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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
(-32%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
2,674
New
282
Increased
939
Reduced
906
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$116M |
| 2 |
JPMorgan Chase
JPM
|
+$32.3M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
PVH
PVH
|
+$26.9M |
| 5 |
Salesforce
CRM
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$33.5M |
| 2 |
Adobe
ADBE
|
+$23.9M |
| 3 |
Veeva Systems
VEEV
|
+$22.2M |
| 4 |
Valero Energy
VLO
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COHR
1926
DELISTED
Coherent Inc
COHR
| $88K | ﹤0.01% |
829
-2,728
| -77% | -$382K |
|
|
HUYA
1927
Huya Inc
HUYA
$558M
| $87K | ﹤0.01% |
+5,138
| New | +$95.4K |
|
|
SNR
1928
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $87K | ﹤0.01% |
34,111
-10,016
| -23% | -$63.9K |
|
|
CZR
1929
DELISTED
Caesars Entertainment Corporation
CZR
| $87K | ﹤0.01% |
+12,800
| New | +$151K |
|
1930
AstraZeneca
AZN
$251B
| $86K | ﹤0.01% |
963
-7,584
| -89% | -$714K |
|
1931
ICU Medical
ICUI
$4.56B
| $86K | ﹤0.01% |
425
-5,177
| -92% | -$997K |
|
1932
Qfin Holdings
QFIN
$1.59B
| $86K | ﹤0.01% |
10,800
-73,298
| -87% | -$628K |
|
1933
Cytokinetics
CYTK
$10.8B
| $85K | ﹤0.01% |
7,217
+4,119
| +133% | +$52.6K |
|
1934
Fox Class B
FOX
$23.6B
| $85K | ﹤0.01% |
3,705
-30,508
| -89% | -$986K |
|
1935
MasterCraft Boat Holdings
MCFT
$583M
| $85K | ﹤0.01% |
+11,711
| New | +$172K |
|
1936
BlackBerry
BB
$5.18B
| $82K | ﹤0.01% |
19,880
-42,757
| -68% | -$232K |
|
|
TNAV
1937
DELISTED
Telenav Inc.
TNAV
| $82K | ﹤0.01% |
19,042
+4,371
| +30% | +$22.5K |
|
1938
ADT
ADT
$5.49B
| $81K | ﹤0.01% |
18,800
-40,479
| -68% | -$245K |
|
1939
Lands' End
LE
$402M
| $81K | ﹤0.01% |
15,209
-8,720
| -36% | -$93.4K |
|
|
MRSN
1940
DELISTED
Mersana Therapeutics
MRSN
| $81K | ﹤0.01% |
556
+467
| +525% | +$81.6K |
|
|
HMLP
1941
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $81K | ﹤0.01% |
+11,027
| New | +$136K |
|
|
MOBL
1942
DELISTED
MobileIron, Inc.
MOBL
| $81K | ﹤0.01% |
21,218
+1,800
| +9% | +$7.72K |
|
1943
Appian
APPN
$2.55B
| $80K | ﹤0.01% |
2,000
-13,211
| -87% | -$614K |
|
1944
Coeur Mining
CDE
$18.7B
| $78K | ﹤0.01% |
24,287
-499,489
| -95% | -$2.6M |
|
1945
GameStop
GME
$8.43B
| $78K | ﹤0.01% |
88,868
-334,028
| -79% | -$358K |
|
|
ZIXI
1946
DELISTED
Zix Corporation
ZIXI
| $77K | ﹤0.01% |
+17,772
| New | +$120K |
|
1947
Community Bank
CBU
$3.37B
| $76K | ﹤0.01% |
+1,300
| New | +$84.3K |
|
1948
Pearson
PSO
$9.89B
| $76K | ﹤0.01% |
+10,966
| New | +$79.8K |
|
1949
Star Bulk Carriers
SBLK
$3.17B
| $76K | ﹤0.01% |
+13,496
| New | +$113K |
|
|
SEI
1950
Solaris Energy Infrastructure
SEI
$3.86B
| $76K | ﹤0.01% |
+14,395
| New | +$151K |
|
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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.