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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
POOL icon
1551
Pool Corp
POOL
$7.35B
$283K 0.01%
1,439
-7,868
-85% -$1.67M
WSO icon
1552
Watsco Inc
WSO
$13.3B
$282K 0.01%
1,787
-6,662
-79% -$1.12M
EQC
1553
DELISTED
Equity Commonwealth
EQC
$282K 0.01%
8,900
-13,422
-60% -$430K
WT icon
1554
WisdomTree
WT
$3.37B
$281K 0.01%
120,541
+26,460
+28% +$102K
CUTR
1555
DELISTED
Cutera, Inc.
CUTR
$281K 0.01%
21,510
+5,317
+33% +$134K
RPAI
1556
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$281K 0.01%
54,431
-51,965
-49% -$548K
EXPE icon
1557
Expedia Group
EXPE
$38.7B
$280K 0.01%
4,975
-86,686
-95% -$8.32M
MUFG icon
1558
Mitsubishi UFJ Financial
MUFG
$250B
$280K 0.01%
76,549
+50,687
+196% +$242K
ESS icon
1559
Essex Property Trust
ESS
$18.2B
$279K 0.01%
1,268
-5,472
-81% -$1.57M
FHN icon
1560
First Horizon
FHN
$12B
$279K 0.01%
34,565
-264,348
-88% -$3.67M
AVY icon
1561
Avery Dennison
AVY
$13.6B
$278K 0.01%
2,729
-13,736
-83% -$1.68M
MTW icon
1562
Manitowoc
MTW
$702M
$278K 0.01%
32,728
+8,108
+33% +$106K
VYX icon
1563
NCR Voyix
VYX
$1.12B
$278K 0.01%
25,594
-78,785
-75% -$1.35M
MITK icon
1564
Mitek Systems
MITK
$836M
$277K 0.01%
35,193
+22,259
+172% +$189K
EPAY
1565
DELISTED
Bottomline Technologies Inc
EPAY
$277K 0.01%
7,557
-44,049
-85% -$2.03M
BZUN
1566
Baozun
BZUN
$169M
$276K 0.01%
9,867
-52,628
-84% -$1.66M
PTEN icon
1567
Patterson-UTI
PTEN
$4.21B
$275K 0.01%
116,850
-328,689
-74% -$2.13M
SRG
1568
Seritage Growth Properties
SRG
$136M
$274K 0.01%
+30,050
New +$937K
SMAR
1569
DELISTED
Smartsheet Inc.
SMAR
$274K 0.01%
6,608
-35,805
-84% -$1.63M
TSE
1570
DELISTED
Trinseo
TSE
$273K 0.01%
15,090
-8,463
-36% -$224K
ALLO icon
1571
Allogene Therapeutics
ALLO
$752M
$272K 0.01%
14,012
-24,821
-64% -$591K
ARE icon
1572
Alexandria Real Estate Equities
ARE
$8.35B
$271K 0.01%
+1,977
New +$310K
HRI icon
1573
Herc Holdings
HRI
$5.77B
$271K 0.01%
13,254
+10,506
+382% +$383K
IPGP icon
1574
IPG Photonics
IPGP
$3.66B
$271K 0.01%
2,453
-9,677
-80% -$1.27M
STAG icon
1575
STAG Industrial
STAG
$7.1B
$271K 0.01%
12,032
-49,368
-80% -$1.44M
61 62
63
64 65

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ECM
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JFL
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BAM
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SF
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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.