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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
EQT icon
651
EQT Corp
EQT
$33.6B
$1.36M 0.04%
192,349
+116,332
+153% +$818K
CMD
652
DELISTED
Cantel Medical Corporation
CMD
$1.36M 0.04%
37,769
+28,187
+294% +$1.6M
STMP
653
DELISTED
Stamps.com, Inc.
STMP
$1.35M 0.04%
10,398
+8,098
+352% +$849K
WTM icon
654
White Mountains Insurance
WTM
$5.07B
$1.35M 0.04%
1,483
– –
JBL icon
655
Jabil
JBL
$35.9B
$1.34M 0.04%
54,707
-49,004
-47% -$1.71M
MYGN icon
656
Myriad Genetics
MYGN
$317M
$1.34M 0.04%
93,941
+82,292
+706% +$1.74M
AERI
657
DELISTED
Aerie Pharmaceuticals
AERI
$1.34M 0.04%
99,307
-28,183
-22% -$535K
AGI icon
658
Alamos Gold
AGI
$13.9B
$1.34M 0.04%
267,717
+125,197
+88% +$735K
AQN icon
659
Algonquin Power & Utilities
AQN
$4.36B
$1.34M 0.04%
99,927
+24,849
+33% +$362K
ALXN
660
DELISTED
Alexion Pharmaceuticals
ALXN
$1.34M 0.04%
14,892
-19,750
-57% -$1.94M
CAKE icon
661
Cheesecake Factory
CAKE
$5.46B
$1.33M 0.04%
78,107
-25,007
-24% -$842K
NVS icon
662
Novartis
NVS
$297B
$1.33M 0.04%
16,160
-9,209
-36% -$822K
SDC
663
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.33M 0.04%
284,294
-50,432
-15% -$497K
SSRM icon
664
SSR Mining
SSRM
$6.35B
$1.32M 0.04%
116,112
+104,837
+930% +$1.73M
ROK icon
665
Rockwell Automation
ROK
$48.7B
$1.32M 0.04%
8,752
-20,229
-70% -$3.75M
AMP icon
666
Ameriprise Financial
AMP
$49.4B
$1.32M 0.04%
12,864
-26,284
-67% -$3.89M
AXON
667
Axon Enterprise
AXON
$48.6B
$1.32M 0.04%
18,624
+4,789
+35% +$359K
ELF icon
668
e.l.f. Beauty
ELF
$5.65B
$1.32M 0.04%
133,773
+46,197
+53% +$693K
POR icon
669
Portland General Electric
POR
$5.66B
$1.31M 0.04%
27,380
-27,244
-50% -$1.53M
IRWD icon
670
Ironwood Pharmaceuticals
IRWD
$674M
$1.31M 0.04%
129,738
-69,029
-35% -$811K
SGI
671
Somnigroup International
SGI
$13.5B
$1.31M 0.04%
119,704
-170,336
-59% -$3.24M
ENIA
672
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.31M 0.04%
215,430
+144,280
+203% +$1.3M
CNS icon
673
Cohen & Steers
CNS
$4.22B
$1.3M 0.04%
28,584
+22,856
+399% +$1.45M
GE icon
674
GE Aerospace
GE
$380B
$1.29M 0.04%
32,714
-307,568
-90% -$16.4M
SF
675
Stifel
SF
$12.6B
$1.29M 0.04%
70,551
-30,283
-30% -$759K
25 26
27
28 29

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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.