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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
NPO icon
1601
Enpro
NPO
$7.16B
$254K 0.01%
6,415
+2,263
+55% +$125K
SHAK icon
1602
Shake Shack
SHAK
$2.9B
$254K 0.01%
6,731
-2,496
-27% -$148K
SM icon
1603
SM Energy
SM
$7.71B
$254K 0.01%
208,387
+149,192
+252% +$1.06M
TPIC
1604
DELISTED
TPI Composites
TPIC
$254K 0.01%
17,194
+14,077
+452% +$277K
BKH icon
1605
Black Hills Corp
BKH
$5.59B
$253K 0.01%
3,953
-31,358
-89% -$2.37M
SPT icon
1606
Sprout Social
SPT
$619M
$252K 0.01%
15,799
+13,506
+589% +$246K
EGRX
1607
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$251K 0.01%
+5,463
New +$274K
DOC icon
1608
Healthpeak Properties
DOC
$14.3B
$250K 0.01%
10,479
-30,172
-74% -$983K
IHRT icon
1609
iHeartMedia
IHRT
$485M
$250K 0.01%
34,263
+8,343
+32% +$123K
BKU icon
1610
Bankunited
BKU
$3.35B
$249K 0.01%
13,318
-1,010
-7% -$30.2K
DMC
1611
Del Monte Corp
DMC
$1.46B
$249K 0.01%
+9,022
New +$287K
REG icon
1612
Regency Centers
REG
$13.9B
$249K 0.01%
6,473
+2,721
+73% +$157K
TTGT icon
1613
TechTarget
TTGT
$275M
$249K 0.01%
12,086
-14,936
-55% -$355K
KAMN
1614
DELISTED
Kaman Corp
KAMN
$249K 0.01%
6,482
-242
-4% -$13.7K
HNGR
1615
DELISTED
Hanger Inc.
HNGR
$249K 0.01%
+15,995
New +$362K
VRAY
1616
DELISTED
ViewRay, Inc.
VRAY
$248K 0.01%
99,026
+72,758
+277% +$206K
AHRT
1617
AH Realty Trust
AHRT
$507M
$247K 0.01%
23,073
+12,171
+112% +$197K
TLK icon
1618
Telkom Indonesia
TLK
$14.5B
$247K 0.01%
+12,819
New +$324K
SAFE
1619
DELISTED
Safehold Inc.
SAFE
$247K 0.01%
3,900
-46,131
-92% -$2.33M
DEI icon
1620
Douglas Emmett
DEI
$1.92B
$246K 0.01%
8,056
-32,855
-80% -$1.28M
HZO icon
1621
MarineMax
HZO
$1.15B
$246K 0.01%
23,634
+7,460
+46% +$122K
SFIX
1622
Stitch Fix
SFIX
$506M
$246K 0.01%
19,361
+16,716
+632% +$363K
MODN
1623
DELISTED
MODEL N, INC.
MODN
$246K 0.01%
11,054
-11,296
-51% -$330K
DINO icon
1624
HF Sinclair
DINO
$15.4B
$245K 0.01%
10,001
-30,812
-75% -$1.15M
CTVA icon
1625
Corteva
CTVA
$51B
$244K 0.01%
+10,389
New +$286K
63 64
65
66 67

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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.