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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
HOPE icon
1426
Hope Bancorp
HOPE
$1.82B
$359K 0.01%
43,703
-22,077
-34% -$276K
XRN
1427
Chiron Real Estate Inc
XRN
$474M
$357K 0.01%
7,055
+2,046
+41% +$138K
RAVN
1428
DELISTED
Raven Industries Inc
RAVN
$357K 0.01%
16,828
-3,697
-18% -$108K
HTLD icon
1429
Heartland Express
HTLD
$918M
$356K 0.01%
+19,166
New +$364K
CCMP
1430
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$356K 0.01%
3,121
-15,578
-83% -$2.17M
FTDR icon
1431
Frontdoor
FTDR
$5.89B
$355K 0.01%
10,220
+5,639
+123% +$240K
ATNX
1432
DELISTED
Athenex, Inc. Common Stock
ATNX
$354K 0.01%
2,290
+1,040
+83% +$262K
HURN icon
1433
Huron Consulting
HURN
$2.45B
$353K 0.01%
7,783
+122
+2% +$7.37K
UBS icon
1434
UBS Group
UBS
$176B
$353K 0.01%
38,100
+23,449
+160% +$270K
URBN icon
1435
Urban Outfitters
URBN
$6.71B
$353K 0.01%
24,785
+17,062
+221% +$396K
RNST icon
1436
Renasant Corp
RNST
$3.94B
$351K 0.01%
16,063
-5,256
-25% -$156K
ACB
1437
Aurora Cannabis
ACB
$216M
$350K 0.01%
3,260
-1,334
-29% -$238K
UHAL icon
1438
U-Haul Holding Co
UHAL
$14.3B
$350K 0.01%
12,060
+5,610
+87% +$189K
AIT icon
1439
Applied Industrial Technologies
AIT
$13.3B
$349K 0.01%
7,630
-5,222
-41% -$309K
CVCO icon
1440
Cavco Industries
CVCO
$4.56B
$346K 0.01%
2,390
-175
-7% -$34.4K
DDD icon
1441
3D Systems Corp
DDD
$625M
$345K 0.01%
44,694
+1,087
+2% +$10.6K
RITM icon
1442
Rithm Capital
RITM
$5.76B
$345K 0.01%
68,924
+10,854
+19% +$157K
HPP
1443
Hudson Pacific Properties
HPP
$726M
$344K 0.01%
1,940
-1,526
-44% -$349K
SWBI icon
1444
Smith & Wesson
SWBI
$637M
$344K 0.01%
53,978
+47,180
+694% +$334K
DLR icon
1445
Digital Realty Trust
DLR
$70.8B
$343K 0.01%
2,468
-464
-16% -$59K
APHA
1446
DELISTED
Aphria Inc. Common Shares
APHA
$343K 0.01%
+112,581
New +$449K
ATCO
1447
DELISTED
Atlas Corp.
ATCO
$342K 0.01%
44,514
-20,583
-32% -$227K
ECHO
1448
DELISTED
Echo Global Logistics, Inc.
ECHO
$342K 0.01%
+20,041
New +$390K
GH icon
1449
Guardant Health
GH
$22.3B
$341K 0.01%
4,900
+3,935
+408% +$302K
ASTE icon
1450
Astec Industries
ASTE
$989M
$340K 0.01%
9,715
+1,872
+24% +$73.4K
56 57
58
59 60

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GIM
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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.