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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
WSR
1801
DELISTED
Whitestone REIT
WSR
$159K ﹤0.01%
+25,612
New +$302K
EGIO
1802
DELISTED
Edgio, Inc. Common Stock
EGIO
$159K ﹤0.01%
+696
New +$138K
TMX
1803
DELISTED
Terminix Global Holdings, Inc.
TMX
$159K ﹤0.01%
5,883
-130,411
-96% -$4.45M
HTZ
1804
DELISTED
Hertz Global Holdings, Inc.
HTZ
$159K ﹤0.01%
25,807
-210,666
-89% -$2.85M
CTB
1805
DELISTED
Cooper Tire & Rubber Co.
CTB
$158K ﹤0.01%
9,703
+6,432
+197% +$160K
AGNT
1806
AGNT Inc
AGNT
$715M
$157K ﹤0.01%
37,154
-3,618
-9% -$18.4K
CGBD icon
1807
Carlyle Secured Lending
CGBD
$766M
$156K ﹤0.01%
+29,962
New +$355K
GTES icon
1808
Gates Industrial Corporation Ltd.
GTES
$7.19B
$155K ﹤0.01%
+20,946
New +$232K
OOMA icon
1809
Ooma
OOMA
$593M
$153K ﹤0.01%
12,804
-458
-3% -$5.79K
ATRS
1810
DELISTED
Antares Pharma, Inc.
ATRS
$153K ﹤0.01%
64,845
-25,130
-28% -$85.5K
OMER icon
1811
Omeros
OMER
$986M
$152K ﹤0.01%
+11,403
New +$152K
CNQ icon
1812
Canadian Natural Resources
CNQ
$97.4B
$148K ﹤0.01%
22,258
-57,509
-72% -$685K
EPAM icon
1813
EPAM Systems
EPAM
$5.02B
$148K ﹤0.01%
798
-2,749
-78% -$594K
RRC icon
1814
Range Resources
RRC
$9.41B
$148K ﹤0.01%
64,712
+37,298
+136% +$119K
TCRT icon
1815
Alaunos Therapeutics
TCRT
$4.84M
$147K ﹤0.01%
+401
New +$208K
SAVE
1816
DELISTED
Spirit Airlines, Inc.
SAVE
$147K ﹤0.01%
11,402
-34,522
-75% -$1.11M
CHUY
1817
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$147K ﹤0.01%
14,613
-7,080
-33% -$148K
EGOV
1818
DELISTED
NIC Inc
EGOV
$147K ﹤0.01%
6,408
-21,071
-77% -$430K
KMI icon
1819
Kinder Morgan
KMI
$69.9B
$145K ﹤0.01%
10,446
-219,706
-95% -$4.18M
ALGT icon
1820
Allegiant Air
ALGT
$2.41B
$144K ﹤0.01%
1,759
-5,648
-76% -$811K
PBR.A icon
1821
Petrobras Class A
PBR.A
$106B
$144K ﹤0.01%
26,797
-76,451
-74% -$861K
LL
1822
DELISTED
LL Flooring Holdings, Inc.
LL
$143K ﹤0.01%
+30,398
New +$238K
CVLT icon
1823
Commault Systems
CVLT
$5.78B
$142K ﹤0.01%
3,500
-131,328
-97% -$5.67M
HEI.A icon
1824
HEICO Corp Class A
HEI.A
$37B
$142K ﹤0.01%
2,219
-32,179
-94% -$2.88M
LPLA icon
1825
LPL Financial
LPLA
$29.3B
$141K ﹤0.01%
2,586
-13,914
-84% -$1.12M
71 72
73
74 75

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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
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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.