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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
HQY icon
876
HealthEquity
HQY
$8.93B
$928K 0.03%
18,342
+5,377
+41% +$357K
MOMO
877
Hello Group
MOMO
$870M
$928K 0.03%
42,796
-84,290
-66% -$2.51M
VIAV icon
878
Viavi Solutions
VIAV
$9.18B
$928K 0.03%
82,773
-100,587
-55% -$1.37M
WOLF icon
879
Wolfspeed
WOLF
$1.52B
$928K 0.03%
26,161
-72,644
-74% -$3.26M
GBDC icon
880
Golub Capital BDC
GBDC
$3.41B
$927K 0.03%
75,359
+58,008
+334% +$950K
EPRT icon
881
Essential Properties Realty Trust
EPRT
$6.53B
$924K 0.03%
70,751
-28,302
-29% -$656K
JBHT icon
882
JB Hunt Transport Services
JBHT
$25B
$923K 0.03%
10,013
-4,404
-31% -$458K
GLUU
883
DELISTED
Glu Mobile Inc.
GLUU
$922K 0.02%
146,546
+8,900
+6% +$57.4K
ADM icon
884
Archer Daniels Midland
ADM
$38.8B
$921K 0.02%
26,180
-12,420
-32% -$508K
BABA icon
885
Alibaba
BABA
$317B
$920K 0.02%
4,730
-15,311
-76% -$3.2M
RNR icon
886
RenaissanceRe
RNR
$13.2B
$916K 0.02%
6,134
-266
-4% -$47.3K
EV
887
DELISTED
Eaton Vance Corp.
EV
$916K 0.02%
28,392
-83,240
-75% -$3.53M
RHI icon
888
Robert Half
RHI
$4.37B
$913K 0.02%
24,190
+5,161
+27% +$279K
AEE icon
889
Ameren
AEE
$29.6B
$912K 0.02%
12,529
+176
+1% +$14K
CYBR
890
DELISTED
CyberArk
CYBR
$912K 0.02%
10,663
+6,563
+160% +$757K
ECOL
891
DELISTED
US Ecology, Inc.
ECOL
$910K 0.02%
29,945
+19,710
+193% +$911K
DDS icon
892
Dillards
DDS
$9.9B
$908K 0.02%
24,564
-18,007
-42% -$1.05M
FDX icon
893
FedEx
FDX
$76.9B
$899K 0.02%
7,410
-89,568
-92% -$12.6M
HWM icon
894
Howmet Aerospace
HWM
$113B
$899K 0.02%
73,003
+28,428
+64% +$591K
GPK icon
895
Graphic Packaging
GPK
$3.53B
$897K 0.02%
73,484
-134,433
-65% -$1.98M
MWA icon
896
Mueller Water Products
MWA
$4.07B
$896K 0.02%
111,854
+27,842
+33% +$306K
AER icon
897
AerCap
AER
$23.5B
$895K 0.02%
39,264
-33,381
-46% -$1.65M
AIMT
898
DELISTED
Aimmune Therapeutics
AIMT
$895K 0.02%
+62,089
New +$1.59M
DY icon
899
Dycom Industries
DY
$12B
$893K 0.02%
+34,821
New +$1.23M
WH icon
900
Wyndham Hotels & Resorts
WH
$5.29B
$892K 0.02%
28,300
+8,066
+40% +$410K
34 35
36
37 38

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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.