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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
GOTU icon
976
Gaotu Techedu
GOTU
$444M
$794K 0.02%
18,744
-15,030
-45% -$555K
MDP
977
DELISTED
Meredith Corporation
MDP
$793K 0.02%
+64,886
New +$1.72M
RPM icon
978
RPM International
RPM
$14.8B
$790K 0.02%
13,284
-4,097
-24% -$282K
CVET
979
DELISTED
Covetrus, Inc. Common Stock
CVET
$790K 0.02%
97,091
-47,071
-33% -$538K
POLY
980
DELISTED
Plantronics, Inc.
POLY
$790K 0.02%
+78,521
New +$1.47M
EL icon
981
Estee Lauder
EL
$31.5B
$787K 0.02%
4,938
+217
+5% +$41.9K
BTI icon
982
British American Tobacco
BTI
$123B
$786K 0.02%
22,997
-10,541
-31% -$430K
PRMW
983
DELISTED
Primo Water Corporation
PRMW
$786K 0.02%
86,786
+51,083
+143% +$695K
WPG
984
DELISTED
Washington Prime Group Inc.
WPG
$786K 0.02%
108,485
+99,928
+1,168% +$2.35M
M icon
985
Macy's
M
$6.55B
$785K 0.02%
159,920
-701,132
-81% -$9.51M
STLD icon
986
Steel Dynamics
STLD
$38.5B
$784K 0.02%
34,779
-170,231
-83% -$4.66M
STWD icon
987
Starwood Property Trust
STWD
$6.16B
$783K 0.02%
76,424
+66,765
+691% +$1.46M
AJRD
988
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$783K 0.02%
18,725
+16,528
+752% +$812K
ST icon
989
Sensata Technologies
ST
$6.66B
$779K 0.02%
26,919
+16,090
+149% +$695K
FMC icon
990
FMC
FMC
$1.31B
$775K 0.02%
9,481
-8,258
-47% -$767K
SRCL
991
DELISTED
Stericycle Inc
SRCL
$771K 0.02%
15,875
+10,129
+176% +$597K
MRVL icon
992
Marvell Technology
MRVL
$187B
$770K 0.02%
34,015
+17,697
+108% +$424K
RLI icon
993
RLI Corp
RLI
$5.83B
$770K 0.02%
17,516
-65,256
-79% -$2.87M
NJR icon
994
New Jersey Resources
NJR
$5.45B
$767K 0.02%
22,592
-17,913
-44% -$699K
PPBI
995
DELISTED
Pacific Premier Bancorp
PPBI
$766K 0.02%
40,634
+12,225
+43% +$326K
BBT
996
Beacon Financial Corp
BBT
$2.66B
$764K 0.02%
51,435
+40,457
+369% +$1.02M
ELP
997
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$762K 0.02%
183,043
+58,838
+47% +$363K
CFR icon
998
Cullen/Frost Bankers
CFR
$10.3B
$760K 0.02%
13,624
+12,165
+834% +$992K
SSNC icon
999
SS&C Technologies
SSNC
$18.7B
$760K 0.02%
17,344
-65,603
-79% -$3.71M
VRTS icon
1000
Virtus Investment Partners
VRTS
$1.11B
$760K 0.02%
9,992
+5,871
+142% +$662K
38 39
40
41 42

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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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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.