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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
EHTH icon
926
eHealth
EHTH
$40.4M
$856K 0.02%
6,081
+5,842
+2,444% +$670K
MUR icon
927
Murphy Oil
MUR
$5.09B
$856K 0.02%
139,644
+50,193
+56% +$923K
SAH icon
928
Sonic Automotive
SAH
$2.53B
$856K 0.02%
64,485
+3,951
+7% +$103K
PRSU
929
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$853K 0.02%
40,201
+31,958
+388% +$1.65M
NTR icon
930
Nutrien
NTR
$31.6B
$852K 0.02%
25,094
-41,850
-63% -$1.68M
VRNT
931
DELISTED
Verint Systems
VRNT
$852K 0.02%
+38,916
New +$1.05M
PINC
932
DELISTED
Premier
PINC
$850K 0.02%
25,974
-39,932
-61% -$1.3M
WKC icon
933
World Kinect Corp
WKC
$1.89B
$850K 0.02%
33,767
-17,558
-34% -$599K
MOG.A icon
934
Moog Inc Class A
MOG.A
$13B
$847K 0.02%
16,759
+9,473
+130% +$736K
A icon
935
Agilent Technologies
A
$42B
$844K 0.02%
11,780
+9,080
+336% +$729K
HR icon
936
Healthcare Realty
HR
$6.73B
$843K 0.02%
34,721
+30,803
+786% +$931K
OPLN
937
Openlane
OPLN
$4.58B
$843K 0.02%
70,255
-21,260
-23% -$415K
MOH icon
938
Molina Healthcare
MOH
$10.4B
$843K 0.02%
6,033
-5,577
-48% -$746K
GAP
939
The Gap Inc
GAP
$7.74B
$841K 0.02%
119,451
+47,342
+66% +$702K
ATKR icon
940
Atkore
ATKR
$3.17B
$839K 0.02%
39,819
-39,783
-50% -$1.43M
CVE icon
941
Cenovus Energy
CVE
$54.5B
$839K 0.02%
416,544
+122,178
+42% +$857K
DEO icon
942
Diageo
DEO
$54B
$839K 0.02%
6,600
-2,813
-30% -$422K
ENOV icon
943
Enovis
ENOV
$1.4B
$837K 0.02%
24,566
+6,786
+38% +$373K
EIX icon
944
Edison International
EIX
$26.1B
$835K 0.02%
15,247
+10,536
+224% +$730K
FBP icon
945
First Bancorp
FBP
$4.42B
$835K 0.02%
156,957
-22,130
-12% -$182K
GMS
946
DELISTED
GMS Inc
GMS
$835K 0.02%
53,108
-27,238
-34% -$645K
FTSV
947
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$835K 0.02%
+8,749
New +$529K
BILL icon
948
BILL Holdings
BILL
$4.91B
$834K 0.02%
24,378
+19,090
+361% +$903K
ESPR
949
DELISTED
Esperion Therapeutics
ESPR
$833K 0.02%
26,435
-13,389
-34% -$707K
BXP icon
950
Boston Properties
BXP
$10.8B
$832K 0.02%
9,017
-17,549
-66% -$2.26M
36 37
38
39 40

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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.