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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
EEFT icon
176
Euronet Worldwide
EEFT
$2.7B
$5M 0.14%
58,320
+9,325
+19% +$1.24M
ZBH icon
177
Zimmer Biomet
ZBH
$18.4B
$4.93M 0.13%
50,273
+26,197
+109% +$3.43M
WEN icon
178
Wendy's
WEN
$1.46B
$4.91M 0.13%
329,741
+270,786
+459% +$5.33M
AMGN icon
179
Amgen
AMGN
$222B
$4.91M 0.13%
24,199
+12,056
+99% +$2.63M
AXTA icon
180
Axalta
AXTA
$8.17B
$4.89M 0.13%
283,437
+162,486
+134% +$4.16M
CTAS icon
181
Cintas
CTAS
$81.3B
$4.79M 0.13%
110,600
+72,028
+187% +$4.71M
LIVN icon
182
LivaNova
LIVN
$4.2B
$4.75M 0.13%
104,972
+40,349
+62% +$2.61M
NGVT icon
183
Ingevity
NGVT
$2.68B
$4.75M 0.13%
134,954
+99,409
+280% +$5.81M
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
$4.73M 0.13%
97,355
+28,414
+41% +$1.63M
NFLX icon
185
Netflix
NFLX
$309B
$4.67M 0.13%
124,480
-580,010
-82% -$20.5M
CXT icon
186
Crane NXT
CXT
$3.07B
$4.63M 0.13%
270,787
+203,816
+304% +$5.24M
AA icon
187
Alcoa
AA
$13.2B
$4.61M 0.12%
747,662
+418,614
+127% +$5.74M
ROP icon
188
Roper Technologies
ROP
$39.8B
$4.6M 0.12%
14,761
-43
-0.3% -$15.2K
GWRE icon
189
Guidewire Software
GWRE
$14.2B
$4.59M 0.12%
57,943
+54,243
+1,466% +$5.67M
VFC icon
190
VF Corp
VFC
$5.89B
$4.58M 0.12%
84,754
+59,516
+236% +$4.64M
JNPR
191
DELISTED
Juniper Networks
JNPR
$4.54M 0.12%
237,301
-186,587
-44% -$4.19M
EMR icon
192
Emerson Electric
EMR
$88.3B
$4.53M 0.12%
94,973
+18,532
+24% +$1.22M
PM icon
193
Philip Morris
PM
$295B
$4.52M 0.12%
61,994
+15,085
+32% +$1.24M
BX icon
194
Blackstone
BX
$110B
$4.49M 0.12%
98,436
+65,550
+199% +$3.63M
SYF icon
195
Synchrony
SYF
$25.6B
$4.45M 0.12%
276,486
+3,637
+1% +$106K
PAYX icon
196
Paychex
PAYX
$42.7B
$4.44M 0.12%
70,541
-48,072
-41% -$3.84M
BA icon
197
Boeing
BA
$185B
$4.39M 0.12%
29,420
-2,058
-7% -$563K
THG icon
198
Hanover Insurance
THG
$7.98B
$4.38M 0.12%
48,387
+46,853
+3,054% +$5.8M
NDAQ icon
199
Nasdaq
NDAQ
$52.9B
$4.38M 0.12%
138,381
+104,280
+306% +$3.69M
WEX icon
200
WEX
WEX
$6.31B
$4.38M 0.12%
41,848
+30,529
+270% +$5.7M
6 7
8
9 10

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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.