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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
SWKS icon
576
Skyworks Solutions
SWKS
$10.6B
$1.57M 0.04%
17,595
+15,967
+981% +$1.7M
AMKR icon
577
Amkor Technology
AMKR
$13.8B
$1.57M 0.04%
201,769
+90,713
+82% +$986K
TDS icon
578
Telephone and Data Systems
TDS
$3.76B
$1.57M 0.04%
93,707
+34,586
+59% +$750K
CACI icon
579
CACI
CACI
$14.3B
$1.57M 0.04%
7,431
-559
-7% -$139K
CCI icon
580
Crown Castle
CCI
$31.9B
$1.56M 0.04%
10,837
-23,100
-68% -$3.44M
BCO icon
581
Brink's
BCO
$4.64B
$1.56M 0.04%
30,040
+7,699
+34% +$602K
PE
582
DELISTED
PARSLEY ENERGY INC
PE
$1.56M 0.04%
272,921
+251,021
+1,146% +$3.39M
CMS icon
583
CMS Energy
CMS
$22.1B
$1.56M 0.04%
26,609
+7,583
+40% +$485K
WRK
584
DELISTED
WestRock Company
WRK
$1.56M 0.04%
55,276
-23,642
-30% -$850K
J icon
585
Jacobs Solutions
J
$17.1B
$1.56M 0.04%
23,809
+20,545
+629% +$1.54M
CMI icon
586
Cummins
CMI
$89.2B
$1.56M 0.04%
11,521
-52,307
-82% -$8.16M
DBX icon
587
Dropbox
DBX
$8.03B
$1.56M 0.04%
86,004
-14,549
-14% -$265K
BLD
588
DELISTED
TopBuild
BLD
$1.56M 0.04%
21,716
-10,172
-32% -$1.04M
GKOS icon
589
Glaukos
GKOS
$10.6B
$1.55M 0.04%
50,397
+37,102
+279% +$1.9M
MCD icon
590
McDonald's
MCD
$195B
$1.55M 0.04%
9,355
-22,084
-70% -$4.35M
IMAX icon
591
IMAX
IMAX
$2.7B
$1.54M 0.04%
170,658
+159,472
+1,426% +$2.52M
PRO
592
DELISTED
PROS Holdings
PRO
$1.54M 0.04%
49,742
+25,268
+103% +$1.26M
SIX
593
DELISTED
Six Flags Entertainment Corp.
SIX
$1.54M 0.04%
123,068
-204,860
-62% -$6.09M
PPLI
594
People Inc
PPLI
$3.08B
$1.54M 0.04%
48,137
+37,506
+353% +$1.49M
JKS
595
JinkoSolar
JKS
$893M
$1.54M 0.04%
103,459
+65,204
+170% +$1.37M
DRH icon
596
Diamondrock Hospitality Co
DRH
$2.51B
$1.53M 0.04%
301,483
+264,975
+726% +$2.28M
LEG icon
597
Leggett & Platt
LEG
$1.3B
$1.53M 0.04%
57,360
-32,175
-36% -$1.34M
IART icon
598
Integra LifeSciences
IART
$1.33B
$1.53M 0.04%
34,234
-11,009
-24% -$578K
CLVT icon
599
Clarivate
CLVT
$1.16B
$1.52M 0.04%
73,436
+53,075
+261% +$1.06M
GRA
600
DELISTED
W.R. Grace & Co.
GRA
$1.52M 0.04%
42,733
+3,120
+8% +$178K
22 23
24
25 26

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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.