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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
EIGI
2001
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$54K ﹤0.01%
27,878
+9,958
+56% +$38.7K
OSB
2002
DELISTED
Norbord Inc.
OSB
$54K ﹤0.01%
4,576
-34,148
-88% -$861K
FWRD icon
2003
Forward Air
FWRD
$634M
$53K ﹤0.01%
+1,041
New +$63.3K
SKT icon
2004
Tanger
SKT
$4.44B
$53K ﹤0.01%
10,590
-153,551
-94% -$1.88M
LADR
2005
Ladder Capital
LADR
$1.22B
$52K ﹤0.01%
+10,994
New +$167K
GORO icon
2006
Goldgroup Mining Inc.
GORO
$186M
$51K ﹤0.01%
18,382
+1,124
+7% +$5.07K
IMMU
2007
DELISTED
Immunomedics Inc
IMMU
$51K ﹤0.01%
3,800
-116,376
-97% -$1.96M
VRA icon
2008
Vera Bradley
VRA
$96.4M
$50K ﹤0.01%
+12,254
New +$104K
JCP
2009
DELISTED
J.C. Penney Company, Inc.
JCP
$50K ﹤0.01%
140,223
+88,455
+171% +$62.3K
MOD icon
2010
Modine Manufacturing
MOD
$10.1B
$48K ﹤0.01%
+14,662
New +$97.4K
PBI icon
2011
Pitney Bowes
PBI
$2.33B
$48K ﹤0.01%
23,400
+6,034
+35% +$20.7K
COOP
2012
DELISTED
Mr. Cooper
COOP
$47K ﹤0.01%
+6,389
New +$74K
OXSQ icon
2013
Oxford Square Capital
OXSQ
$152M
$47K ﹤0.01%
+18,545
New +$92.4K
VET icon
2014
Vermilion Energy
VET
$1.75B
$47K ﹤0.01%
15,000
-174,352
-92% -$1.95M
LTM
2015
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$47K ﹤0.01%
17,855
-35,222
-66% -$253K
TK icon
2016
Teekay
TK
$973M
$45K ﹤0.01%
14,200
-30,315
-68% -$109K
OIS icon
2017
Oil States International
OIS
$534M
$44K ﹤0.01%
21,857
+19,840
+984% +$182K
TEN
2018
Tsakos Energy Navigation Ltd
TEN
$1.15B
$44K ﹤0.01%
2,688
-1,623
-38% -$24.8K
PS
2019
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$44K ﹤0.01%
4,052
-32,066
-89% -$533K
DBRG icon
2020
DigitalBridge
DBRG
$2.95B
$43K ﹤0.01%
6,175
-33,365
-84% -$530K
JRVR icon
2021
James River Group Holdings
JRVR
$210M
$43K ﹤0.01%
1,176
-7,906
-87% -$319K
PLD icon
2022
Prologis
PLD
$132B
$43K ﹤0.01%
534
-51,806
-99% -$4.53M
EZPW icon
2023
Ezcorp Inc
EZPW
$1.67B
$42K ﹤0.01%
10,100
-105,551
-91% -$543K
SPPI
2024
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$42K ﹤0.01%
17,939
-27,315
-60% -$74.8K
HCAT icon
2025
Health Catalyst
HCAT
$127M
$41K ﹤0.01%
+1,565
New +$47.8K
79 80
81
82 83

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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
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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.