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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
SPG icon
826
Simon Property Group
SPG
$71.5B
$999K 0.03%
18,206
-71,562
-80% -$8.56M
ZD icon
827
Ziff Davis
ZD
$2B
$999K 0.03%
+15,350
New +$1.2M
SNA icon
828
Snap-on
SNA
$21.3B
$998K 0.03%
9,173
+3,547
+63% +$524K
TRP icon
829
TC Energy
TRP
$66B
$998K 0.03%
22,502
-63,292
-74% -$3.21M
LH icon
830
Labcorp
LH
$26.1B
$997K 0.03%
9,185
-50,483
-85% -$7.27M
SLG icon
831
SL Green Realty
SLG
$3.9B
$997K 0.03%
23,905
+4,901
+26% +$382K
FOXA icon
832
Fox Class A
FOXA
$26.6B
$995K 0.03%
+42,093
New +$1.38M
RAD
833
DELISTED
Rite Aid Corporation
RAD
$993K 0.03%
66,208
-2,357
-3% -$33K
BTG icon
834
B2Gold
BTG
$6.68B
$992K 0.03%
328,101
-27,951
-8% -$111K
RTN
835
DELISTED
Raytheon Company
RTN
$991K 0.03%
7,558
+4,551
+151% +$901K
AWR icon
836
American States Water
AWR
$3.43B
$990K 0.03%
12,113
+10,198
+533% +$875K
MANH icon
837
Manhattan Associates
MANH
$11.4B
$990K 0.03%
19,865
+11,532
+138% +$831K
BCC icon
838
Boise Cascade
BCC
$2.96B
$988K 0.03%
41,541
-13,235
-24% -$449K
AGR
839
DELISTED
Avangrid, Inc.
AGR
$986K 0.03%
+22,524
New +$1.13M
AIN icon
840
Albany International
AIN
$1.73B
$984K 0.03%
20,785
-250
-1% -$16.4K
ANF icon
841
Abercrombie & Fitch
ANF
$5.27B
$982K 0.03%
108,016
-124,339
-54% -$1.8M
BKI
842
DELISTED
Black Knight, Inc. Common Stock
BKI
$981K 0.03%
+16,901
New +$1.11M
IBTX
843
DELISTED
Independent Bank Group, Inc.
IBTX
$981K 0.03%
41,427
-38,477
-48% -$1.77M
TRN icon
844
Trinity Industries
TRN
$2.3B
$980K 0.03%
60,962
+8,332
+16% +$167K
VG
845
DELISTED
Vonage Holdings Corporation
VG
$980K 0.03%
135,596
-188,543
-58% -$1.54M
TRV icon
846
Travelers Companies
TRV
$78.3B
$978K 0.03%
9,843
-18,501
-65% -$2.3M
ULTA icon
847
Ulta Beauty
ULTA
$23.6B
$976K 0.03%
5,556
-15,515
-74% -$3.87M
MANT
848
DELISTED
Mantech International Corp
MANT
$974K 0.03%
13,400
+9,596
+252% +$748K
VC icon
849
Visteon
VC
$2.8B
$971K 0.03%
20,245
-14,687
-42% -$1.07M
GM icon
850
General Motors
GM
$77.2B
$970K 0.03%
46,695
-5,633
-11% -$172K
32 33
34
35 36

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.