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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
OMCL icon
1451
Omnicell
OMCL
$1.68B
$340K 0.01%
5,190
+1,400
+37% +$112K
KMX icon
1452
CarMax
KMX
$8.26B
$339K 0.01%
6,296
-68,213
-92% -$5.77M
REZI icon
1453
Resideo Technologies
REZI
$3.67B
$339K 0.01%
70,031
+42,145
+151% +$398K
CPRI icon
1454
Capri Holdings
CPRI
$1.77B
$337K 0.01%
31,248
-110,728
-78% -$2.91M
FRT icon
1455
Federal Realty Investment Trust
FRT
$10.1B
$337K 0.01%
4,519
-12,187
-73% -$1.4M
NTGR icon
1456
NETGEAR
NTGR
$648M
$336K 0.01%
14,724
+2,339
+19% +$52.5K
SYKE
1457
DELISTED
SYKES Enterprises Inc
SYKE
$336K 0.01%
12,396
-3,734
-23% -$120K
GPN icon
1458
Global Payments
GPN
$22.7B
$335K 0.01%
2,322
-12,885
-85% -$2.35M
CLB icon
1459
Core Laboratories
CLB
$570M
$334K 0.01%
32,303
-25,484
-44% -$713K
LSCC icon
1460
Lattice Semiconductor
LSCC
$17.9B
$334K 0.01%
18,732
-40,696
-68% -$770K
MAA icon
1461
Mid-America Apartment Communities
MAA
$15.3B
$334K 0.01%
3,237
-3,531
-52% -$459K
SMG icon
1462
ScottsMiracle-Gro
SMG
$3.61B
$334K 0.01%
3,264
-17,317
-84% -$1.9M
WELL icon
1463
Welltower
WELL
$163B
$332K 0.01%
7,250
+5,851
+418% +$432K
VGR
1464
DELISTED
Vector Group Ltd.
VGR
$332K 0.01%
49,621
-191,795
-79% -$1.69M
ATRA icon
1465
Atara Biotherapeutics
ATRA
$80.6M
$331K 0.01%
+1,558
New +$494K
NMIH icon
1466
NMI Holdings
NMIH
$3.34B
$331K 0.01%
28,488
-63,631
-69% -$1.68M
JOE icon
1467
St. Joe Company
JOE
$3.89B
$330K 0.01%
+19,651
New +$390K
TOWN icon
1468
Towne Bank
TOWN
$3.42B
$328K 0.01%
+18,118
New +$446K
COLB icon
1469
Columbia Banking Systems
COLB
$8.97B
$327K 0.01%
+12,209
New +$429K
STNG icon
1470
Scorpio Tankers
STNG
$3.72B
$327K 0.01%
17,091
+16,038
+1,523% +$381K
ENDP
1471
DELISTED
Endo International plc
ENDP
$327K 0.01%
88,436
+34,564
+64% +$175K
RLJ icon
1472
RLJ Lodging Trust
RLJ
$1.65B
$325K 0.01%
42,150
+27,550
+189% +$370K
PLUS icon
1473
ePlus
PLUS
$2.32B
$324K 0.01%
10,346
-11,678
-53% -$444K
FCN icon
1474
FTI Consulting
FCN
$4.22B
$323K 0.01%
2,700
-877
-25% -$103K
LVGO
1475
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$322K 0.01%
+11,285
New +$292K
57 58
59
60 61

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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
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WIM
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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.