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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
CWH icon
1776
Camping World
CWH
$635M
$180K ﹤0.01%
31,716
+28,016
+757% +$352K
AR icon
1777
Antero Resources
AR
$11.4B
$179K ﹤0.01%
250,919
+243,919
+3,485% +$408K
GWW icon
1778
W.W. Grainger
GWW
$61.1B
$179K ﹤0.01%
721
-11,642
-94% -$3.44M
UBER icon
1779
Uber
UBER
$159B
$179K ﹤0.01%
6,400
-102,427
-94% -$3.37M
TGTX icon
1780
TG Therapeutics
TGTX
$7.52B
$178K ﹤0.01%
18,093
-229,271
-93% -$2.9M
HST icon
1781
Host Hotels & Resorts
HST
$15.5B
$177K ﹤0.01%
16,000
-36,907
-70% -$557K
MTDR icon
1782
Matador Resources
MTDR
$6.46B
$177K ﹤0.01%
71,277
+46,427
+187% +$510K
CHEF icon
1783
Chefs' Warehouse
CHEF
$4.44B
$176K ﹤0.01%
17,520
+6,568
+60% +$195K
AMCR icon
1784
Amcor
AMCR
$21.8B
$175K ﹤0.01%
4,298
-3,181
-43% -$152K
BANC icon
1785
Banc of California
BANC
$3B
$175K ﹤0.01%
21,851
-9,598
-31% -$141K
RMAX icon
1786
RE/MAX Holdings
RMAX
$243M
$175K ﹤0.01%
7,985
-3,021
-27% -$98.4K
NFG icon
1787
National Fuel Gas
NFG
$7.78B
$174K ﹤0.01%
4,679
-132,792
-97% -$5.44M
CCXI
1788
DELISTED
ChemoCentryx, Inc.
CCXI
$173K ﹤0.01%
4,300
-13,982
-76% -$594K
VEEV icon
1789
Veeva Systems
VEEV
$38.1B
$171K ﹤0.01%
1,096
-151,235
-99% -$22.2M
AXDX
1790
DELISTED
Accelerate Diagnostics
AXDX
$170K ﹤0.01%
+2,040
New +$287K
HAE icon
1791
Haemonetics
HAE
$3.94B
$170K ﹤0.01%
1,703
-23,428
-93% -$2.54M
PSEC icon
1792
Prospect Capital
PSEC
$1.15B
$170K ﹤0.01%
40,056
-103,884
-72% -$614K
ODP
1793
DELISTED
ODP
ODP
$169K ﹤0.01%
10,329
+6,905
+202% +$154K
VCTR icon
1794
Victory Capital Holdings
VCTR
$6.85B
$169K ﹤0.01%
10,315
-5,394
-34% -$106K
LEVI icon
1795
Levi Strauss
LEVI
$9.09B
$168K ﹤0.01%
13,543
+9,203
+212% +$163K
SIMO icon
1796
Silicon Motion
SIMO
$7.82B
$168K ﹤0.01%
4,583
+1,594
+53% +$68.8K
QUOT
1797
DELISTED
Quotient Technology Inc
QUOT
$166K ﹤0.01%
25,510
+12,886
+102% +$115K
FNB icon
1798
FNB Corp
FNB
$6.75B
$164K ﹤0.01%
22,299
-114,225
-84% -$1.21M
DHC
1799
Diversified Healthcare Trust
DHC
$2.04B
$163K ﹤0.01%
45,000
+12,467
+38% +$81.8K
MDGL icon
1800
Madrigal Pharmaceuticals
MDGL
$11.9B
$160K ﹤0.01%
2,400
-11,097
-82% -$925K
70 71
72
73 74

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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.