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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
BRBR icon
2176
BellRing Brands
BRBR
$1.32B
– –
-27,230
Closed -$580K
BRC icon
2177
Brady Corp
BRC
$4.54B
– –
-3,965
Closed -$227K
BRKL
2178
DELISTED
Brookline Bancorp
BRKL
– –
-16,260
Closed -$268K
BRSP
2179
BrightSpire Capital
BRSP
$620M
– –
-5,989
Closed -$79K
BRY
2180
DELISTED
Berry Corp
BRY
– –
-12,634
Closed -$119K
BSAC icon
2181
Banco Santander Chile
BSAC
$16.7B
– –
-17,875
Closed -$412K
CAAP icon
2182
Corporacion America
CAAP
$4.08B
– –
-12,577
Closed -$75K
CABA icon
2183
Cabaletta Bio
CABA
$457M
– –
-5,505
Closed -$77K
CAN
2184
Canaan Creative
CAN
$149M
– –
-11,408
Closed -$70K
CAR icon
2185
Avis
CAR
$4.9B
– –
-29,614
Closed -$955K
CASH icon
2186
Pathward Financial
CASH
$1.81B
– –
-6,549
Closed -$239K
CATO icon
2187
Cato Corp
CATO
$66.3M
– –
-41,790
Closed -$727K
CBRL icon
2188
Cracker Barrel
CBRL
$1.25B
– –
-18,349
Closed -$2.82M
CBZ icon
2189
CBIZ
CBZ
$2.95B
– –
-17,640
Closed -$476K
CCRN
2190
DELISTED
Cross Country Healthcare
CCRN
– –
-75,686
Closed -$879K
CCS icon
2191
Century Communities
CCS
$1.96B
– –
-45,825
Closed -$1.25M
CCU icon
2192
Compañía de Cervecerías Unidas
CCU
$2.24B
– –
-19,829
Closed -$376K
CDNA icon
2193
CareDx
CDNA
$2.44B
– –
-34,951
Closed -$754K
CDP icon
2194
COPT Defense Properties
CDP
$4.14B
– –
-42,104
Closed -$1.24M
CENX icon
2195
Century Aluminum
CENX
$5.14B
– –
-142,689
Closed -$1.07M
CEVA icon
2196
CEVA Inc
CEVA
$889M
– –
-17,152
Closed -$462K
CGC
2197
Canopy Growth
CGC
$402M
– –
-10,353
Closed -$2.18M
CHCT
2198
Community Healthcare Trust
CHCT
$433M
– –
-35,134
Closed -$1.51M
CIGI icon
2199
Colliers International
CIGI
$5.11B
– –
-3,587
Closed -$279K
CLF icon
2200
Cleveland-Cliffs
CLF
$7.13B
– –
-4,111
Closed -$35K
86 87
88
89 90

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
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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.