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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
HIW icon
1526
Highwoods Properties
HIW
$3.43B
$296K 0.01%
8,364
+3,579
+75% +$164K
MRC
1527
DELISTED
MRC Global
MRC
$296K 0.01%
69,444
-68,415
-50% -$642K
SGRY icon
1528
Surgery Partners
SGRY
$1.98B
$296K 0.01%
+45,381
New +$647K
GTHX
1529
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$296K 0.01%
26,896
+15,127
+129% +$282K
AMRN
1530
Amarin Corp
AMRN
$297M
$295K 0.01%
3,685
+3,668
+21,576% +$1.22M
SSB icon
1531
SouthState Bank Corp
SSB
$10.7B
$295K 0.01%
+5,022
New +$371K
ENTA icon
1532
Enanta Pharmaceuticals
ENTA
$392M
$294K 0.01%
5,708
-2,313
-29% -$123K
RDWR icon
1533
Radware
RDWR
$1.2B
$294K 0.01%
+13,955
New +$328K
SAFT icon
1534
Safety Insurance
SAFT
$1.52B
$294K 0.01%
3,484
-11,324
-76% -$988K
TPTX
1535
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$294K 0.01%
6,578
-16,110
-71% -$856K
TILE icon
1536
Interface
TILE
$2.23B
$293K 0.01%
+38,744
New +$541K
KREF
1537
KKR Real Estate Finance Trust
KREF
$488M
$292K 0.01%
+19,470
New +$368K
RJF icon
1538
Raymond James Financial
RJF
$34.7B
$292K 0.01%
6,932
+1,938
+39% +$109K
NEM icon
1539
Newmont
NEM
$123B
$291K 0.01%
6,421
-57,855
-90% -$2.61M
SJI
1540
DELISTED
South Jersey Industries, Inc.
SJI
$289K 0.01%
11,567
-57,086
-83% -$1.68M
DB icon
1541
Deutsche Bank
DB
$72B
$288K 0.01%
44,818
-310,302
-87% -$2.58M
HTH icon
1542
Hilltop Holdings
HTH
$2.25B
$288K 0.01%
19,069
-134
-0.7% -$2.84K
INGN icon
1543
Inogen
INGN
$158M
$288K 0.01%
5,576
-6,506
-54% -$313K
RDS.B
1544
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$287K 0.01%
8,791
-19,503
-69% -$914K
LBRDK icon
1545
Liberty Broadband Class C
LBRDK
$5.33B
$286K 0.01%
+2,581
New +$321K
MEI icon
1546
Methode Electronics
MEI
$590M
$286K 0.01%
10,823
-18,623
-63% -$607K
GWPH
1547
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$286K 0.01%
3,266
-7,431
-69% -$787K
AWK icon
1548
American Water Works
AWK
$26.9B
$285K 0.01%
2,383
-1,020
-30% -$132K
BECN
1549
DELISTED
Beacon Roofing Supply, Inc.
BECN
$285K 0.01%
17,218
+6,759
+65% +$197K
GTS
1550
DELISTED
Triple-S Management Corporation
GTS
$284K 0.01%
20,115
+1,415
+8% +$22.8K
60 61
62
63 64

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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.