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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
TSLX icon
726
Sixth Street Specialty
TSLX
$1.78B
$1.2M 0.03%
+85,960
New +$1.74M
K
727
DELISTED
Kellanova
K
$1.2M 0.03%
21,211
+14,461
+214% +$887K
FRC
728
DELISTED
First Republic Bank
FRC
$1.19M 0.03%
14,507
+14,357
+9,571% +$1.52M
OBDC icon
729
Blue Owl Capital
OBDC
$5.67B
$1.19M 0.03%
+102,973
New +$1.51M
IDA icon
730
Idacorp
IDA
$8.09B
$1.19M 0.03%
13,497
-24,380
-64% -$2.51M
SIGI icon
731
Selective Insurance
SIGI
$5.64B
$1.18M 0.03%
23,814
-33,439
-58% -$2.03M
EBS icon
732
Emergent Biosolutions
EBS
$226M
$1.18M 0.03%
20,437
-6,075
-23% -$350K
VNOM icon
733
Viper Energy
VNOM
$15.3B
$1.18M 0.03%
178,145
+165,477
+1,306% +$3.01M
MNDT
734
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.17M 0.03%
110,825
+38,447
+53% +$553K
PCRX icon
735
Pacira BioSciences
PCRX
$981M
$1.17M 0.03%
34,940
-23,946
-41% -$995K
PEB icon
736
Pebblebrook Hotel Trust
PEB
$1.99B
$1.17M 0.03%
107,635
+78,970
+275% +$1.61M
CHKP icon
737
Check Point Software Technologies
CHKP
$13.4B
$1.17M 0.03%
11,637
-36,375
-76% -$3.9M
HTGC icon
738
Hercules Capital
HTGC
$3.21B
$1.17M 0.03%
153,128
+140,031
+1,069% +$1.83M
IRTC icon
739
iRhythm Holdings
IRTC
$4.11B
$1.17M 0.03%
14,317
-6,072
-30% -$504K
CG icon
740
Carlyle Group
CG
$17.2B
$1.16M 0.03%
+53,714
New +$1.55M
HALO icon
741
Halozyme
HALO
$12.2B
$1.16M 0.03%
64,620
-194,936
-75% -$3.7M
DELL icon
742
Dell
DELL
$299B
$1.16M 0.03%
57,842
-17,091
-23% -$394K
SKYW icon
743
Skywest
SKYW
$4.18B
$1.15M 0.03%
44,080
+10,977
+33% +$536K
PFGC icon
744
Performance Food Group
PFGC
$17.9B
$1.15M 0.03%
46,590
-34,613
-43% -$1.49M
QRVO icon
745
Qorvo
QRVO
$8.58B
$1.15M 0.03%
14,272
+5,726
+67% +$573K
TDOC icon
746
Teladoc Health
TDOC
$1.28B
$1.15M 0.03%
7,428
+3,001
+68% +$349K
HDS
747
DELISTED
HD Supply Holdings, Inc.
HDS
$1.15M 0.03%
40,412
-254,529
-86% -$9.5M
HZNP
748
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.15M 0.03%
38,757
+26,957
+228% +$912K
CSTM icon
749
Constellium
CSTM
$3.99B
$1.14M 0.03%
219,266
+68,305
+45% +$734K
ITGR icon
750
Integer Holdings
ITGR
$4.25B
$1.14M 0.03%
18,147
-1,753
-9% -$143K
28 29
30
31 32

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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.