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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
RBC icon
1701
RBC Bearings
RBC
$17.8B
$213K 0.01%
+1,888
New +$292K
VECO icon
1702
Veeco
VECO
$3.08B
$213K 0.01%
22,288
-5,606
-20% -$75.3K
CORR
1703
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$213K 0.01%
+11,580
New +$438K
DISCK
1704
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$213K 0.01%
12,127
-39,374
-76% -$1.02M
OTTR icon
1705
Otter Tail
OTTR
$3.91B
$212K 0.01%
+4,779
New +$238K
TBRG
1706
DELISTED
TruBridge
TBRG
$212K 0.01%
9,516
-5,937
-38% -$153K
B
1707
DELISTED
Barnes Group Inc.
B
$211K 0.01%
5,038
-1,046
-17% -$59K
PRLB icon
1708
Protolabs
PRLB
$2.18B
$210K 0.01%
2,763
+604
+28% +$56K
VFF icon
1709
Village Farms International
VFF
$287M
$210K 0.01%
+73,377
New +$333K
FOLD
1710
DELISTED
Amicus Therapeutics
FOLD
$209K 0.01%
22,623
-83,259
-79% -$791K
PLAY icon
1711
Dave & Buster's
PLAY
$344M
$209K 0.01%
16,000
-27,791
-63% -$952K
TEX icon
1712
Terex
TEX
$7.83B
$209K 0.01%
14,586
-21,972
-60% -$498K
CRVL icon
1713
CorVel
CRVL
$3.12B
$208K 0.01%
11,430
-1,680
-13% -$43.7K
YEXT icon
1714
Yext
YEXT
$576M
$208K 0.01%
+20,376
New +$292K
AEIS icon
1715
Advanced Energy
AEIS
$13B
$207K 0.01%
+4,273
New +$271K
SUZ icon
1716
Suzano
SUZ
$9.89B
$207K 0.01%
+30,127
New +$260K
ATRI
1717
DELISTED
Atrion Corp
ATRI
$207K 0.01%
+319
New +$218K
DDOG icon
1718
Datadog
DDOG
$90.5B
$206K 0.01%
+5,733
New +$236K
QTRX icon
1719
Quanterix
QTRX
$116M
$205K 0.01%
+11,159
New +$255K
THRM icon
1720
Gentherm
THRM
$1.31B
$205K 0.01%
6,513
+49
+0.8% +$2.09K
RUTH
1721
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$205K 0.01%
30,653
+1,242
+4% +$21.5K
LEN.B icon
1722
Lennar Class B
LEN.B
$20.5B
$204K 0.01%
+7,434
New +$325K
ACIW icon
1723
ACI Worldwide
ACIW
$5.32B
$203K 0.01%
8,407
-4,097
-33% -$131K
MERC icon
1724
Mercer International
MERC
$35.5M
$203K 0.01%
28,065
+4,984
+22% +$50K
STNE icon
1725
StoneCo
STNE
$2.48B
$203K 0.01%
9,317
-122,691
-93% -$4.68M
67 68
69
70 71

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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.