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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 | |
|---|---|---|---|---|---|---|
1976
Texas Roadhouse
TXRH
$13.6B
| $65K | ﹤0.01% |
1,577
-52,729
| -97% | -$2.91M |
|
|
PRVL
1977
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $65K | ﹤0.01% |
5,323
+3,847
| +261% | +$61.2K |
|
1978
McEwen Inc
MUX
$1.18B
| $64K | ﹤0.01% |
9,700
-7,930
| -45% | -$81.8K |
|
1979
Castle Biosciences
CSTL
$988M
| $63K | ﹤0.01% |
+2,100
| New | +$63.4K |
|
|
ROCC
1980
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $63K | ﹤0.01% |
20,290
+12,457
| +159% | +$207K |
|
|
ALX
1981
Alexander's
ALX
$1.38B
| $62K | ﹤0.01% |
226
+202
| +842% | +$63.3K |
|
1982
HDFC Bank
HDB
$120B
| $61K | ﹤0.01% |
3,182
-41,956
| -93% | -$1.13M |
|
1983
Oceaneering
OII
$5.09B
| $61K | ﹤0.01% |
20,628
-197,423
| -91% | -$2.06M |
|
1984
Travere Therapeutics
TVTX
$5.74B
| $61K | ﹤0.01% |
4,201
-12,023
| -74% | -$181K |
|
|
ISEE
1985
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $60K | ﹤0.01% |
+17,339
| New | +$101K |
|
|
KDMN
1986
DELISTED
Kadmon Holdings, Inc.
KDMN
| $60K | ﹤0.01% |
14,342
-29,272
| -67% | -$126K |
|
|
HOME
1987
DELISTED
At Home Group Inc.
HOME
| $60K | ﹤0.01% |
29,491
-40,109
| -58% | -$197K |
|
1988
Vornado Realty Trust
VNO
$7.26B
| $59K | ﹤0.01% |
1,641
-31,828
| -95% | -$1.81M |
|
|
AUD
1989
DELISTED
Audacy, Inc.
AUD
| $59K | ﹤0.01% |
34,390
+23,183
| +207% | +$84.2K |
|
|
QTNT
1990
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $58K | ﹤0.01% |
370
-265
| -42% | -$69.4K |
|
1991
Prudential Financial
PRU
$42.1B
| $57K | ﹤0.01% |
1,084
-27,596
| -96% | -$2.19M |
|
1992
Sasol
SSL
$7.38B
| $57K | ﹤0.01% |
28,169
-1,836
| -6% | -$23.4K |
|
|
WPX
1993
DELISTED
WPX Energy, Inc.
WPX
| $57K | ﹤0.01% |
18,532
-356,660
| -95% | -$3.36M |
|
|
TGE
1994
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $57K | ﹤0.01% |
+3,449
| New | +$70.5K |
|
1995
Mizuho Financial
MFG
$127B
| $56K | ﹤0.01% |
24,039
+6,555
| +37% | +$17.9K |
|
1996
Immersion
IMMR
$257M
| $55K | ﹤0.01% |
+10,326
| New | +$71.3K |
|
|
SAFM
1997
DELISTED
Sanderson Farms Inc
SAFM
| $55K | ﹤0.01% |
450
-36,222
| -99% | -$5.05M |
|
1998
Duluth Holdings
DLTH
$151M
| $54K | ﹤0.01% |
+13,473
| New | +$100K |
|
1999
Fortuna Silver Mines
FSM
$3.18B
| $54K | ﹤0.01% |
+23,594
| New | +$79.9K |
|
2000
Turkcell
TKC
$4.79B
| $54K | ﹤0.01% |
11,549
-3,485
| -23% | -$19.7K |
|
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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.