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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
PRFT
701
DELISTED
Perficient Inc
PRFT
$1.24M 0.03%
45,657
+21,335
+88% +$931K
SBS icon
702
Sabesp
SBS
$18.3B
$1.24M 0.03%
863,150
+361,204
+72% +$886K
LMT icon
703
Lockheed Martin
LMT
$139B
$1.23M 0.03%
3,639
-425
-10% -$167K
CC icon
704
Chemours
CC
$2.22B
$1.23M 0.03%
+138,672
New +$2M
DOV icon
705
Dover
DOV
$28.3B
$1.23M 0.03%
14,641
+13,990
+2,149% +$1.48M
ERIC icon
706
Ericsson
ERIC
$32.9B
$1.22M 0.03%
151,264
-96,595
-39% -$790K
EYE icon
707
National Vision
EYE
$1.79B
$1.22M 0.03%
63,041
+54,137
+608% +$1.69M
ALSN icon
708
Allison Transmission
ALSN
$10.1B
$1.22M 0.03%
37,519
-114,921
-75% -$4.79M
GNTX icon
709
Gentex
GNTX
$5.02B
$1.22M 0.03%
55,183
-8,203
-13% -$228K
PNC icon
710
PNC Financial Services
PNC
$100B
$1.22M 0.03%
12,746
+9,184
+258% +$1.23M
TPR icon
711
Tapestry
TPR
$32.7B
$1.22M 0.03%
94,220
-521,457
-85% -$12.2M
GRMN
712
Garmin
GRMN
$60.4B
$1.22M 0.03%
16,207
-27,877
-63% -$2.52M
BR icon
713
Broadridge
BR
$19.8B
$1.21M 0.03%
12,778
-15,536
-55% -$1.77M
LSXMK
714
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.21M 0.03%
50,295
+6,804
+16% +$228K
PTLA
715
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.21M 0.03%
169,781
+131,371
+342% +$1.64M
G icon
716
Genpact
G
$5.78B
$1.21M 0.03%
41,417
+17,092
+70% +$669K
NVR icon
717
NVR
NVR
$16.7B
$1.21M 0.03%
+470
New +$1.69M
ALE
718
DELISTED
Allete
ALE
$1.21M 0.03%
19,871
-11,008
-36% -$832K
KKR icon
719
KKR & Co
KKR
$93B
$1.21M 0.03%
51,365
-75,529
-60% -$2.17M
CMP icon
720
Compass Minerals
CMP
$1.13B
$1.2M 0.03%
+31,302
New +$1.7M
CSX icon
721
CSX Corp
CSX
$92.9B
$1.2M 0.03%
62,967
+19,683
+45% +$460K
TDC icon
722
Teradata
TDC
$2.56B
$1.2M 0.03%
58,647
-94,719
-62% -$2.18M
LUV icon
723
Southwest Airlines
LUV
$22B
$1.2M 0.03%
33,710
-76,284
-69% -$3.78M
GES
724
DELISTED
Guess Inc
GES
$1.2M 0.03%
176,957
+19,397
+12% +$338K
TTWO icon
725
Take-Two Interactive
TTWO
$47.3B
$1.2M 0.03%
10,102
-2,304
-19% -$272K
27 28
29
30 31

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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.