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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
ENSG icon
1176
The Ensign Group
ENSG
$10.7B
$566K 0.02%
15,044
-9,240
-38% -$405K
MGP
1177
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$563K 0.02%
23,800
-5,811
-20% -$165K
AIR icon
1178
AAR Corp
AIR
$5.74B
$561K 0.02%
31,612
+1,741
+6% +$63.6K
APPF icon
1179
AppFolio
APPF
$7.07B
$561K 0.02%
+5,059
New +$603K
ERIE icon
1180
Erie Indemnity
ERIE
$13.2B
$561K 0.02%
3,787
-3,976
-51% -$641K
FORM icon
1181
FormFactor
FORM
$8.79B
$560K 0.02%
+27,862
New +$665K
SFL icon
1182
SFL Corp
SFL
$1.58B
$560K 0.02%
59,128
+33,328
+129% +$412K
ESI icon
1183
Element Solutions
ESI
$9.08B
$559K 0.02%
66,866
-17,272
-21% -$184K
PEGA icon
1184
Pegasystems
PEGA
$5.43B
$559K 0.02%
+15,706
New +$659K
EVBG
1185
DELISTED
Everbridge, Inc. Common Stock
EVBG
$558K 0.02%
+5,247
New +$515K
AAON icon
1186
Aaon
AAON
$7.31B
$557K 0.02%
17,304
+2,317
+15% +$80.7K
AFG icon
1187
American Financial Group
AFG
$11.9B
$556K 0.02%
7,937
-4,231
-35% -$408K
PRAH
1188
DELISTED
PRA Health Sciences, Inc.
PRAH
$555K 0.02%
6,685
-41,771
-86% -$4.07M
PAGP icon
1189
Plains GP Holdings
PAGP
$4.98B
$554K 0.02%
98,674
+4,330
+5% +$60.9K
CSII
1190
DELISTED
Cardiovascular Systems, Inc.
CSII
$554K 0.02%
15,740
-213
-1% -$8.98K
BSBR icon
1191
Santander
BSBR
$43.1B
$553K 0.01%
111,763
+89,646
+405% +$755K
EPZM
1192
DELISTED
Epizyme, Inc
EPZM
$553K 0.01%
35,652
+1,623
+5% +$34.9K
FWONK icon
1193
Liberty Media Series C
FWONK
$25.8B
$552K 0.01%
20,976
+11,461
+120% +$440K
TEN
1194
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$551K 0.01%
152,996
+114,676
+299% +$963K
DCO icon
1195
Ducommun
DCO
$2.94B
$550K 0.01%
22,145
+7,728
+54% +$297K
FMS icon
1196
Fresenius Medical Care
FMS
$13B
$550K 0.01%
16,754
+7,562
+82% +$281K
AXNX
1197
DELISTED
Axonics, Inc. Common Stock
AXNX
$550K 0.01%
21,663
-19,037
-47% -$566K
PFSI icon
1198
PennyMac Financial
PFSI
$3.94B
$549K 0.01%
24,844
+15,344
+162% +$494K
IBP icon
1199
Installed Building Products
IBP
$6.27B
$548K 0.01%
13,741
-24,969
-65% -$1.62M
SLRC icon
1200
SLR Investment Corp
SLRC
$708M
$547K 0.01%
47,013
+37,167
+377% +$677K
46 47
48
49 50

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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.