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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
CALY
1151
Callaway Golf Company
CALY
$3.04B
$588K 0.02%
57,580
+31,242
+119% +$538K
DLB icon
1152
Dolby
DLB
$5.82B
$587K 0.02%
10,832
-78,698
-88% -$5.16M
EIG icon
1153
Employers Holdings
EIG
$881M
$584K 0.02%
14,428
+5,646
+64% +$231K
MKSI icon
1154
MKS Inc
MKSI
$19.8B
$583K 0.02%
7,154
-22,205
-76% -$2.27M
SHOO icon
1155
Steven Madden
SHOO
$3.58B
$583K 0.02%
25,079
-4,010
-14% -$139K
TCF
1156
DELISTED
TCF Financial Corporation Common Stock
TCF
$583K 0.02%
25,709
+18,547
+259% +$697K
AZUL
1157
DELISTED
Azul
AZUL
$581K 0.02%
+56,984
New +$1.8M
ANGI icon
1158
Angi Inc
ANGI
$186M
$580K 0.02%
11,054
+6,002
+119% +$446K
KRA
1159
DELISTED
Kraton Corporation
KRA
$580K 0.02%
+71,551
New +$1.07M
HES
1160
DELISTED
Hess
HES
$579K 0.02%
17,390
-2,598
-13% -$141K
MEDP icon
1161
Medpace
MEDP
$16.8B
$579K 0.02%
7,886
-955
-11% -$82.9K
MYOK
1162
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$579K 0.02%
12,357
+1,759
+17% +$113K
ALL icon
1163
Allstate
ALL
$68.2B
$578K 0.02%
6,300
-16,903
-73% -$1.84M
NBIS
1164
Nebius Group N.V.
NBIS
$46.7B
$577K 0.02%
16,954
-93,469
-85% -$3.86M
CRSP icon
1165
CRISPR Therapeutics
CRSP
$5.17B
$576K 0.02%
13,570
-33,570
-71% -$1.73M
NOVA
1166
DELISTED
Sunnova Energy
NOVA
$576K 0.02%
+57,176
New +$785K
WOR icon
1167
Worthington Enterprises
WOR
$2.79B
$575K 0.02%
35,528
-73,735
-67% -$1.54M
LNTH icon
1168
Lantheus
LNTH
$6.59B
$573K 0.02%
44,933
+29,334
+188% +$469K
VLY icon
1169
Valley National Bancorp
VLY
$8.1B
$572K 0.02%
78,272
-67,157
-46% -$657K
VTR icon
1170
Ventas
VTR
$47.2B
$571K 0.02%
21,299
-183,211
-90% -$9.1M
MBT
1171
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$571K 0.02%
75,137
-191,439
-72% -$1.83M
LPX icon
1172
Louisiana-Pacific
LPX
$5.2B
$570K 0.02%
33,192
-22,405
-40% -$620K
WAT icon
1173
Waters Corp
WAT
$40.4B
$570K 0.02%
3,131
+1,559
+99% +$329K
ABR icon
1174
Arbor Realty Trust
ABR
$1,000M
$568K 0.02%
115,894
+33,314
+40% +$407K
MTSC
1175
DELISTED
MTS Systems Corp
MTSC
$568K 0.02%
+25,252
New +$992K
45 46
47
48 49

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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.