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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
TRTX
1576
TPG RE Finance Trust
TRTX
$614M
$271K 0.01%
49,324
+36,497
+285% +$631K
CLS icon
1577
Celestica
CLS
$39.1B
$270K 0.01%
76,985
+1,320
+2% +$9.1K
KALU icon
1578
Kaiser Aluminum
KALU
$3.16B
$270K 0.01%
3,902
-16,853
-81% -$1.59M
WSFS icon
1579
WSFS Financial
WSFS
$4.14B
$270K 0.01%
10,849
+3,073
+40% +$111K
HLNE icon
1580
Hamilton Lane
HLNE
$5.78B
$268K 0.01%
+4,840
New +$302K
PLNT icon
1581
Planet Fitness
PLNT
$3.62B
$268K 0.01%
5,496
-10,411
-65% -$726K
UN
1582
DELISTED
Unilever NV New York Registry Shares
UN
$268K 0.01%
+5,500
New +$301K
AVID
1583
DELISTED
Avid Technology Inc
AVID
$267K 0.01%
+39,723
New +$314K
DX
1584
Dynex Capital
DX
$3.21B
$266K 0.01%
+25,470
New +$420K
FIX icon
1585
Comfort Systems
FIX
$59.4B
$266K 0.01%
7,290
-9,474
-57% -$420K
FDS icon
1586
Factset
FDS
$10.1B
$265K 0.01%
+1,018
New +$277K
TCMD icon
1587
Tactile Systems Technology
TCMD
$545M
$265K 0.01%
6,599
-9,322
-59% -$499K
KOP icon
1588
Koppers
KOP
$870M
$264K 0.01%
21,355
-6,262
-23% -$161K
ADAM
1589
Adamas Trust
ADAM
$919M
$264K 0.01%
42,562
+9,912
+30% +$209K
FC icon
1590
Franklin Covey
FC
$235M
$263K 0.01%
16,900
+10,143
+150% +$290K
ESGR
1591
DELISTED
Enstar Group
ESGR
$262K 0.01%
1,649
-273
-14% -$50.1K
BAND
1592
Bandwidth Inc
BAND
$1.66B
$261K 0.01%
3,878
+3,610
+1,347% +$246K
HII icon
1593
Huntington Ingalls Industries
HII
$12.9B
$260K 0.01%
1,429
-10,355
-88% -$2.41M
NWG icon
1594
NatWest
NWG
$75.8B
$257K 0.01%
+87,724
New +$462K
TRMK icon
1595
Trustmark
TRMK
$2.78B
$257K 0.01%
11,027
+7,621
+224% +$227K
BDC icon
1596
Belden
BDC
$5.26B
$256K 0.01%
7,098
-1,601
-18% -$73.4K
MORN icon
1597
Morningstar
MORN
$7.33B
$256K 0.01%
2,199
+1,397
+174% +$202K
SMFG icon
1598
Sumitomo Mitsui Financial
SMFG
$160B
$256K 0.01%
53,411
+16,649
+45% +$107K
CPS icon
1599
Cooper-Standard Automotive
CPS
$487M
$255K 0.01%
24,861
-1,997
-7% -$42.9K
IOSP icon
1600
Innospec
IOSP
$2.31B
$255K 0.01%
3,670
-5,746
-61% -$525K
62 63
64
65 66

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GIM
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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
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.