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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
PBR icon
1001
Petrobras
PBR
$118B
$759K 0.02%
137,988
+85,816
+164% +$1.02M
TNDM icon
1002
Tandem Diabetes Care
TNDM
$1.59B
$759K 0.02%
11,801
+4,050
+52% +$284K
TPH
1003
DELISTED
Tri Pointe Homes
TPH
$759K 0.02%
86,518
-41,886
-33% -$613K
OI icon
1004
O-I Glass
OI
$1.08B
$757K 0.02%
106,427
-89,828
-46% -$983K
HUBB icon
1005
Hubbell
HUBB
$26.7B
$755K 0.02%
6,576
-12,591
-66% -$1.7M
PBH icon
1006
Prestige Consumer Healthcare
PBH
$2.51B
$755K 0.02%
20,583
+6,081
+42% +$236K
DOOR
1007
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$754K 0.02%
15,891
+12,601
+383% +$892K
IAG icon
1008
IAMGOLD
IAG
$10.5B
$751K 0.02%
330,435
+286,619
+654% +$832K
DCPH
1009
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$751K 0.02%
18,246
-62,705
-77% -$3.48M
VST icon
1010
Vistra
VST
$48.2B
$750K 0.02%
47,021
-342,397
-88% -$6.97M
DKS icon
1011
Dick's Sporting Goods
DKS
$19.2B
$749K 0.02%
35,246
-234,234
-87% -$8.99M
ARGX icon
1012
argenx
ARGX
$54.2B
$748K 0.02%
5,677
+2,464
+77% +$361K
NGHC
1013
DELISTED
National General Holdings Corp
NGHC
$748K 0.02%
45,223
+20,815
+85% +$417K
MC icon
1014
Moelis & Co
MC
$4.72B
$747K 0.02%
+26,592
New +$872K
MNR
1015
DELISTED
Monmouth Real Estate Investment Corp
MNR
$746K 0.02%
61,948
-1,061
-2% -$14.7K
REAL icon
1016
The RealReal
REAL
$1.45B
$744K 0.02%
+106,109
New +$1.45M
AVYA
1017
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$743K 0.02%
91,795
-198,070
-68% -$2.35M
SKY icon
1018
Champion Homes
SKY
$5.05B
$741K 0.02%
47,259
+40,013
+552% +$1.07M
TECK icon
1019
Teck Resources
TECK
$32.8B
$741K 0.02%
97,857
-80,218
-45% -$961K
UPWK icon
1020
Upwork
UPWK
$1.21B
$741K 0.02%
114,883
+72,759
+173% +$624K
SPOT icon
1021
Spotify
SPOT
$105B
$740K 0.02%
6,094
-5,899
-49% -$835K
MNTA
1022
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$740K 0.02%
27,206
-40,019
-60% -$1.11M
NCLH icon
1023
Norwegian Cruise Line
NCLH
$8.52B
$739K 0.02%
67,422
+18,718
+38% +$753K
CBT icon
1024
Cabot Corp
CBT
$4.46B
$738K 0.02%
28,260
-15,663
-36% -$596K
MD icon
1025
Pediatrix Medical
MD
$2.12B
$738K 0.02%
63,388
-144,723
-70% -$2.98M
39 40
41
42 43

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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.