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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
AAMI
1826
Acadian Asset Management
AAMI
$3.22B
$141K ﹤0.01%
22,000
-34,885
-61% -$301K
STML
1827
DELISTED
Stemline Therapeutics, Inc.
STML
$141K ﹤0.01%
29,138
+14,893
+105% +$96.6K
OLN icon
1828
Olin
OLN
$2.15B
$140K ﹤0.01%
11,983
-182,071
-94% -$2.76M
OR icon
1829
OR Royalties Inc
OR
$6.32B
$140K ﹤0.01%
18,838
-72,389
-79% -$644K
XHR
1830
Xenia Hotels & Resorts
XHR
$1.74B
$140K ﹤0.01%
13,600
+8,249
+154% +$137K
AXGN icon
1831
Axogen
AXGN
$2.59B
$139K ﹤0.01%
13,377
+12,232
+1,068% +$156K
CRNC icon
1832
Cerence
CRNC
$403M
$139K ﹤0.01%
+9,046
New +$190K
EC icon
1833
Ecopetrol
EC
$35.1B
$138K ﹤0.01%
14,507
+2,034
+16% +$33.7K
GEF icon
1834
Greif
GEF
$4.97B
$138K ﹤0.01%
4,439
-26,801
-86% -$1.02M
PAYS icon
1835
Paysign
PAYS
$707M
$136K ﹤0.01%
+26,342
New +$213K
TVRD
1836
Tvardi Therapeutics
TVRD
$22M
$136K ﹤0.01%
286
-1,332
-82% -$724K
NLY icon
1837
Annaly Capital Management
NLY
$17.3B
$135K ﹤0.01%
6,659
-95,287
-93% -$3.35M
ALBO
1838
DELISTED
Albireo Pharma Inc
ALBO
$135K ﹤0.01%
+8,255
New +$182K
GNL icon
1839
Global Net Lease
GNL
$1.95B
$134K ﹤0.01%
10,019
-7,107
-41% -$132K
MMS icon
1840
Maximus
MMS
$2.9B
$134K ﹤0.01%
2,300
-75,648
-97% -$5.14M
UPBD icon
1841
Upbound Group
UPBD
$1.12B
$134K ﹤0.01%
9,504
-58,317
-86% -$1.4M
BTU icon
1842
Peabody Energy
BTU
$3B
$133K ﹤0.01%
45,744
-139,994
-75% -$896K
CCJ icon
1843
Cameco
CCJ
$42.4B
$132K ﹤0.01%
17,343
+3,943
+29% +$32.3K
DCH
1844
Dauch Corp
DCH
$1.58B
$131K ﹤0.01%
36,158
-79,950
-69% -$594K
SLCA
1845
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$131K ﹤0.01%
+72,731
New +$310K
WHD icon
1846
Cactus
WHD
$5.7B
$129K ﹤0.01%
+11,134
New +$280K
QVCGA
1847
DELISTED
QVC Group Inc Series A
QVCGA
$129K ﹤0.01%
436
-6,616
-94% -$2.36M
BBVA icon
1848
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$128K ﹤0.01%
41,929
-47,794
-53% -$227K
CIR
1849
DELISTED
CIRCOR International, Inc
CIR
$128K ﹤0.01%
+11,011
New +$387K
MPC icon
1850
Marathon Petroleum
MPC
$90B
$127K ﹤0.01%
5,380
-338,505
-98% -$15.6M
72 73
74
75 76

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.