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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
SLM icon
1051
SLM Corp
SLM
$5.14B
$697K 0.02%
96,949
-259,649
-73% -$2.51M
EXPO icon
1052
Exponent
EXPO
$3.28B
$695K 0.02%
9,671
-4,712
-33% -$342K
TREE icon
1053
LendingTree
TREE
$453M
$695K 0.02%
3,790
-5,915
-61% -$1.67M
GOLF icon
1054
Acushnet Holdings
GOLF
$5.34B
$693K 0.02%
+26,946
New +$774K
ZS icon
1055
Zscaler
ZS
$28.6B
$693K 0.02%
11,389
-40,649
-78% -$2.24M
UCB
1056
United Community Banks
UCB
$4.27B
$692K 0.02%
37,814
+26,511
+235% +$684K
FLXN
1057
DELISTED
Flexion Therapeutics, Inc.
FLXN
$692K 0.02%
87,875
-24,862
-22% -$374K
CADE
1058
DELISTED
Cadence Bancorporation
CADE
$691K 0.02%
105,491
-46,818
-31% -$646K
TNL icon
1059
Travel + Leisure Co
TNL
$4.5B
$689K 0.02%
31,749
+5,398
+20% +$225K
DNOW icon
1060
DNOW Inc
DNOW
$3.01B
$688K 0.02%
133,237
+33,692
+34% +$303K
IR icon
1061
Ingersoll Rand
IR
$33.6B
$688K 0.02%
+27,757
New +$882K
MZTI
1062
The Marzetti Company
MZTI
$3.13B
$686K 0.02%
4,746
+2,956
+165% +$448K
MASI
1063
DELISTED
Masimo
MASI
$686K 0.02%
3,875
-409
-10% -$70.1K
GEN icon
1064
Gen Digital
GEN
$17.5B
$685K 0.02%
36,601
-280,862
-88% -$6.07M
OSW icon
1065
OneSpaWorld
OSW
$2.62B
$684K 0.02%
+168,366
New +$2.03M
ROCK icon
1066
Gibraltar Industries
ROCK
$1.45B
$684K 0.02%
15,940
-15,956
-50% -$798K
INVA icon
1067
Innoviva
INVA
$1.49B
$682K 0.02%
+58,010
New +$767K
COLD icon
1068
Americold
COLD
$4.17B
$681K 0.02%
20,000
-107,800
-84% -$3.61M
LILAK icon
1069
Liberty Latin America Class C
LILAK
$1.65B
$680K 0.02%
77,390
+65,011
+525% +$876K
GDS icon
1070
GDS Holdings
GDS
$6.29B
$679K 0.02%
11,720
+11,020
+1,574% +$614K
ELS icon
1071
Equity Lifestyle Properties
ELS
$12.5B
$678K 0.02%
11,798
-70,868
-86% -$4.83M
SBH icon
1072
Sally Beauty Holdings
SBH
$1.57B
$678K 0.02%
83,915
-54,974
-40% -$730K
INSP icon
1073
Inspire Medical Systems
INSP
$1.73B
$676K 0.02%
11,210
-2,106
-16% -$156K
KFY icon
1074
Korn Ferry
KFY
$4.25B
$675K 0.02%
27,748
+16,468
+146% +$607K
TRHC
1075
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$675K 0.02%
12,901
+9,590
+290% +$519K
41 42
43
44 45

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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.