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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
HD icon
51
Home Depot
HD
$355B
$11M 0.3%
58,894
+37,648
+177% +$8.26M
AEM icon
52
Agnico Eagle Mines
AEM
$90.5B
$10.9M 0.3%
275,018
+237,796
+639% +$12.5M
COP icon
53
ConocoPhillips
COP
$141B
$10.9M 0.3%
354,827
+269,020
+314% +$13.7M
CHD icon
54
Church & Dwight Co
CHD
$24.5B
$10.9M 0.29%
169,359
+96,733
+133% +$6.87M
LLY icon
55
Eli Lilly
LLY
$1.06T
$10.8M 0.29%
77,829
+69,021
+784% +$9.48M
WCN
56
Waste Connections
WCN
$42B
$10.8M 0.29%
139,231
+76,541
+122% +$7.19M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$10.7M 0.29%
64,070
-10,379
-14% -$2.03M
CL icon
58
Colgate-Palmolive
CL
$74.4B
$10.7M 0.29%
160,639
+111,721
+228% +$7.88M
CMCSA icon
59
Comcast
CMCSA
$90B
$10.6M 0.29%
307,080
+240,378
+360% +$10.1M
ITW icon
60
Illinois Tool Works
ITW
$84.5B
$10.5M 0.28%
+73,770
New +$12.5M
BAP icon
61
Credicorp
BAP
$30.7B
$10.4M 0.28%
72,543
+53,800
+287% +$10.2M
PAYC icon
62
Paycom
PAYC
$9.69B
$10.4M 0.28%
51,366
+39,683
+340% +$10.9M
GDDY icon
63
GoDaddy
GDDY
$11.5B
$10.3M 0.28%
179,646
+94,445
+111% +$6.25M
KR icon
64
Kroger
KR
$34.8B
$10.1M 0.27%
336,197
+296,682
+751% +$8.71M
COF icon
65
Capital One
COF
$134B
$10M 0.27%
198,620
+155,120
+357% +$13.6M
TSM icon
66
TSMC
TSM
$2.18T
$9.76M 0.26%
204,194
+177,189
+656% +$9.69M
BSX icon
67
Boston Scientific
BSX
$71.5B
$9.56M 0.26%
292,931
+161,062
+122% +$6.29M
DAL icon
68
Delta Air Lines
DAL
$60.1B
$9.48M 0.26%
332,346
+209,654
+171% +$10.4M
ETR icon
69
Entergy
ETR
$50B
$9.44M 0.26%
200,928
+34,854
+21% +$2.07M
RH icon
70
RH
RH
$3.71B
$9.36M 0.25%
93,186
+28,001
+43% +$5.22M
AEP icon
71
American Electric Power
AEP
$68.4B
$9.33M 0.25%
116,659
+72,219
+163% +$6.83M
FNV icon
72
Franco-Nevada
FNV
$46B
$9.19M 0.25%
92,286
+80,306
+670% +$8.72M
DPZ icon
73
Domino's
DPZ
$11.6B
$9.07M 0.25%
27,997
+11,922
+74% +$3.68M
ORLY icon
74
O'Reilly Automotive
ORLY
$76.3B
$9.06M 0.24%
451,425
+210,915
+88% +$5.39M
AMD icon
75
Advanced Micro Devices
AMD
$789B
$9.04M 0.24%
198,810
+136,739
+220% +$6.59M
1 2
3
4 5

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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.