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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
TCPC icon
1501
BlackRock TCP Capital
TCPC
$327M
$311K 0.01%
+49,686
New +$616K
IBM icon
1502
IBM
IBM
$225B
$310K 0.01%
2,919
-101,142
-97% -$12.8M
UNIT
1503
Uniti Group
UNIT
$2.25B
$310K 0.01%
51,418
+37,398
+267% +$293K
ENTG icon
1504
Entegris
ENTG
$23B
$309K 0.01%
6,900
+1,554
+29% +$80.6K
COKE icon
1505
Coca-Cola Consolidated
COKE
$12.1B
$308K 0.01%
14,750
-7,510
-34% -$187K
PATK icon
1506
Patrick Industries
PATK
$2.81B
$307K 0.01%
+16,347
New +$521K
SNN icon
1507
Smith & Nephew
SNN
$12.6B
$307K 0.01%
8,551
+1,629
+24% +$72.1K
EQIX icon
1508
Equinix
EQIX
$102B
$306K 0.01%
490
+446
+1,014% +$267K
ACCO icon
1509
Acco Brands
ACCO
$396M
$305K 0.01%
60,380
+44,541
+281% +$353K
ALEX
1510
DELISTED
Alexander & Baldwin
ALEX
$304K 0.01%
27,133
-45,653
-63% -$856K
MSTR icon
1511
Strategy Inc
MSTR
$37.8B
$304K 0.01%
25,710
-14,920
-37% -$203K
ADVM
1512
DELISTED
Adverum Biotechnologies
ADVM
$303K 0.01%
3,100
-731
-19% -$85.2K
GOOS
1513
Canada Goose Holdings
GOOS
$856M
$303K 0.01%
15,243
-15,523
-50% -$434K
HFWA icon
1514
Heritage Financial
HFWA
$1.21B
$302K 0.01%
+15,112
New +$373K
QIWI
1515
DELISTED
QIWI PLC
QIWI
$302K 0.01%
28,168
+4,541
+19% +$77.6K
SCTL
1516
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$301K 0.01%
36,839
-6,143
-14% -$85.3K
HY icon
1517
Hyster-Yale Materials Handling
HY
$619M
$299K 0.01%
+7,450
New +$376K
WRLD icon
1518
World Acceptance Corp
WRLD
$873M
$299K 0.01%
5,475
-2,118
-28% -$164K
CCOI icon
1519
Cogent Communications
CCOI
$554M
$298K 0.01%
3,631
-15,068
-81% -$1.14M
PAGS icon
1520
PagSeguro Digital
PAGS
$2.48B
$298K 0.01%
15,423
+5,378
+54% +$163K
COWN
1521
DELISTED
Cowen Inc. Class A Common Stock
COWN
$298K 0.01%
+30,810
New +$440K
BHP icon
1522
BHP
BHP
$229B
$297K 0.01%
9,078
+4,514
+99% +$188K
CMCO icon
1523
Columbus McKinnon
CMCO
$564M
$297K 0.01%
11,889
+2,612
+28% +$86.9K
CMPR icon
1524
Cimpress
CMPR
$2.32B
$297K 0.01%
5,577
-21,745
-80% -$2.21M
HBM icon
1525
Hudbay
HBM
$12.3B
$296K 0.01%
157,035
+60,400
+63% +$167K
59 60
61
62 63

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
AXA Investment Managers Puteaux, France $37.1B AUM
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.