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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
RBA icon
851
RB Global
RBA
$17.4B
$970K 0.03%
28,377
-14,414
-34% -$576K
WST icon
852
West Pharmaceutical
WST
$24.8B
$969K 0.03%
6,366
+5,544
+674% +$853K
EXLS icon
853
EXL Service
EXLS
$5.32B
$968K 0.03%
93,035
-8,390
-8% -$114K
WTFC icon
854
Wintrust Financial
WTFC
$10.7B
$967K 0.03%
29,430
-27,492
-48% -$1.53M
MCY icon
855
Mercury Insurance
MCY
$5.92B
$965K 0.03%
23,702
+19,122
+418% +$872K
PEN icon
856
Penumbra
PEN
$12.8B
$965K 0.03%
5,979
-25,252
-81% -$4.25M
BBD icon
857
Banco Bradesco
BBD
$36.3B
$963K 0.03%
315,708
+300,670
+1,999% +$1.55M
TCOM icon
858
Trip.com Group
TCOM
$29.7B
$963K 0.03%
41,065
+28,812
+235% +$898K
XLRN
859
DELISTED
Acceleron Pharma
XLRN
$963K 0.03%
10,715
-27,828
-72% -$2.16M
SNPS icon
860
Synopsys
SNPS
$78.8B
$959K 0.03%
7,446
-17,177
-70% -$2.44M
THO icon
861
Thor Industries
THO
$4.14B
$955K 0.03%
22,637
-13,102
-37% -$910K
SXT icon
862
Sensient Technologies
SXT
$5.51B
$953K 0.03%
21,892
+21,590
+7,149% +$1.19M
PKG icon
863
Packaging Corp of America
PKG
$22.7B
$952K 0.03%
10,959
-7,461
-41% -$723K
QLYS icon
864
Qualys
QLYS
$6.43B
$952K 0.03%
10,948
-11,544
-51% -$969K
UCTT
865
Ultra Clean Holdings
UCTT
$3.72B
$951K 0.03%
68,889
-39,743
-37% -$844K
USCR
866
DELISTED
U S Concrete, Inc.
USCR
$951K 0.03%
+52,448
New +$1.61M
MSM icon
867
MSC Industrial Direct
MSM
$6.87B
$950K 0.03%
17,284
+12,076
+232% +$795K
BJRI icon
868
BJ's Restaurants
BJRI
$1.46B
$949K 0.03%
68,345
+33,047
+94% +$1.06M
GBT
869
DELISTED
Global Blood Therapeutics, Inc.
GBT
$949K 0.03%
18,581
-4,668
-20% -$313K
BPMC
870
DELISTED
Blueprint Medicines
BPMC
$944K 0.03%
16,150
+3,602
+29% +$232K
INSM icon
871
Insmed
INSM
$29.4B
$939K 0.03%
58,596
+53,448
+1,038% +$1.27M
WWE
872
DELISTED
World Wrestling Entertainment
WWE
$937K 0.03%
27,610
-30,515
-52% -$1.48M
EQR icon
873
Equity Residential
EQR
$24.7B
$933K 0.03%
15,120
-46,041
-75% -$3.56M
NNN icon
874
NNN REIT
NNN
$8.8B
$932K 0.03%
28,964
+7,129
+33% +$358K
FCFS icon
875
FirstCash
FCFS
$9.05B
$929K 0.03%
12,952
-28,368
-69% -$2.3M
33 34
35
36 37

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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.