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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
CLVS
1951
DELISTED
Clovis Oncology, Inc.
CLVS
$76K ﹤0.01%
+11,897
New +$95.4K
PRTA icon
1952
Prothena Corp
PRTA
$468M
$75K ﹤0.01%
7,019
-7,757
-52% -$94K
TVTY
1953
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$75K ﹤0.01%
11,936
-43,476
-78% -$701K
AMAG
1954
DELISTED
AMAG Pharmaceuticals
AMAG
$75K ﹤0.01%
+12,073
New +$106K
BPFH
1955
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$74K ﹤0.01%
10,338
-4,461
-30% -$45.9K
APPS icon
1956
Digital Turbine
APPS
$1.74B
$73K ﹤0.01%
17,015
-30,662
-64% -$190K
NIO icon
1957
NIO
NIO
$12.1B
$73K ﹤0.01%
+26,100
New +$97.2K
PARA
1958
DELISTED
Paramount Global Class B
PARA
$73K ﹤0.01%
5,204
-132,115
-96% -$3.79M
TTMI icon
1959
TTM Technologies
TTMI
$13.7B
$73K ﹤0.01%
7,087
-27,681
-80% -$364K
LAC
1960
DELISTED
Lithium Americas Corp. Common Shares
LAC
$73K ﹤0.01%
+27,451
New +$107K
AMRX icon
1961
Amneal Pharmaceuticals
AMRX
$5.71B
$72K ﹤0.01%
20,732
-3,272
-14% -$13.9K
IMO icon
1962
Imperial Oil
IMO
$62.3B
$72K ﹤0.01%
+6,348
New +$132K
INSG icon
1963
Inseego
INSG
$87.7M
$72K ﹤0.01%
1,158
-2,771
-71% -$200K
SSP icon
1964
E.W. Scripps
SSP
$305M
$72K ﹤0.01%
9,535
-17,685
-65% -$218K
SPWR
1965
DELISTED
SunPower Corporation Common Stock
SPWR
$72K ﹤0.01%
21,645
-383,364
-95% -$2.02M
WDFC icon
1966
WD-40
WDFC
$3.15B
$70K ﹤0.01%
349
-1,737
-83% -$327K
COR
1967
DELISTED
Coresite Realty Corporation
COR
$70K ﹤0.01%
600
-17,481
-97% -$1.95M
ATEC icon
1968
Alphatec Holdings
ATEC
$1.47B
$69K ﹤0.01%
20,043
-15,760
-44% -$90.6K
PSN icon
1969
Parsons
PSN
$4.93B
$69K ﹤0.01%
2,147
-10,009
-82% -$389K
DRNA
1970
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$69K ﹤0.01%
3,729
-100,848
-96% -$1.96M
CBOE icon
1971
Cboe Global Markets
CBOE
$29.8B
$67K ﹤0.01%
+747
New +$83.6K
CELH icon
1972
Celsius Holdings
CELH
$6.89B
$67K ﹤0.01%
+48,060
New +$84.9K
ABEV icon
1973
Ambev
ABEV
$45.4B
$66K ﹤0.01%
28,869
-29,806
-51% -$108K
ZUO
1974
DELISTED
Zuora, Inc.
ZUO
$66K ﹤0.01%
8,200
-1,428
-15% -$18.8K
LDL
1975
DELISTED
Lydall, Inc.
LDL
$66K ﹤0.01%
+10,255
New +$168K
77 78
79
80 81

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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.