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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
NWBI icon
1376
Northwest Bancshares
NWBI
$2.29B
$392K 0.01%
33,888
-39
-0.1% -$568
AVGO icon
1377
Broadcom
AVGO
$1.99T
$391K 0.01%
16,480
-713,840
-98% -$20.1M
CIO
1378
DELISTED
City Office REIT
CIO
$391K 0.01%
54,079
+24,042
+80% +$286K
KPTI icon
1379
Karyopharm Therapeutics
KPTI
$46.7M
$391K 0.01%
1,358
-3,082
-69% -$850K
ALRM icon
1380
Alarm.com
ALRM
$2.78B
$390K 0.01%
10,030
-21,753
-68% -$948K
LNG icon
1381
Cheniere Energy
LNG
$55.4B
$390K 0.01%
11,652
-16,568
-59% -$849K
PSMT icon
1382
Pricesmart
PSMT
$5.24B
$390K 0.01%
7,423
-21,694
-75% -$1.27M
BRFS
1383
DELISTED
BRF SA
BRFS
$389K 0.01%
134,263
+16,204
+14% +$102K
VYGR icon
1384
Voyager Therapeutics
VYGR
$200M
$389K 0.01%
42,463
-22,469
-35% -$258K
BRX icon
1385
Brixmor Property Group
BRX
$9.13B
$388K 0.01%
40,889
+32,389
+381% +$581K
MGNI icon
1386
Magnite
MGNI
$3.53B
$388K 0.01%
69,970
+59,761
+585% +$549K
PAHC icon
1387
Phibro Animal Health
PAHC
$1.4B
$387K 0.01%
+16,022
New +$392K
NTUS
1388
DELISTED
Natus Medical Inc
NTUS
$386K 0.01%
16,693
+8,005
+92% +$233K
MLCO icon
1389
Melco Resorts & Entertainment
MLCO
$2.13B
$384K 0.01%
30,948
-34,106
-52% -$652K
UEIC icon
1390
Universal Electronics
UEIC
$73.8M
$384K 0.01%
10,018
-1,673
-14% -$75.8K
WAL icon
1391
Western Alliance Bancorporation
WAL
$8.88B
$384K 0.01%
12,554
+8,106
+182% +$388K
AOS icon
1392
A.O. Smith
AOS
$8.62B
$383K 0.01%
10,126
-163,010
-94% -$6.95M
MX icon
1393
Magnachip Semiconductor
MX
$141M
$383K 0.01%
34,678
+2,250
+7% +$27.3K
OMC icon
1394
Omnicom Group
OMC
$23.7B
$383K 0.01%
6,983
-13,332
-66% -$946K
UFCS icon
1395
United Fire Group
UFCS
$1.38B
$383K 0.01%
11,743
-8,914
-43% -$362K
REGI
1396
DELISTED
Renewable Energy Group, Inc.
REGI
$383K 0.01%
18,639
+15,963
+597% +$404K
RNG icon
1397
RingCentral
RNG
$5.33B
$382K 0.01%
1,803
-29,115
-94% -$6M
IIPR icon
1398
Innovative Industrial Properties
IIPR
$1.68B
$380K 0.01%
5,000
-11,906
-70% -$1.01M
FSV icon
1399
FirstService
FSV
$6.32B
$379K 0.01%
+4,924
New +$472K
FIT
1400
DELISTED
Fitbit, Inc. Class A common stock
FIT
$379K 0.01%
56,908
+55,808
+5,073% +$361K
54 55
56
57 58

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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.