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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
WU icon
151
Western Union
WU
$2.21B
$5.48M 0.15%
302,447
+155,983
+106% +$3.82M
COO icon
152
Cooper Companies
COO
$14.5B
$5.47M 0.15%
79,444
+61,188
+335% +$4.98M
TEVA icon
153
Teva Pharmaceuticals
TEVA
$41.2B
$5.47M 0.15%
609,282
-195,368
-24% -$2M
F icon
154
Ford
F
$55.7B
$5.41M 0.15%
1,119,893
+828,237
+284% +$6.21M
CTSH icon
155
Cognizant
CTSH
$26B
$5.3M 0.14%
114,145
-13,756
-11% -$820K
CHTR icon
156
Charter Communications
CHTR
$18.2B
$5.29M 0.14%
12,132
+2,403
+25% +$1.18M
HSY icon
157
Hershey
HSY
$36.6B
$5.26M 0.14%
39,719
+36,684
+1,209% +$5.41M
HOLX
158
DELISTED
Hologic
HOLX
$5.25M 0.14%
149,562
+21,587
+17% +$1.03M
CDW icon
159
CDW
CDW
$17B
$5.23M 0.14%
56,080
+34,563
+161% +$4.23M
DISH
160
DELISTED
DISH Network Corp.
DISH
$5.2M 0.14%
260,083
+191,318
+278% +$6.2M
CNK icon
161
Cinemark Holdings
CNK
$4.32B
$5.18M 0.14%
508,782
+384,116
+308% +$9.85M
SNX icon
162
TD Synnex
SNX
$20.2B
$5.17M 0.14%
141,432
+131,832
+1,373% +$8.09M
HIG icon
163
Hartford Financial Services
HIG
$39.3B
$5.16M 0.14%
146,426
+53,342
+57% +$2.78M
BWXT icon
164
BWX Technologies
BWXT
$15.6B
$5.16M 0.14%
105,901
+90,264
+577% +$5.36M
BUD icon
165
AB InBev
BUD
$165B
$5.14M 0.14%
116,625
+96,837
+489% +$6.32M
DUK icon
166
Duke Energy
DUK
$97.3B
$5.14M 0.14%
63,529
+51,034
+408% +$4.69M
LDOS icon
167
Leidos
LDOS
$17.3B
$5.13M 0.14%
55,999
+43,505
+348% +$4.39M
SEDG icon
168
SolarEdge
SEDG
$1.95B
$5.13M 0.14%
62,619
+53,288
+571% +$5.64M
NOV icon
169
NOV
NOV
$7B
$5.12M 0.14%
520,955
+369,643
+244% +$6.97M
THC icon
170
Tenet Healthcare
THC
$21.1B
$5.12M 0.14%
355,347
+272,423
+329% +$7.82M
ORCL icon
171
Oracle
ORCL
$423B
$5.08M 0.14%
105,133
-649,765
-86% -$33.5M
CABO icon
172
Cable One
CABO
$212M
$5.06M 0.14%
3,076
-2,219
-42% -$3.54M
FAF icon
173
First American
FAF
$7.58B
$5.05M 0.14%
119,077
-84,088
-41% -$4.8M
FAST icon
174
Fastenal
FAST
$59.5B
$5.02M 0.14%
321,462
+313,344
+3,860% +$5.52M
XYL icon
175
Xylem
XYL
$28.1B
$5M 0.14%
76,805
+50,740
+195% +$4M
5 6
7
8 9

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
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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.