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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
GCO icon
951
Genesco
GCO
$419M
$832K 0.02%
62,339
+739
+1% +$24.9K
PANW icon
952
Palo Alto Networks
PANW
$314B
$832K 0.02%
30,444
+66
+0.2% +$2.3K
FTI icon
953
TechnipFMC
FTI
$29.1B
$831K 0.02%
165,645
-273,819
-62% -$3.01M
OVV icon
954
Ovintiv
OVV
$17.6B
$823K 0.02%
301,088
+287,058
+2,046% +$3.77M
PJT icon
955
PJT Partners
PJT
$4.33B
$823K 0.02%
+18,977
New +$832K
CASY icon
956
Casey's General Stores
CASY
$31.6B
$822K 0.02%
6,206
+5,593
+912% +$906K
MDB icon
957
MongoDB
MDB
$33.5B
$822K 0.02%
6,021
-28,254
-82% -$4.17M
BC icon
958
Brunswick
BC
$5.21B
$821K 0.02%
23,207
-151,121
-87% -$8.02M
FOXF icon
959
Fox Factory Holding Corp
FOXF
$882M
$821K 0.02%
19,549
+10,950
+127% +$691K
AIMC
960
DELISTED
Altra Industrial Motion Corp
AIMC
$820K 0.02%
46,908
+9,736
+26% +$289K
DHT icon
961
DHT Holdings
DHT
$2.95B
$819K 0.02%
106,831
-142,739
-57% -$905K
GEO icon
962
The GEO Group
GEO
$4.04B
$819K 0.02%
67,379
-164,053
-71% -$2.51M
CNO icon
963
CNO Financial Group
CNO
$5.12B
$817K 0.02%
65,933
-188,859
-74% -$3.09M
WWW icon
964
Wolverine World Wide
WWW
$1.55B
$817K 0.02%
53,751
+8,794
+20% +$242K
CIM
965
Chimera Investment
CIM
$980M
$815K 0.02%
29,862
+27,844
+1,380% +$1.58M
H icon
966
Hyatt Hotels
H
$16B
$815K 0.02%
17,007
+8,520
+100% +$644K
BAX icon
967
Baxter International
BAX
$14.4B
$814K 0.02%
10,027
-15,962
-61% -$1.38M
UBSI icon
968
United Bankshares
UBSI
$6.58B
$814K 0.02%
35,265
+11,329
+47% +$356K
AKR icon
969
Acadia Realty Trust
AKR
$2.78B
$810K 0.02%
65,348
+33,476
+105% +$756K
INCY icon
970
Incyte
INCY
$24.6B
$810K 0.02%
11,066
-141,002
-93% -$10.7M
ETRN
971
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$806K 0.02%
160,247
+126,098
+369% +$1.1M
SPTN
972
DELISTED
SpartanNash
SPTN
$802K 0.02%
56,005
+36,975
+194% +$476K
TFX icon
973
Teleflex
TFX
$5.89B
$798K 0.02%
2,724
-281
-9% -$98K
TW icon
974
Tradeweb Markets
TW
$21.9B
$797K 0.02%
18,959
+9,385
+98% +$430K
ICLR icon
975
Icon
ICLR
$12.8B
$795K 0.02%
5,844
+4,623
+379% +$740K
37 38
39
40 41

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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.