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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
PNR icon
1351
Pentair
PNR
$10.7B
$409K 0.01%
13,759
+1,680
+14% +$67.5K
ALTR
1352
DELISTED
Altair Engineering Inc
ALTR
$407K 0.01%
15,365
+3,446
+29% +$118K
KTB icon
1353
Kontoor Brands
KTB
$4.18B
$405K 0.01%
21,109
-9,523
-31% -$340K
TTD icon
1354
Trade Desk
TTD
$6.43B
$405K 0.01%
21,000
+3,050
+17% +$78.9K
VRSK icon
1355
Verisk Analytics
VRSK
$23.6B
$403K 0.01%
2,893
-31,770
-92% -$4.98M
WBK
1356
DELISTED
Westpac Banking Corporation
WBK
$403K 0.01%
39,304
+19,595
+99% +$291K
DESP
1357
DELISTED
Despegar.com
DESP
$402K 0.01%
70,894
+49,766
+236% +$590K
TEF
1358
DELISTED
Telefonica
TEF
$402K 0.01%
108,908
+77,947
+252% +$386K
WPC icon
1359
W.P. Carey
WPC
$16B
$402K 0.01%
7,061
-35,841
-84% -$2.72M
CONN
1360
DELISTED
Conn's Inc.
CONN
$402K 0.01%
96,115
-89,377
-48% -$729K
FRME icon
1361
First Merchants
FRME
$2.68B
$401K 0.01%
+15,148
New +$553K
ACC
1362
DELISTED
American Campus Communities, Inc.
ACC
$401K 0.01%
14,445
-94,485
-87% -$3.95M
CAG icon
1363
Conagra Brands
CAG
$7.11B
$400K 0.01%
13,639
-214,066
-94% -$6.45M
WSC icon
1364
WillScot Mobile Mini Holdings
WSC
$4.2B
$400K 0.01%
39,504
-4,617
-10% -$75K
CMBT
1365
CMB.TECH NV
CMBT
$4.67B
$400K 0.01%
35,421
-103,943
-75% -$1.07M
MEOH icon
1366
Methanex
MEOH
$4.28B
$399K 0.01%
32,802
+16,439
+100% +$473K
HTLF
1367
DELISTED
Heartland Financial USA, Inc.
HTLF
$399K 0.01%
+13,202
New +$579K
CSOD
1368
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$399K 0.01%
12,566
-17,128
-58% -$836K
ALEC icon
1369
Alector
ALEC
$199M
$398K 0.01%
+16,479
New +$420K
WBA
1370
DELISTED
Walgreens Boots Alliance
WBA
$398K 0.01%
8,704
+1,776
+26% +$90.1K
TPB icon
1371
Turning Point Brands
TPB
$1.77B
$397K 0.01%
+18,790
New +$440K
RRX icon
1372
Regal Rexnord
RRX
$11.6B
$396K 0.01%
6,295
-5,098
-45% -$400K
SASR
1373
DELISTED
Sandy Spring Bancorp Inc
SASR
$395K 0.01%
+17,466
New +$556K
VOD icon
1374
Vodafone
VOD
$36.6B
$394K 0.01%
28,583
-58,424
-67% -$1.04M
FCNCA icon
1375
First Citizens BancShares
FCNCA
$25.3B
$392K 0.01%
+1,179
New +$546K
53 54
55
56 57

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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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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.