5,702
+391% +$1.41M
RVNC
569
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.6M 0.04%
108,435
+62,350
+135% +$1.29M
NVCR icon
570
NovoCure
NVCR
$1.91B
$1.6M 0.04%
23,817
-14,892
-38% -$1.18M
FFIV icon
571
F5
FFIV
$22.7B
$1.6M 0.04%
15,024
-16,608
-53% -$2.03M
JWN
572
DELISTED
Nordstrom
JWN
$1.6M 0.04%
104,327
+58,681
+129% +$1.96M
TWLO icon
573
Twilio
TWLO
$36.6B
$1.6M 0.04%
17,838
-2,124
-11% -$233K
CRUS icon
574
Cirrus Logic
CRUS
$6.26B
$1.59M 0.04%
+24,299
New +$1.8M
HXL icon
575
Hexcel
HXL
$7.82B
$1.58M 0.04%
42,438
+1,768
+4% +$114K
21 22
23
24 25

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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.