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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
JAZZ icon
676
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.29M 0.03%
12,914
-38,711
-75% -$5.01M
ORI icon
677
Old Republic International
ORI
$10.2B
$1.28M 0.03%
84,183
-71,008
-46% -$1.46M
KSU
678
DELISTED
Kansas City Southern
KSU
$1.28M 0.03%
10,086
+8,044
+394% +$1.23M
CLDR
679
DELISTED
Cloudera, Inc.
CLDR
$1.28M 0.03%
162,850
-296,247
-65% -$2.89M
SRE icon
680
Sempra
SRE
$55.3B
$1.28M 0.03%
22,668
+4,536
+25% +$322K
MIME
681
DELISTED
Mimecast Limited
MIME
$1.28M 0.03%
36,266
+2,337
+7% +$101K
MTG icon
682
MGIC Investment
MTG
$6.21B
$1.28M 0.03%
201,460
+66,123
+49% +$799K
TWST icon
683
Twist Bioscience
TWST
$7.75B
$1.28M 0.03%
41,735
+28,541
+216% +$767K
VAC icon
684
Marriott Vacations Worldwide
VAC
$3.96B
$1.27M 0.03%
22,916
-806
-3% -$83.7K
SBRA icon
685
Sabra Healthcare REIT
SBRA
$5.31B
$1.27M 0.03%
116,532
-221,291
-66% -$4.08M
USB icon
686
US Bancorp
USB
$99.8B
$1.26M 0.03%
36,720
-77,945
-68% -$3.76M
DOCU
687
DocuSign
DOCU
$11.5B
$1.26M 0.03%
13,672
-41,795
-75% -$3.36M
VRRM icon
688
Verra Mobility
VRRM
$728M
$1.26M 0.03%
176,842
+1,843
+1% +$24.5K
TRGP icon
689
Targa Resources
TRGP
$56.9B
$1.26M 0.03%
182,660
+182,460
+91,230% +$5.42M
RAMP icon
690
LiveRamp
RAMP
$2.3B
$1.26M 0.03%
38,315
+4,377
+13% +$166K
PVG
691
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.26M 0.03%
221,541
+209,541
+1,746% +$1.79M
WAFD icon
692
WaFd
WAFD
$2.75B
$1.26M 0.03%
48,398
+25,687
+113% +$821K
NUE icon
693
Nucor
NUE
$62.7B
$1.25M 0.03%
34,832
+6,167
+22% +$274K
CBB
694
DELISTED
Cincinnati Bell Inc.
CBB
$1.25M 0.03%
85,637
+35,601
+71% +$463K
CACC icon
695
Credit Acceptance
CACC
$6.03B
$1.25M 0.03%
4,890
+2,876
+143% +$1.16M
UFS
696
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.25M 0.03%
57,667
+16,706
+41% +$532K
IPG
697
DELISTED
Interpublic Group of Companies
IPG
$1.24M 0.03%
+76,774
New +$1.62M
SUM
698
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.24M 0.03%
84,246
+42,275
+101% +$821K
MXL icon
699
MaxLinear
MXL
$6.36B
$1.24M 0.03%
106,252
+99,891
+1,570% +$1.67M
PFPT
700
DELISTED
Proofpoint, Inc.
PFPT
$1.24M 0.03%
12,072
-12,641
-51% -$1.47M
26 27
28
29 30

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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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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.