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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
SONY icon
1251
Sony
SONY
$140B
$506K 0.01%
42,725
+25,865
+153% +$339K
CWK icon
1252
Cushman & Wakefield Ltd
CWK
$3.12B
$505K 0.01%
43,026
-16,735
-28% -$289K
ROIC
1253
DELISTED
Retail Opportunity Investments Corp.
ROIC
$504K 0.01%
60,855
+8,765
+17% +$130K
EXR icon
1254
Extra Space Storage
EXR
$31B
$503K 0.01%
5,250
-33,375
-86% -$3.48M
WLK icon
1255
Westlake Corp
WLK
$10.1B
$503K 0.01%
13,170
-14,773
-53% -$830K
APA icon
1256
APA Corp
APA
$14.4B
$502K 0.01%
120,124
-107,548
-47% -$2.4M
MCHP icon
1257
Microchip Technology
MCHP
$44.2B
$502K 0.01%
14,804
-5,932
-29% -$279K
RC
1258
Ready Capital
RC
$333M
$501K 0.01%
+69,399
New +$949K
TAC icon
1259
TransAlta
TAC
$3.88B
$501K 0.01%
95,822
-512
-0.5% -$3.47K
CVA
1260
DELISTED
Covanta Holding Corporation
CVA
$500K 0.01%
58,431
+56,483
+2,900% +$761K
AUPH icon
1261
Aurinia Pharmaceuticals
AUPH
$2.06B
$499K 0.01%
34,387
+31,080
+940% +$548K
TAK icon
1262
Takeda Pharmaceutical
TAK
$56B
$499K 0.01%
32,859
-8,148
-20% -$148K
VLO icon
1263
Valero Energy
VLO
$90.7B
$499K 0.01%
11,011
-290,377
-96% -$21.1M
AVA icon
1264
Avista
AVA
$3.2B
$498K 0.01%
11,732
+3,911
+50% +$188K
HNI icon
1265
HNI Corp
HNI
$3.54B
$498K 0.01%
19,753
-2,560
-11% -$85K
SKX
1266
DELISTED
Skechers
SKX
$498K 0.01%
20,979
+900
+4% +$31K
UGI icon
1267
UGI
UGI
$7.29B
$497K 0.01%
18,636
-68,977
-79% -$2.61M
NEOG icon
1268
Neogen
NEOG
$2.49B
$496K 0.01%
14,810
-4,976
-25% -$163K
NVRI icon
1269
Enviri
NVRI
$615M
$495K 0.01%
71,025
+59,078
+495% +$807K
CIB icon
1270
Grupo Cibest SA
CIB
$21.7B
$492K 0.01%
+19,712
New +$888K
LPG icon
1271
Dorian LPG
LPG
$1.9B
$492K 0.01%
56,484
-27,771
-33% -$328K
SUPN icon
1272
Supernus Pharmaceuticals
SUPN
$2.74B
$490K 0.01%
27,232
+1,751
+7% +$36.8K
KFRC icon
1273
Kforce
KFRC
$1.04B
$485K 0.01%
18,985
+1,338
+8% +$44.4K
CTLT
1274
DELISTED
CATALENT, INC.
CTLT
$484K 0.01%
+9,313
New +$509K
WUBA
1275
DELISTED
58.com Inc
WUBA
$484K 0.01%
+9,937
New +$571K
49 50
51
52 53

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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.