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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
ARAY icon
2151
Accuray
ARAY
$34.9M
– –
-18,721
Closed -$53K
ARCB icon
2152
ArcBest
ARCB
$3.07B
– –
-10,226
Closed -$282K
ARMK icon
2153
Aramark
ARMK
$14.6B
– –
-100,644
Closed -$3.15M
ASX icon
2154
ASE Group
ASX
$82.7B
– –
-24,318
Closed -$135K
ATEN icon
2155
A10 Networks
ATEN
$2.06B
– –
-26,415
Closed -$181K
ATNI icon
2156
ATN International
ATNI
$494M
– –
-16,370
Closed -$907K
AUDC icon
2157
AudioCodes
AUDC
$255M
– –
-31,027
Closed -$797K
AVAL icon
2158
Grupo Aval
AVAL
$6.27B
– –
-17,409
Closed -$152K
AX icon
2159
Axos Financial
AX
$5.63B
– –
-21,640
Closed -$655K
AZTA icon
2160
Azenta
AZTA
$1.54B
– –
-82,146
Closed -$3.45M
AZZ icon
2161
AZZ Inc
AZZ
$4.58B
– –
-6,710
Closed -$308K
BANR icon
2162
Banner Corp
BANR
$2.43B
– –
-4,236
Closed -$240K
BBSI icon
2163
Barrett Business Services
BBSI
$783M
– –
-15,944
Closed -$361K
BCH icon
2164
Banco de Chile
BCH
$21B
– –
-19,182
Closed -$403K
BFS
2165
Saul Centers
BFS
$839M
– –
-5,041
Closed -$266K
BH icon
2166
Biglari Holdings Class B
BH
$1.21B
– –
-1,679
Closed -$192K
BHE icon
2167
Benchmark Electronics
BHE
$2.92B
– –
-32,876
Closed -$1.13M
BHR
2168
Braemar Hotels & Resorts
BHR
$139M
– –
-12,288
Closed -$110K
BLBD icon
2169
Blue Bird Corp
BLBD
$2.07B
– –
-12,371
Closed -$284K
BLDP
2170
Ballard Power Systems
BLDP
$769M
– –
-56,400
Closed -$405K
BLK icon
2171
Blackrock
BLK
$175B
– –
-6,212
Closed -$3.12M
BLKB icon
2172
Blackbaud
BLKB
$2.09B
– –
-16,518
Closed -$1.31M
BN icon
2173
Brookfield
BN
$109B
– –
-153,960
Closed -$3.17M
BNED icon
2174
Barnes & Noble Education
BNED
$444M
– –
-170
Closed -$73K
BOKF icon
2175
BOK Financial
BOKF
$8.7B
– –
-1,683
Closed -$147K
85 86
87
88 89

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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.