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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
RARE icon
1276
Ultragenyx Pharmaceutical
RARE
$2.63B
$483K 0.01%
10,863
-9,093
-46% -$472K
UNF icon
1277
Unifirst Corp
UNF
$5.3B
$482K 0.01%
3,190
-3,236
-50% -$610K
ONB icon
1278
Old National Bancorp
ONB
$10.2B
$480K 0.01%
36,420
-11,500
-24% -$192K
NUAN
1279
DELISTED
Nuance Communications, Inc.
NUAN
$480K 0.01%
28,596
-84,101
-75% -$1.64M
MGRC icon
1280
McGrath RentCorp
MGRC
$2.99B
$476K 0.01%
9,094
+6,151
+209% +$432K
NX icon
1281
Quanex
NX
$997M
$476K 0.01%
47,204
-60,924
-56% -$971K
OHI icon
1282
Omega Healthcare
OHI
$14B
$475K 0.01%
17,906
+15,258
+576% +$579K
MKC icon
1283
McCormick & Company Non-Voting
MKC
$14.1B
$473K 0.01%
6,700
-21,098
-76% -$1.64M
AUB icon
1284
Atlantic Union Bankshares
AUB
$5.97B
$472K 0.01%
21,532
+15,308
+246% +$474K
LUMN icon
1285
Lumen
LUMN
$6.87B
$470K 0.01%
49,655
-402,005
-89% -$5.03M
ITRI icon
1286
Itron
ITRI
$4.57B
$469K 0.01%
+8,408
New +$639K
ATHM icon
1287
Autohome
ATHM
$2.62B
$468K 0.01%
+6,590
New +$520K
IDXX icon
1288
Idexx Laboratories
IDXX
$47.1B
$468K 0.01%
1,930
-15,219
-89% -$3.97M
EPAC icon
1289
Enerpac Tool Group
EPAC
$1.93B
$460K 0.01%
27,800
-58,005
-68% -$1.29M
KNL
1290
DELISTED
Knoll, Inc.
KNL
$460K 0.01%
44,562
+6,056
+16% +$121K
SAM icon
1291
Boston Beer
SAM
$1.85B
$459K 0.01%
1,250
+734
+142% +$272K
BMCH
1292
DELISTED
BMC Stock Holdings, Inc
BMCH
$459K 0.01%
25,872
-3,992
-13% -$104K
BG icon
1293
Bunge Global
BG
$21.5B
$458K 0.01%
11,151
-39,130
-78% -$1.91M
LNC icon
1294
Lincoln National
LNC
$8.58B
$458K 0.01%
17,384
-58,824
-77% -$2.79M
PRKS icon
1295
United Parks & Resorts
PRKS
$1.99B
$457K 0.01%
41,444
-7,388
-15% -$202K
ABB
1296
DELISTED
ABB Ltd
ABB
$457K 0.01%
+26,455
New +$578K
FFIN icon
1297
First Financial Bankshares
FFIN
$4.96B
$456K 0.01%
17,003
-14,520
-46% -$455K
HLT icon
1298
Hilton Worldwide
HLT
$70.5B
$456K 0.01%
6,683
+6,131
+1,111% +$597K
HMSY
1299
DELISTED
HMS Holdings Corp.
HMSY
$456K 0.01%
18,049
-39,376
-69% -$1.03M
OZK icon
1300
Bank OZK
OZK
$5.62B
$455K 0.01%
27,228
-14,880
-35% -$382K
50 51
52
53 54

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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.