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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
PEG icon
126
Public Service Enterprise Group
PEG
$37.7B
$6.38M 0.17%
142,043
-51,618
-27% -$2.79M
MCO icon
127
Moody's
MCO
$82.7B
$6.35M 0.17%
30,036
-4,561
-13% -$1.11M
WBS icon
128
Webster Financial
WBS
$12.8B
$6.25M 0.17%
273,129
+240,378
+734% +$9.78M
TSLA icon
129
Tesla
TSLA
$1.3T
$6.18M 0.17%
176,940
+90,105
+104% +$3.74M
FND icon
130
Floor & Decor
FND
$6.68B
$6.13M 0.17%
+191,031
New +$8.92M
STE icon
131
Steris
STE
$23.1B
$6.03M 0.16%
43,081
-61,173
-59% -$9.15M
TEAM icon
132
Atlassian
TEAM
$37.8B
$5.96M 0.16%
43,403
-9,938
-19% -$1.39M
AXP icon
133
American Express
AXP
$230B
$5.94M 0.16%
69,377
+41,723
+151% +$4.85M
AYX
134
DELISTED
Alteryx Inc
AYX
$5.9M 0.16%
61,973
+48,849
+372% +$6.07M
BKR icon
135
Baker Hughes
BKR
$61.1B
$5.87M 0.16%
558,783
+230,524
+70% +$4.33M
TER icon
136
Teradyne
TER
$59.3B
$5.87M 0.16%
108,271
+97,152
+874% +$6.17M
MRSH
137
Marsh
MRSH
$91.5B
$5.81M 0.16%
67,199
+56,705
+540% +$6.05M
USFD icon
138
US Foods
USFD
$24B
$5.8M 0.16%
327,652
+195,344
+148% +$6.54M
DVA icon
139
DaVita
DVA
$11.7B
$5.8M 0.16%
76,243
-79,443
-51% -$6.25M
WM icon
140
Waste Management
WM
$91B
$5.79M 0.16%
62,522
+16,314
+35% +$1.87M
AXS icon
141
AXIS Capital
AXS
$7.55B
$5.77M 0.16%
149,285
+117,362
+368% +$6.55M
DFS
142
DELISTED
Discover Financial Services
DFS
$5.74M 0.16%
160,869
+77,169
+92% +$5.11M
AIG icon
143
American International
AIG
$41.3B
$5.67M 0.15%
233,794
+29,766
+15% +$1.28M
SBUX icon
144
Starbucks
SBUX
$120B
$5.65M 0.15%
85,955
-47,175
-35% -$3.82M
ZION icon
145
Zions Bancorporation
ZION
$10.3B
$5.59M 0.15%
208,886
+195,696
+1,484% +$8.06M
WCC
146
WESCO International
WCC
$17.7B
$5.55M 0.15%
243,116
+180,366
+287% +$7.69M
MCK icon
147
McKesson
MCK
$101B
$5.54M 0.15%
40,974
-87,718
-68% -$12.8M
SCHW
148
Charles Schwab
SCHW
$187B
$5.54M 0.15%
164,784
-245,952
-60% -$10.3M
BURL icon
149
Burlington
BURL
$23.2B
$5.51M 0.15%
34,788
+13,345
+62% +$2.81M
SWK icon
150
Stanley Black & Decker
SWK
$15.7B
$5.51M 0.15%
55,074
+54,981
+59,119% +$7.85M
4 5
6
7 8

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.