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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
VIV icon
1226
Telefônica Brasil
VIV
$18.7B
$523K 0.01%
54,863
+53,763
+4,888% +$683K
ANAB icon
1227
AnaptysBio
ANAB
$1.7B
$522K 0.01%
36,960
-1,029
-3% -$15.6K
PHR icon
1228
Phreesia
PHR
$776M
$522K 0.01%
+24,800
New +$680K
ARWR icon
1229
Arrowhead Research
ARWR
$12.7B
$521K 0.01%
18,118
-23,731
-57% -$957K
DIOD icon
1230
Diodes
DIOD
$4.78B
$520K 0.01%
12,791
+9,359
+273% +$449K
WTRG icon
1231
Essential Utilities
WTRG
$11.1B
$520K 0.01%
+12,774
New +$603K
DQ
1232
Daqo New Energy
DQ
$982M
$519K 0.01%
+44,810
New +$526K
LYFT icon
1233
Lyft
LYFT
$6.7B
$519K 0.01%
19,312
-14,143
-42% -$562K
TECH icon
1234
Bio-Techne
TECH
$11.2B
$519K 0.01%
10,956
+6,112
+126% +$306K
MGLN
1235
DELISTED
Magellan Health Services, Inc.
MGLN
$519K 0.01%
10,789
+3,124
+41% +$201K
RWT
1236
Redwood Trust
RWT
$587M
$518K 0.01%
102,351
+69,518
+212% +$1.03M
AMCX icon
1237
AMC Global Media
AMCX
$487M
$517K 0.01%
21,265
-21,488
-50% -$728K
PWR icon
1238
Quanta Services
PWR
$101B
$517K 0.01%
16,279
-164,285
-91% -$6.1M
TYL icon
1239
Tyler Technologies
TYL
$13.2B
$517K 0.01%
+1,742
New +$540K
DSGX icon
1240
Descartes Systems
DSGX
$6.86B
$515K 0.01%
14,984
+7,225
+93% +$300K
FBIN icon
1241
Fortune Brands Innovations
FBIN
$5.92B
$515K 0.01%
13,927
-13,465
-49% -$711K
JBLU icon
1242
JetBlue
JBLU
$2.18B
$515K 0.01%
57,575
-3,957
-6% -$65.6K
BNFT
1243
DELISTED
Benefitfocus, Inc.
BNFT
$515K 0.01%
+57,783
New +$876K
LTC
1244
LTC Properties
LTC
$2.07B
$514K 0.01%
16,641
+4,708
+39% +$201K
RDUS
1245
DELISTED
Radius Health, Inc.
RDUS
$513K 0.01%
39,426
+21,971
+126% +$392K
WBT
1246
DELISTED
Welbilt, Inc.
WBT
$513K 0.01%
99,944
-34,979
-26% -$421K
MBUU icon
1247
Malibu Boats
MBUU
$577M
$512K 0.01%
17,790
-863
-5% -$34.2K
VSH icon
1248
Vishay Intertechnology
VSH
$5.13B
$512K 0.01%
+35,528
New +$671K
EVH icon
1249
Evolent Health
EVH
$490M
$510K 0.01%
93,998
+82,898
+747% +$740K
NNI icon
1250
Nelnet
NNI
$4.56B
$506K 0.01%
11,133
+4,100
+58% +$221K
48 49
50
51 52

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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.