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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
(-32%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
2,674
New
282
Increased
939
Reduced
906
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$116M |
| 2 |
JPMorgan Chase
JPM
|
+$32.3M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
PVH
PVH
|
+$26.9M |
| 5 |
Salesforce
CRM
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$33.5M |
| 2 |
Adobe
ADBE
|
+$23.9M |
| 3 |
Veeva Systems
VEEV
|
+$22.2M |
| 4 |
Valero Energy
VLO
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Beazer Homes USA
BZH
$877M
| $243K | 0.01% |
37,696
+20,226
| +116% | +$250K |
|
1627
Evolus
EOLS
$531M
| $243K | 0.01% |
+58,541
| New | +$496K |
|
1628
i3 Verticals
IIIV
$330M
| $242K | 0.01% |
+12,669
| New | +$357K |
|
1629
Comtech Telecommunications
CMTL
$52.4M
| $241K | 0.01% |
18,141
+4,621
| +34% | +$130K |
|
1630
Coherent
COHR
$63.6B
| $241K | 0.01% |
8,452
-67,989
| -89% | -$2.21M |
|
|
PRVB
1631
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $241K | 0.01% |
+26,181
| New | +$337K |
|
1632
Avita Medical
RCEL
$255M
| $240K | 0.01% |
7,757
+5,281
| +213% | +$219K |
|
1633
Zurn Elkay Water Solutions
ZWS
$8.6B
| $240K | 0.01% |
22,022
-117,990
| -84% | -$1.72M |
|
1634
Cerus
CERS
$530M
| $239K | 0.01% |
+51,407
| New | +$233K |
|
1635
Home BancShares
HOMB
$6.23B
| $239K | 0.01% |
19,968
-44,260
| -69% | -$767K |
|
1636
New Mountain Finance
NMFC
$731M
| $239K | 0.01% |
+35,184
| New | +$434K |
|
1637
SK Telecom
SKM
$13B
| $238K | 0.01% |
+8,877
| New | +$295K |
|
|
NPTN
1638
DELISTED
NEOPHOTONICS CORP
NPTN
| $238K | 0.01% |
32,790
-77,667
| -70% | -$576K |
|
1639
NovaGold Resources
NG
$3.37B
| $237K | 0.01% |
32,116
-49,311
| -61% | -$422K |
|
1640
nVent Electric
NVT
$27B
| $237K | 0.01% |
14,050
-93,202
| -87% | -$2.17M |
|
|
ETFC
1641
DELISTED
E*Trade Financial Corporation
ETFC
| $237K | 0.01% |
6,892
-67,572
| -91% | -$2.86M |
|
1642
Lear
LEA
$8.18B
| $236K | 0.01% |
2,900
-2,695
| -48% | -$310K |
|
1643
OFG Bancorp
OFG
$2.22B
| $236K | 0.01% |
+21,116
| New | +$378K |
|
1644
LXP Industrial Trust
LXP
$3.58B
| $235K | 0.01% |
4,732
-507
| -10% | -$26.8K |
|
1645
Funko
FNKO
$345M
| $234K | 0.01% |
58,638
+24,638
| +72% | +$251K |
|
1646
Shutterstock
SSTK
$208M
| $234K | 0.01% |
7,262
+2,041
| +39% | +$81.6K |
|
1647
Calix
CALX
$2.47B
| $233K | 0.01% |
+32,858
| New | +$277K |
|
1648
Casella Waste Systems
CWST
$5.87B
| $233K | 0.01% |
+5,953
| New | +$289K |
|
1649
MGP Ingredients
MGPI
$384M
| $233K | 0.01% |
8,660
-3,648
| -30% | -$125K |
|
|
BIG
1650
DELISTED
Big Lots, Inc.
BIG
| $233K | 0.01% |
16,390
-158,643
| -91% | -$3.59M |
|
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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.