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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
PLXS icon
1301
Plexus
PLXS
$7.37B
$454K 0.01%
8,312
+2,375
+40% +$160K
INSW icon
1302
International Seaways
INSW
$4.35B
$452K 0.01%
18,919
-17,614
-48% -$401K
LZB icon
1303
La-Z-Boy
LZB
$1.67B
$451K 0.01%
21,931
-8,664
-28% -$246K
YUMC icon
1304
Yum China
YUMC
$16.2B
$451K 0.01%
10,585
+4,968
+88% +$222K
VRS
1305
DELISTED
Verso Corporation
VRS
$451K 0.01%
39,973
+11,093
+38% +$173K
RDFN
1306
DELISTED
Redfin
RDFN
$450K 0.01%
29,200
-60,265
-67% -$1.4M
CMRE icon
1307
Costamare
CMRE
$1.71B
$449K 0.01%
99,291
+31,932
+47% +$229K
COUP
1308
DELISTED
Coupa Software Incorporated
COUP
$449K 0.01%
3,212
-17,730
-85% -$2.74M
TSN icon
1309
Tyson Foods
TSN
$19.8B
$448K 0.01%
7,741
-158,181
-95% -$11.8M
VCEL icon
1310
Vericel Corp
VCEL
$2.28B
$448K 0.01%
48,863
+29,091
+147% +$436K
OUT icon
1311
Outfront Media
OUT
$5.3B
$447K 0.01%
33,684
-24,046
-42% -$588K
MCRI icon
1312
Monarch Casino & Resort
MCRI
$2.24B
$446K 0.01%
+15,888
New +$697K
NHI icon
1313
National Health Investors
NHI
$3.41B
$446K 0.01%
9,012
+1,884
+26% +$143K
EGHT icon
1314
8x8 Inc
EGHT
$322M
$445K 0.01%
32,110
+152
+0.5% +$2.77K
MFIC icon
1315
MidCap Financial Investment
MFIC
$797M
$445K 0.01%
+65,963
New +$983K
SCCO icon
1316
Southern Copper
SCCO
$165B
$444K 0.01%
17,199
-17,718
-51% -$587K
MYOV
1317
DELISTED
Myovant Sciences Ltd.
MYOV
$444K 0.01%
58,763
+9,923
+20% +$111K
ED icon
1318
Consolidated Edison
ED
$39.5B
$442K 0.01%
5,664
+1,473
+35% +$129K
SNAP icon
1319
Snap
SNAP
$9.3B
$442K 0.01%
37,198
-393,591
-91% -$6.04M
AGIO icon
1320
Agios Pharmaceuticals
AGIO
$1.93B
$441K 0.01%
+12,417
New +$574K
GHC icon
1321
Graham Holdings Company
GHC
$5B
$441K 0.01%
1,292
-148
-10% -$75.2K
CNST
1322
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$440K 0.01%
14,000
+9,864
+238% +$343K
HPE icon
1323
Hewlett Packard
HPE
$71.4B
$438K 0.01%
45,157
-830,354
-95% -$10.9M
INGR icon
1324
Ingredion
INGR
$6.57B
$438K 0.01%
+5,800
New +$498K
BGS icon
1325
B&G Foods
BGS
$280M
$436K 0.01%
24,125
+22,840
+1,777% +$358K
51 52
53
54 55

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ECM
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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
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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.