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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
IVR icon
1126
Invesco Mortgage Capital
IVR
$795M
$609K 0.02%
17,869
+12,063
+208% +$1.77M
CNNE icon
1127
Cannae Holdings
CNNE
$644M
$608K 0.02%
18,158
-15,906
-47% -$590K
SU icon
1128
Suncor Energy
SU
$73.4B
$608K 0.02%
38,187
-198,311
-84% -$5.2M
OC icon
1129
Owens Corning
OC
$12.2B
$607K 0.02%
15,629
-60,057
-79% -$3.36M
SNDR icon
1130
Schneider National
SNDR
$6.18B
$607K 0.02%
31,364
-2,619
-8% -$54.3K
CHE icon
1131
Chemed
CHE
$7.18B
$606K 0.02%
1,400
-553
-28% -$247K
UNP icon
1132
Union Pacific
UNP
$174B
$606K 0.02%
4,295
-12,909
-75% -$2.13M
VAPO
1133
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$606K 0.02%
+4,025
New +$363K
ANIK icon
1134
Anika Therapeutics
ANIK
$277M
$605K 0.02%
20,935
-169
-0.8% -$6.84K
KN icon
1135
Knowles
KN
$3.27B
$601K 0.02%
44,897
-53,936
-55% -$937K
AM icon
1136
Antero Midstream
AM
$10.4B
$599K 0.02%
285,086
+117,386
+70% +$560K
CPT icon
1137
Camden Property Trust
CPT
$11B
$599K 0.02%
7,563
-90,863
-92% -$9.45M
PPD
1138
DELISTED
PPD, Inc. Common Stock
PPD
$598K 0.02%
+33,592
New +$843K
FCPT icon
1139
Four Corners Property Trust
FCPT
$2.69B
$597K 0.02%
31,888
-15,823
-33% -$427K
UMBF icon
1140
UMB Financial
UMBF
$11.1B
$597K 0.02%
12,868
-4,026
-24% -$245K
AVTA
1141
DELISTED
Avantax, Inc. Common Stock
AVTA
$597K 0.02%
49,509
+36,861
+291% +$711K
NXPI icon
1142
NXP Semiconductors
NXPI
$58.9B
$596K 0.02%
7,185
-13,732
-66% -$1.61M
WHR icon
1143
Whirlpool
WHR
$2.75B
$596K 0.02%
6,950
-10,544
-60% -$1.39M
ALK icon
1144
Alaska Air
ALK
$5.27B
$595K 0.02%
20,907
+5,276
+34% +$287K
RDS.A
1145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$594K 0.02%
17,038
-41,685
-71% -$1.95M
AGYS icon
1146
Agilysys
AGYS
$3.02B
$592K 0.02%
35,453
+20,014
+130% +$548K
HEES
1147
DELISTED
H&E Equipment Services
HEES
$592K 0.02%
40,308
+23,631
+142% +$572K
FRPT icon
1148
Freshpet
FRPT
$3.26B
$591K 0.02%
9,257
-30,954
-77% -$1.99M
CORE
1149
DELISTED
Core Mark Holding Co., Inc.
CORE
$591K 0.02%
20,678
-9,598
-32% -$238K
BCS icon
1150
Barclays
BCS
$94.2B
$590K 0.02%
130,224
+86,518
+198% +$668K
44 45
46
47 48

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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.