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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
TTEK icon
1026
Tetra Tech
TTEK
$8.97B
$738K 0.02%
52,250
-43,710
-46% -$744K
WTS icon
1027
Watts Water Technologies
WTS
$12.8B
$734K 0.02%
8,666
+621
+8% +$59.5K
OEC icon
1028
Orion
OEC
$389M
$733K 0.02%
98,296
+83,967
+586% +$1.22M
DOMO icon
1029
Domo
DOMO
$189M
$732K 0.02%
+73,612
New +$1.48M
TD icon
1030
Toronto Dominion Bank
TD
$200B
$730K 0.02%
+17,197
New +$882K
CM icon
1031
Canadian Imperial Bank of Commerce
CM
$109B
$729K 0.02%
25,070
+14,070
+128% +$524K
CPF icon
1032
Central Pacific Financial
CPF
$991M
$727K 0.02%
45,739
+26,791
+141% +$659K
MHO icon
1033
M/I Homes
MHO
$3.74B
$726K 0.02%
43,896
-40,267
-48% -$1.46M
PRGO icon
1034
Perrigo
PRGO
$1.75B
$726K 0.02%
15,102
-52,296
-78% -$2.81M
HBAN icon
1035
Huntington Bancshares
HBAN
$35.6B
$722K 0.02%
87,994
-232,492
-73% -$2.86M
FANG icon
1036
Diamondback Energy
FANG
$55.7B
$721K 0.02%
27,521
-60,379
-69% -$3.8M
DAR icon
1037
Darling Ingredients
DAR
$9.99B
$719K 0.02%
37,506
+32,797
+696% +$832K
LKFT
1038
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$713K 0.02%
3,637
-2,008
-36% -$432K
NWSA icon
1039
News Corp Class A
NWSA
$15.4B
$713K 0.02%
+79,422
New +$1M
CARS icon
1040
Cars.com
CARS
$653M
$712K 0.02%
165,682
+76,810
+86% +$742K
PBYI icon
1041
Puma Biotechnology
PBYI
$442M
$711K 0.02%
84,209
+7,199
+9% +$69.9K
VICI icon
1042
VICI Properties
VICI
$28.7B
$707K 0.02%
42,479
-13,208
-24% -$309K
JBSS icon
1043
John B. Sanfilippo & Son
JBSS
$965M
$705K 0.02%
7,884
-489
-6% -$39.4K
MTD icon
1044
Mettler-Toledo International
MTD
$28.6B
$704K 0.02%
1,020
+929
+1,021% +$693K
CXO
1045
DELISTED
CONCHO RESOURCES INC.
CXO
$702K 0.02%
16,389
+2,789
+21% +$194K
APLS
1046
DELISTED
Apellis Pharmaceuticals
APLS
$700K 0.02%
26,124
-22,205
-46% -$788K
BE icon
1047
Bloom Energy
BE
$62B
$700K 0.02%
133,814
+19,538
+17% +$166K
CSL icon
1048
Carlisle Companies
CSL
$15.3B
$700K 0.02%
5,584
+3,422
+158% +$508K
ICHR icon
1049
Ichor Holdings
ICHR
$2.43B
$698K 0.02%
36,443
+2,936
+9% +$88.7K
PHG icon
1050
Philips
PHG
$26.3B
$697K 0.02%
+21,850
New +$773K
40 41
42
43 44

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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.