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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
ABM icon
601
ABM Industries
ABM
$2.83B
$1.52M 0.04%
62,250
+18,977
+44% +$655K
CGNX icon
602
Cognex
CGNX
$11B
$1.52M 0.04%
+35,916
New +$1.8M
SNBR
603
DELISTED
Sleep Number
SNBR
$1.52M 0.04%
79,100
+46,229
+141% +$2.06M
CRI icon
604
Carter's
CRI
$1.48B
$1.51M 0.04%
22,920
+9,055
+65% +$871K
WTW icon
605
Willis Towers Watson
WTW
$31.8B
$1.51M 0.04%
8,869
-1,192
-12% -$234K
CP icon
606
Canadian Pacific Kansas City
CP
$79.9B
$1.5M 0.04%
34,155
+31,280
+1,088% +$1.54M
WDC icon
607
Western Digital
WDC
$147B
$1.5M 0.04%
47,657
+41,703
+700% +$1.85M
HASI icon
608
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.13B
$1.5M 0.04%
+73,367
New +$2.32M
TKR icon
609
Timken Company
TKR
$8.91B
$1.48M 0.04%
45,868
+17,511
+62% +$828K
BNS icon
610
Scotiabank
BNS
$108B
$1.48M 0.04%
36,296
-1,644
-4% -$83.1K
EDU icon
611
New Oriental
EDU
$8.99B
$1.48M 0.04%
13,667
-19,556
-59% -$2.51M
BAH icon
612
Booz Allen Hamilton
BAH
$9.17B
$1.48M 0.04%
21,508
-26,431
-55% -$1.95M
TREX icon
613
Trex
TREX
$4.95B
$1.47M 0.04%
36,770
-21,030
-36% -$986K
LSXMA
614
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.47M 0.04%
64,315
+62,618
+3,690% +$1.98M
BPOP icon
615
Popular Inc
BPOP
$11B
$1.47M 0.04%
42,000
+9,132
+28% +$452K
WDR
616
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.47M 0.04%
128,778
+52,613
+69% +$785K
CCK icon
617
Crown Holdings
CCK
$12.9B
$1.46M 0.04%
25,098
-1,913
-7% -$133K
NAVI icon
618
Navient
NAVI
$832M
$1.46M 0.04%
192,210
-48,519
-20% -$579K
PII icon
619
Polaris
PII
$4.04B
$1.45M 0.04%
30,199
+2,303
+8% +$189K
MSGS icon
620
Madison Square Garden
MSGS
$9.27B
$1.45M 0.04%
9,619
+6,069
+171% +$1.18M
NATI
621
DELISTED
National Instruments Corp
NATI
$1.45M 0.04%
43,799
-24,834
-36% -$993K
ACH
622
Accendra Health
ACH
$130M
$1.45M 0.04%
158,284
+154,056
+3,644% +$930K
USNA icon
623
Usana Health Sciences
USNA
$281M
$1.45M 0.04%
25,049
+21,337
+575% +$1.48M
FIVE icon
624
Five Below
FIVE
$13.3B
$1.44M 0.04%
20,449
-63,042
-76% -$6.42M
APD icon
625
Air Products & Chemicals
APD
$67.4B
$1.44M 0.04%
7,190
-35,281
-83% -$8.04M
23 24
25
26 27

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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.