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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
AVAV icon
1076
AeroVironment
AVAV
$9.57B
$673K 0.02%
11,044
-2,262
-17% -$141K
IDCC icon
1077
InterDigital
IDCC
$8.99B
$673K 0.02%
15,072
-24,733
-62% -$1.3M
APLE icon
1078
Apple Hospitality REIT
APLE
$3.71B
$672K 0.02%
73,273
+30,358
+71% +$399K
AEL
1079
DELISTED
American Equity Investment Life Holding Company
AEL
$671K 0.02%
35,715
+33,203
+1,322% +$847K
AJG icon
1080
Arthur J. Gallagher & Co
AJG
$64.7B
$670K 0.02%
8,214
-47,036
-85% -$4.5M
ADNT icon
1081
Adient
ADNT
$1.44B
$668K 0.02%
73,613
+66,571
+945% +$1.34M
UDR icon
1082
UDR
UDR
$12.1B
$667K 0.02%
18,258
-89,644
-83% -$4.06M
APAM icon
1083
Artisan Partners
APAM
$3B
$664K 0.02%
30,882
-40,659
-57% -$1.22M
PENN icon
1084
PENN Entertainment
PENN
$2.53B
$664K 0.02%
52,482
-11,320
-18% -$284K
HLI icon
1085
Houlihan Lokey
HLI
$8.62B
$661K 0.02%
12,673
+8,387
+196% +$435K
AMBA icon
1086
Ambarella
AMBA
$3.6B
$660K 0.02%
13,600
-11,289
-45% -$647K
ECPG icon
1087
Encore Capital Group
ECPG
$2.01B
$660K 0.02%
28,213
-36,718
-57% -$1.24M
PETS icon
1088
PetMed Express
PETS
$42.1M
$660K 0.02%
22,926
-17,227
-43% -$451K
HOUS
1089
DELISTED
Anywhere Real Estate
HOUS
$657K 0.02%
218,130
+190,313
+684% +$1.68M
BWA icon
1090
BorgWarner
BWA
$14.1B
$656K 0.02%
30,599
+6,707
+28% +$194K
ADPT icon
1091
Adaptive Biotechnologies
ADPT
$4.05B
$655K 0.02%
+23,562
New +$657K
MET icon
1092
MetLife
MET
$61.7B
$655K 0.02%
21,432
-299,121
-93% -$13.3M
FICO icon
1093
Fair Isaac
FICO
$22.7B
$652K 0.02%
2,120
+624
+42% +$230K
EBIX
1094
DELISTED
Ebix Inc
EBIX
$651K 0.02%
42,915
+34,131
+389% +$973K
BXMT icon
1095
Blackstone Mortgage Trust
BXMT
$2.39B
$649K 0.02%
34,874
+20,391
+141% +$693K
CUK
1096
DELISTED
Carnival PLC
CUK
$649K 0.02%
+54,362
New +$1.82M
AAL icon
1097
American Airlines Group
AAL
$9.93B
$648K 0.02%
53,167
-326,719
-86% -$7.45M
ANSS
1098
DELISTED
Ansys
ANSS
$647K 0.02%
+2,782
New +$717K
MRCY icon
1099
Mercury Systems
MRCY
$6.52B
$647K 0.02%
9,071
-545
-6% -$41.3K
CZR icon
1100
Caesars Entertainment
CZR
$6.13B
$646K 0.02%
44,878
+3,635
+9% +$170K
42 43
44
45 46

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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.