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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
GIII icon
776
G-III Apparel Group
GIII
$1.48B
$1.08M 0.03%
140,916
+123,661
+717% +$2.82M
IVZ icon
777
Invesco
IVZ
$14B
$1.08M 0.03%
119,319
-61,734
-34% -$938K
RMBS icon
778
Rambus
RMBS
$10.4B
$1.08M 0.03%
97,491
+60,334
+162% +$836K
RP
779
DELISTED
RealPage, Inc.
RP
$1.08M 0.03%
20,425
-2,388
-10% -$136K
CADE
780
DELISTED
Cadence Bank
CADE
$1.08M 0.03%
57,035
+27,744
+95% +$733K
VCRA
781
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.07M 0.03%
50,617
+14,249
+39% +$324K
EVER icon
782
EverQuote
EVER
$900M
$1.07M 0.03%
40,929
-12,031
-23% -$424K
NBIX icon
783
Neurocrine Biosciences
NBIX
$16.8B
$1.07M 0.03%
12,413
-84,452
-87% -$8.26M
NVO
784
Novo Nordisk
NVO
$211B
$1.07M 0.03%
35,676
+10,520
+42% +$313K
FHB icon
785
First Hawaiian
FHB
$3.32B
$1.07M 0.03%
64,931
+57,859
+818% +$1.46M
NET icon
786
Cloudflare
NET
$111B
$1.07M 0.03%
+45,676
New +$888K
SAIL
787
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.07M 0.03%
70,300
-32,949
-32% -$748K
STAA icon
788
STAAR Surgical
STAA
$1.25B
$1.07M 0.03%
33,141
+11,306
+52% +$381K
LOPE icon
789
Grand Canyon Education
LOPE
$3.82B
$1.07M 0.03%
14,006
-26,422
-65% -$2.17M
BMI icon
790
Badger Meter
BMI
$3.95B
$1.06M 0.03%
19,869
+18,942
+2,043% +$1.15M
SYNH
791
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.06M 0.03%
26,876
+17,851
+198% +$1.04M
ASB icon
792
Associated Banc-Corp
ASB
$5.92B
$1.05M 0.03%
82,374
+18,665
+29% +$335K
CB icon
793
Chubb
CB
$134B
$1.05M 0.03%
9,436
+2,163
+30% +$310K
POWI icon
794
Power Integrations
POWI
$3.46B
$1.05M 0.03%
+23,850
New +$1.15M
SINA
795
DELISTED
Sina Corp
SINA
$1.05M 0.03%
33,063
+26,029
+370% +$958K
MTX icon
796
Minerals Technologies
MTX
$2.32B
$1.05M 0.03%
28,967
+11,826
+69% +$573K
REYN icon
797
Reynolds Consumer Products
REYN
$5.51B
$1.05M 0.03%
+35,948
New +$1.04M
CCL icon
798
Carnival Corporation Ltd
CCL
$38B
$1.05M 0.03%
79,604
+58,444
+276% +$2.08M
AMED
799
DELISTED
Amedisys
AMED
$1.05M 0.03%
5,704
-21,316
-79% -$3.79M
EPC icon
800
Edgewell Personal Care
EPC
$1.29B
$1.05M 0.03%
43,484
-58,023
-57% -$1.73M
30 31
32
33 34

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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.