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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
GLOP
1726
DELISTED
GASLOG PARTNERS LP
GLOP
$203K 0.01%
+90,868
New +$658K
MFGP
1727
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$203K 0.01%
40,130
+20,615
+106% +$209K
NMRK icon
1728
Newmark Group
NMRK
$2.61B
$201K 0.01%
47,302
-48,282
-51% -$473K
FARO
1729
DELISTED
Faro Technologies
FARO
$200K 0.01%
4,502
-4,103
-48% -$213K
HCSG icon
1730
Healthcare Services Group
HCSG
$1.48B
$200K 0.01%
8,378
-32,823
-80% -$844K
KW
1731
DELISTED
Kennedy-Wilson Holdings
KW
$200K 0.01%
14,908
-4,364
-23% -$87K
KELYA icon
1732
Kelly Services Class A
KELYA
$544M
$199K 0.01%
+15,690
New +$273K
CNR
1733
DELISTED
Cornerstone Building Brands, Inc.
CNR
$199K 0.01%
43,613
+33,565
+334% +$250K
BALY icon
1734
Bally's
BALY
$641M
$198K 0.01%
+15,251
New +$352K
GPRE icon
1735
Green Plains
GPRE
$1.1B
$198K 0.01%
40,807
+19,966
+96% +$215K
HBI
1736
DELISTED
Hanesbrands
HBI
$198K 0.01%
25,213
-417,695
-94% -$5.29M
CHX
1737
DELISTED
ChampionX
CHX
$197K 0.01%
34,196
+4,041
+13% +$84K
SGMO
1738
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$197K 0.01%
30,974
-67,426
-69% -$500K
DBD
1739
DELISTED
Diebold Nixdorf Incorporated
DBD
$197K 0.01%
55,977
-18,424
-25% -$156K
LUNA
1740
DELISTED
Luna Innovations Incorporated
LUNA
$196K 0.01%
31,838
+21,174
+199% +$157K
RUN icon
1741
Sunrun
RUN
$2.43B
$195K 0.01%
19,315
+6,164
+47% +$101K
FLY
1742
DELISTED
Fly Leasing Limited
FLY
$194K 0.01%
27,621
+15,328
+125% +$235K
INN
1743
Summit Hotel Properties
INN
$670M
$193K 0.01%
45,700
-45,497
-50% -$428K
CATM
1744
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$193K 0.01%
9,249
-61,664
-87% -$2.33M
ASML icon
1745
ASML
ASML
$696B
$192K 0.01%
733
-108
-13% -$30.7K
USPH icon
1746
US Physical Therapy
USPH
$1.22B
$192K 0.01%
2,784
-2,717
-49% -$287K
ADUS icon
1747
Addus HomeCare
ADUS
$2.22B
$191K 0.01%
2,831
-3,566
-56% -$308K
NBL
1748
DELISTED
Noble Energy, Inc.
NBL
$191K 0.01%
31,556
+30,756
+3,845% +$493K
DENN
1749
DELISTED
Denny's
DENN
$190K 0.01%
24,718
-15,620
-39% -$265K
FCF icon
1750
First Commonwealth Financial
FCF
$2.17B
$190K 0.01%
20,735
+843
+4% +$10.4K
68 69
70
71 72

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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
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.