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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
ELME
1901
Elme Communities
ELME
$144M
$104K ﹤0.01%
4,351
-36,043
-89% -$1.02M
AROC icon
1902
Archrock
AROC
$5.81B
$103K ﹤0.01%
27,368
-85,310
-76% -$616K
HCC icon
1903
Warrior Met Coal
HCC
$5.04B
$103K ﹤0.01%
+9,697
New +$175K
NCMI icon
1904
National CineMedia
NCMI
$370M
$103K ﹤0.01%
3,151
+1,934
+159% +$126K
BGC icon
1905
BGC Group
BGC
$4.86B
$102K ﹤0.01%
40,500
+36,290
+862% +$177K
CNX icon
1906
CNX Resources
CNX
$5.32B
$102K ﹤0.01%
19,138
-3,777
-16% -$25.1K
GLNG icon
1907
Golar LNG
GLNG
$5.16B
$102K ﹤0.01%
+12,895
New +$142K
SITC icon
1908
SITE Centers
SITC
$158M
$102K ﹤0.01%
24,998
-47,411
-65% -$411K
IMGN
1909
DELISTED
Immunogen Inc
IMGN
$102K ﹤0.01%
29,965
+5,317
+22% +$23.2K
LYV icon
1910
Live Nation Entertainment
LYV
$43B
$101K ﹤0.01%
2,229
-19,618
-90% -$1.21M
FLEX icon
1911
Flex
FLEX
$44.2B
$100K ﹤0.01%
15,860
-470,953
-97% -$4.07M
LFVN icon
1912
LifeVantage
LFVN
$84.3M
$100K ﹤0.01%
+9,719
New +$133K
BBDC icon
1913
Barings BDC
BBDC
$980M
$99K ﹤0.01%
+13,178
New +$125K
FPH icon
1914
Five Point Holdings
FPH
$376M
$99K ﹤0.01%
19,541
+5,801
+42% +$42.1K
TROX icon
1915
Tronox
TROX
$993M
$99K ﹤0.01%
19,809
-64,657
-77% -$536K
GRPN icon
1916
Groupon
GRPN
$933M
$98K ﹤0.01%
5,005
+4,230
+546% +$167K
AGRX
1917
DELISTED
Agile Therapeutics
AGRX
$96K ﹤0.01%
+26
New +$149K
LX
1918
LexinFintech Holdings
LX
$242M
$94K ﹤0.01%
10,609
-33,319
-76% -$412K
LGF.A
1919
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$94K ﹤0.01%
15,521
-114,434
-88% -$1.02M
WIT icon
1920
Wipro
WIT
$19.7B
$93K ﹤0.01%
60,030
+32,932
+122% +$57.8K
QEP
1921
DELISTED
QEP RESOURCES, INC.
QEP
$93K ﹤0.01%
278,391
+219,050
+369% +$527K
CLDT
1922
Chatham Lodging
CLDT
$580M
$92K ﹤0.01%
15,541
-14,786
-49% -$207K
TRTN
1923
DELISTED
Triton International Limited
TRTN
$92K ﹤0.01%
3,541
-4,257
-55% -$146K
LK
1924
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$90K ﹤0.01%
3,293
+893
+37% +$32.9K
NE
1925
DELISTED
Noble Corporation
NE
$89K ﹤0.01%
341,550
+243,014
+247% +$181K
75 76
77
78 79

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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
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.