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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
CSCO icon
76
Cisco
CSCO
$479B
$9.04M 0.24%
229,872
+53,397
+30% +$2.34M
WDAY icon
77
Workday
WDAY
$44.4B
$9M 0.24%
69,095
+9,527
+16% +$1.61M
FNF icon
78
Fidelity National Financial
FNF
$13.5B
$8.89M 0.24%
371,686
+279,112
+302% +$11M
KEYS icon
79
Keysight
KEYS
$58.3B
$8.88M 0.24%
106,144
+64,634
+156% +$6.14M
WY icon
80
Weyerhaeuser
WY
$18.4B
$8.79M 0.24%
518,471
+414,071
+397% +$10.9M
EA
81
DELISTED
Electronic Arts
EA
$8.75M 0.24%
87,376
+62,840
+256% +$6.61M
ADSK icon
82
Autodesk
ADSK
$52.6B
$8.72M 0.24%
55,881
-23,306
-29% -$4.28M
RGA icon
83
Reinsurance Group of America
RGA
$16.1B
$8.63M 0.23%
102,611
+64,432
+169% +$8.4M
BEN icon
84
Franklin Resources
BEN
$17.2B
$8.53M 0.23%
510,833
+276,880
+118% +$6.36M
NVDA icon
85
NVIDIA
NVDA
$5.42T
$8.44M 0.23%
1,280,200
-1,545,720
-55% -$9.75M
WEC icon
86
WEC Energy
WEC
$35.1B
$8.34M 0.23%
94,615
+84,407
+827% +$8.12M
ARCC icon
87
Ares Capital
ARCC
$14.4B
$8.26M 0.22%
+765,897
New +$12.9M
TGT icon
88
Target
TGT
$68B
$8.19M 0.22%
88,096
+45,631
+107% +$5.07M
VZ icon
89
Verizon
VZ
$196B
$8.16M 0.22%
151,811
-6,027
-4% -$345K
HCA icon
90
HCA Healthcare
HCA
$89.5B
$8.15M 0.22%
90,690
+56,946
+169% +$7.37M
XRAY icon
91
Dentsply Sirona
XRAY
$2.43B
$8.08M 0.22%
208,154
+189,954
+1,044% +$9.68M
INFO
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.04M 0.22%
133,988
+128,561
+2,369% +$9.26M
SPR
93
DELISTED
Spirit AeroSystems
SPR
$7.98M 0.22%
333,559
+25,919
+8% +$1.43M
NOW icon
94
ServiceNow
NOW
$129B
$7.89M 0.21%
137,715
+128,555
+1,403% +$8.04M
IRM icon
95
Iron Mountain
IRM
$36.1B
$7.86M 0.21%
330,030
+210,020
+175% +$6.36M
PPG icon
96
PPG Industries
PPG
$26.6B
$7.8M 0.21%
93,362
+65,779
+238% +$7.31M
UPS icon
97
United Parcel Service
UPS
$88.9B
$7.8M 0.21%
83,491
-38,849
-32% -$4.03M
HON icon
98
Honeywell
HON
$78B
$7.74M 0.21%
61,377
+16,469
+37% +$2.54M
XEL icon
99
Xcel Energy
XEL
$48.8B
$7.67M 0.21%
127,257
+117,948
+1,267% +$7.69M
SLB icon
100
SLB Ltd
SLB
$75B
$7.66M 0.21%
568,046
+328,500
+137% +$9.51M
2 3
4
5 6

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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.