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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
MUSA icon
901
Murphy USA
MUSA
$10.2B
$891K 0.02%
10,567
-20,041
-65% -$2.08M
TEL icon
902
TE Connectivity
TEL
$62B
$891K 0.02%
14,143
-37,203
-72% -$3.18M
RACE icon
903
Ferrari
RACE
$71.5B
$888K 0.02%
5,819
-17,319
-75% -$2.79M
PMT
904
PennyMac Mortgage Investment
PMT
$818M
$882K 0.02%
83,010
+18,672
+29% +$369K
SVC
905
Service Properties Trust
SVC
$1.05B
$882K 0.02%
32,666
+17,723
+119% +$1.59M
ZTO icon
906
ZTO Express
ZTO
$18.2B
$880K 0.02%
+33,248
New +$806K
CIEN icon
907
Ciena
CIEN
$54.9B
$879K 0.02%
22,071
-388,805
-95% -$16M
PNFP icon
908
Pinnacle Financial Partners Inc
PNFP
$15.8B
$877K 0.02%
+23,350
New +$1.26M
TTEC icon
909
TTEC Holdings
TTEC
$113M
$877K 0.02%
23,886
-2,771
-10% -$108K
WAB icon
910
Wabtec
WAB
$49.7B
$876K 0.02%
18,206
-45,122
-71% -$3.1M
IBOC icon
911
International Bancshares
IBOC
$4.53B
$874K 0.02%
32,521
+8,581
+36% +$307K
NOMD icon
912
Nomad Foods
NOMD
$1.63B
$874K 0.02%
47,099
+44,034
+1,437% +$857K
HIBB
913
DELISTED
Hibbett, Inc. Common Stock
HIBB
$874K 0.02%
79,901
-209
-0.3% -$4.36K
EAT icon
914
Brinker International
EAT
$9.76B
$872K 0.02%
72,574
+19,205
+36% +$646K
GIS icon
915
General Mills
GIS
$19.9B
$871K 0.02%
16,497
-151,285
-90% -$7.99M
NTCT icon
916
NETSCOUT
NTCT
$2.81B
$871K 0.02%
36,806
+9,484
+35% +$240K
NP
917
DELISTED
Neenah, Inc. Common Stock
NP
$867K 0.02%
20,107
+3,112
+18% +$184K
AKAM icon
918
Akamai
AKAM
$16.9B
$865K 0.02%
9,459
+5,934
+168% +$550K
B
919
Barrick Mining
B
$68.5B
$865K 0.02%
47,240
-146,339
-76% -$2.74M
OLED icon
920
Universal Display
OLED
$4.16B
$865K 0.02%
6,567
-30,012
-82% -$5.16M
AVB icon
921
AvalonBay Communities
AVB
$26.3B
$862K 0.02%
5,854
-9,414
-62% -$1.9M
SBGI icon
922
Sinclair Inc
SBGI
$995M
$862K 0.02%
53,621
+193
+0.4% +$5.02K
SAND
923
DELISTED
Sandstorm Gold
SAND
$861K 0.02%
171,966
+108,265
+170% +$692K
DOO
924
Bombardier Recreational Products
DOO
$4.7B
$857K 0.02%
52,562
+19,501
+59% +$799K
NI icon
925
NiSource
NI
$20B
$857K 0.02%
34,328
-219,935
-86% -$6.08M
35 36
37
38 39

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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.