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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
VNE
1751
DELISTED
Veoneer, Inc.
VNE
$190K 0.01%
+26,014
New +$310K
VSTO
1752
DELISTED
Vista Outdoor Inc.
VSTO
$189K 0.01%
21,520
-137,365
-86% -$1.05M
NVTA
1753
DELISTED
Invitae Corporation
NVTA
$188K 0.01%
13,761
-249,298
-95% -$4.55M
VIVO
1754
DELISTED
Meridian Bioscience Inc
VIVO
$188K 0.01%
22,322
-9,314
-29% -$78.4K
VER
1755
DELISTED
VEREIT, Inc.
VER
$188K 0.01%
7,672
+7,294
+1,930% +$308K
GAIN icon
1756
Gladstone Investment Corp
GAIN
$651M
$187K 0.01%
23,769
+5,023
+27% +$59.7K
GSBD icon
1757
Goldman Sachs BDC
GSBD
$1.1B
$187K 0.01%
+15,190
New +$287K
SYY icon
1758
Sysco
SYY
$40.1B
$187K 0.01%
4,100
-63,913
-94% -$4.42M
FRTA
1759
DELISTED
Forterra, Inc
FRTA
$187K 0.01%
31,312
-12,115
-28% -$138K
PGEN icon
1760
Precigen
PGEN
$2.51B
$186K 0.01%
54,737
+23,513
+75% +$101K
TSCO icon
1761
Tractor Supply
TSCO
$18B
$186K 0.01%
10,975
-582,530
-98% -$10.5M
STRL icon
1762
Sterling Infrastructure
STRL
$16.2B
$185K 0.01%
+19,483
New +$248K
XENE icon
1763
Xenon Pharmaceuticals
XENE
$6.21B
$185K 0.01%
16,307
-9,208
-36% -$131K
BDSI
1764
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$185K 0.01%
48,788
-162,656
-77% -$799K
EQX icon
1765
Equinox Gold
EQX
$13.5B
$184K 0.01%
27,571
+17,406
+171% +$137K
HUBG icon
1766
HUB Group
HUBG
$2.9B
$184K 0.01%
+8,082
New +$203K
JACK icon
1767
Jack in the Box
JACK
$340M
$184K 0.01%
5,259
-513
-9% -$34.9K
AXSM icon
1768
Axsome Therapeutics
AXSM
$11.4B
$183K ﹤0.01%
3,108
-16,578
-84% -$1.35M
CWEN icon
1769
Clearway Energy Class C
CWEN
$6.78B
$183K ﹤0.01%
9,729
+1,605
+20% +$33.4K
SVM
1770
Silvercorp Metals
SVM
$2.7B
$183K ﹤0.01%
56,007
+42,737
+322% +$182K
GLIBA
1771
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$183K ﹤0.01%
3,212
+3,012
+1,506% +$204K
GLRE icon
1772
Greenlight Captial
GLRE
$501M
$182K ﹤0.01%
30,600
+17,862
+140% +$154K
INVX
1773
Innovex International
INVX
$2.04B
$182K ﹤0.01%
5,952
+1,078
+22% +$42.1K
KRMD icon
1774
KORU Medical Systems
KRMD
$157M
$181K ﹤0.01%
24,143
+11,076
+85% +$74.5K
BKD icon
1775
Brookdale Senior Living
BKD
$3.27B
$180K ﹤0.01%
57,727
+56,783
+6,015% +$331K
69 70
71
72 73

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ECM
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JFL
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BAM
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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.