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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
ABCB icon
2126
Ameris Bancorp
ABCB
$5.88B
– –
-10,881
Closed -$463K
ABG icon
2127
Asbury Automotive
ABG
$3.78B
– –
-8,035
Closed -$898K
ABUS icon
2128
Arbutus Biopharma
ABUS
$907M
– –
-895
Closed -$2K
ACA icon
2129
Arcosa
ACA
$7.11B
– –
-20,685
Closed -$922K
ACAD icon
2130
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-35,348
Closed -$1.51M
ACIC icon
2131
American Coastal Insurance
ACIC
$470M
– –
-13,862
Closed -$175K
ADEA icon
2132
Adeia
ADEA
$3.07B
– –
-125,583
Closed -$615K
AEG icon
2133
Aegon
AEG
$14B
– –
-66,852
Closed -$279K
AGRO icon
2134
Adecoagro
AGRO
$1.39B
– –
-37,199
Closed -$311K
AHT
2135
Ashford Hospitality Trust
AHT
$20.7M
– –
-51
Closed -$141K
AIV
2136
Aimco
AIV
$377M
– –
-416,260
Closed -$2.86M
AL
2137
DELISTED
Air Lease Corp
AL
– –
-15,196
Closed -$722K
ALC icon
2138
Alcon
ALC
$35.9B
– –
-8,898
Closed -$503K
ALDX icon
2139
Aldeyra Therapeutics
ALDX
$91.1M
– –
-15,150
Closed -$88K
ALNY icon
2140
Alnylam Pharmaceuticals
ALNY
$29B
– –
-65,713
Closed -$7.57M
AMG icon
2141
Affiliated Managers Group
AMG
$9.6B
– –
-104,366
Closed -$8.84M
AMPY icon
2142
Amplify Energy
AMPY
$172M
– –
-23,099
Closed -$153K
AMR icon
2143
Alpha Metallurgical Resources
AMR
$1.95B
– –
-7,294
Closed -$66K
AMSF icon
2144
AMERISAFE
AMSF
$522M
– –
-7,387
Closed -$488K
ANDE icon
2145
Andersons Inc
ANDE
$2.23B
– –
-16,643
Closed -$421K
ANGO icon
2146
AngioDynamics
ANGO
$651M
– –
-82,654
Closed -$1.32M
ANIP icon
2147
ANI Pharmaceuticals
ANIP
$1.72B
– –
-6,105
Closed -$376K
AORT icon
2148
Artivion
AORT
$1.28B
– –
-29,734
Closed -$805K
APVO icon
2149
Aptevo Therapeutics
APVO
$5.01M
– –
0
– –
AQST icon
2150
Aquestive Therapeutics
AQST
$538M
– –
-17,926
Closed -$104K
84 85
86
87 88

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ECM
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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.