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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
MGA icon
751
Magna International
MGA
$18.8B
$1.14M 0.03%
35,693
+19,923
+126% +$919K
IRBT
752
DELISTED
iRobot
IRBT
$1.13M 0.03%
+27,650
New +$1.33M
CBRE icon
753
CBRE Group
CBRE
$41.9B
$1.13M 0.03%
29,957
+28,364
+1,781% +$1.57M
COLL icon
754
Collegium Pharmaceutical
COLL
$892M
$1.13M 0.03%
69,121
+37,884
+121% +$782K
TIMB icon
755
TIM SA
TIMB
$8.77B
$1.13M 0.03%
+92,736
New +$1.65M
ATR icon
756
AptarGroup
ATR
$8.47B
$1.13M 0.03%
11,314
+6,335
+127% +$687K
SSD icon
757
Simpson Manufacturing
SSD
$8.02B
$1.12M 0.03%
18,121
-18,630
-51% -$1.45M
MDC
758
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.11M 0.03%
51,878
+31,400
+153% +$1.1M
BALL icon
759
Ball Corp
BALL
$16.5B
$1.11M 0.03%
17,157
-237,582
-93% -$16.6M
MAT icon
760
Mattel
MAT
$4.18B
$1.11M 0.03%
125,872
+36,918
+42% +$453K
EFC
761
Ellington Financial
EFC
$1.68B
$1.11M 0.03%
193,841
+166,494
+609% +$2.59M
L icon
762
Loews
L
$23.2B
$1.11M 0.03%
31,784
+30,163
+1,861% +$1.42M
OKTA icon
763
Okta
OKTA
$26.5B
$1.11M 0.03%
9,051
+1,286
+17% +$161K
CPRT icon
764
Copart
CPRT
$27.4B
$1.11M 0.03%
64,580
-140,844
-69% -$3.13M
CHRW icon
765
C.H. Robinson
CHRW
$17.4B
$1.1M 0.03%
16,677
-11,023
-40% -$792K
WB icon
766
Weibo
WB
$1.96B
$1.1M 0.03%
+33,356
New +$1.41M
NTRS icon
767
Northern Trust
NTRS
$34.4B
$1.1M 0.03%
14,588
-34,810
-70% -$3.19M
CSGS
768
DELISTED
CSG Systems International
CSGS
$1.1M 0.03%
26,271
-2,727
-9% -$130K
PFG icon
769
Principal Financial Group
PFG
$24.4B
$1.1M 0.03%
+35,034
New +$1.66M
CDNS icon
770
Cadence Design Systems
CDNS
$91.9B
$1.1M 0.03%
16,613
+15,688
+1,696% +$1.09M
RELX icon
771
RELX
RELX
$62B
$1.09M 0.03%
51,110
+36,719
+255% +$891K
ADP icon
772
Automatic Data Processing
ADP
$108B
$1.09M 0.03%
7,985
+6,344
+387% +$1.02M
BKNG icon
773
Booking.com
BKNG
$159B
$1.09M 0.03%
20,250
+12,500
+161% +$877K
NKE icon
774
Nike
NKE
$62.4B
$1.09M 0.03%
13,141
-48,443
-79% -$4.51M
EFOR
775
Everforth Inc
EFOR
$1.34B
$1.09M 0.03%
30,737
-11,808
-28% -$669K
29 30
31
32 33

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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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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.