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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
MLM icon
101
Martin Marietta Materials
MLM
$33B
$7.61M 0.21%
40,194
+21,929
+120% +$5.24M
BAC icon
102
Bank of America
BAC
$442B
$7.6M 0.21%
358,099
+303,833
+560% +$9.11M
UHS icon
103
Universal Health Services
UHS
$10.5B
$7.56M 0.2%
76,332
+54,590
+251% +$6.91M
BIIB icon
104
Biogen
BIIB
$30.7B
$7.56M 0.2%
23,886
+6,381
+36% +$1.94M
UAA icon
105
Under Armour
UAA
$2.6B
$7.54M 0.2%
+818,739
New +$13.2M
DGX icon
106
Quest Diagnostics
DGX
$26.3B
$7.41M 0.2%
92,289
+83,171
+912% +$8.61M
DOW icon
107
Dow Inc
DOW
$21.2B
$7.34M 0.2%
251,191
+247,453
+6,620% +$10.5M
WWD icon
108
Woodward
WWD
$21.4B
$7.16M 0.19%
120,432
+116,990
+3,399% +$12.1M
EBAY icon
109
eBay
EBAY
$49.8B
$7.1M 0.19%
236,207
-71,303
-23% -$2.48M
CFG icon
110
Citizens Financial Group
CFG
$30.6B
$7.1M 0.19%
377,279
+179,888
+91% +$5.87M
DRI icon
111
Darden Restaurants
DRI
$24.4B
$7.09M 0.19%
130,270
+59,192
+83% +$5.76M
ECL icon
112
Ecolab
ECL
$79.9B
$7.08M 0.19%
45,434
+7,021
+18% +$1.32M
D icon
113
Dominion Energy
D
$59.3B
$7.02M 0.19%
97,255
+5,589
+6% +$456K
GD icon
114
General Dynamics
GD
$106B
$6.9M 0.19%
52,149
-92,310
-64% -$15.3M
PSX icon
115
Phillips 66
PSX
$81.4B
$6.84M 0.18%
127,446
-32,675
-20% -$2.66M
NRG icon
116
NRG Energy
NRG
$24.8B
$6.82M 0.18%
250,106
-136,055
-35% -$4.69M
ABBV icon
117
AbbVie
ABBV
$435B
$6.78M 0.18%
88,955
-107,909
-55% -$9.19M
MS icon
118
Morgan Stanley
MS
$340B
$6.67M 0.18%
196,024
+69,844
+55% +$3.29M
ABT icon
119
Abbott
ABT
$187B
$6.66M 0.18%
84,439
+81,212
+2,517% +$6.78M
CME icon
120
CME Group
CME
$94.8B
$6.58M 0.18%
38,046
+23,987
+171% +$4.77M
EWBC icon
121
East-West Bancorp
EWBC
$18B
$6.48M 0.18%
251,853
+204,337
+430% +$8.51M
ENB icon
122
Enbridge
ENB
$112B
$6.46M 0.17%
222,101
+220,550
+14,220% +$8.17M
TROW icon
123
T. Rowe Price
TROW
$24.3B
$6.45M 0.17%
66,084
+43,976
+199% +$5.38M
HUM icon
124
Humana
HUM
$46.2B
$6.41M 0.17%
20,422
+19,070
+1,411% +$6.43M
PEP icon
125
PepsiCo
PEP
$190B
$6.4M 0.17%
53,272
+41,221
+342% +$5.57M
3 4
5
6 7

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.