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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
CLLS
2201
Cellectis
CLLS
$278M
– –
-2,058
Closed -$35K
CLW icon
2202
Clearwater Paper
CLW
$368M
– –
-34,912
Closed -$746K
CNXN icon
2203
PC Connection
CNXN
$2.08B
– –
-10,155
Closed -$504K
CODI icon
2204
Compass Diversified
CODI
$834M
– –
-11,973
Closed -$298K
VISN
2205
Vistance Networks Inc
VISN
$2.63B
– –
-378,607
Closed -$5.37M
CPRX
2206
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-27,143
Closed -$102K
CRAI icon
2207
CRA International
CRAI
$1.06B
– –
-5,310
Closed -$289K
CRNX icon
2208
Crinetics Pharmaceuticals
CRNX
$8.93B
– –
-4,700
Closed -$118K
CRON
2209
Cronos Group
CRON
$1.11B
– –
-36,963
Closed -$284K
CSGP icon
2210
CoStar Group
CSGP
$12.8B
– –
-17,180
Closed -$1.03M
CSIQ icon
2211
Canadian Solar
CSIQ
$1.06B
– –
-1,279
Closed -$28K
CSTE icon
2212
Caesarstone
CSTE
$88.2M
– –
-11,565
Closed -$174K
CSV icon
2213
Carriage Services
CSV
$544M
– –
-19,967
Closed -$511K
CSWC icon
2214
Capital Southwest
CSWC
$1.6B
– –
-9,786
Closed -$204K
CSW
2215
CSW Industrials
CSW
$5.67B
– –
-6,405
Closed -$493K
CUBE icon
2216
CubeSmart
CUBE
$9.23B
– –
-735
Closed -$23K
CUBI icon
2217
Customers Bancorp
CUBI
$2.78B
– –
-51,781
Closed -$1.23M
CVBF icon
2218
CVB Financial
CVBF
$3.97B
– –
-15,635
Closed -$337K
CVGW
2219
DELISTED
Calavo Growers
CVGW
– –
-25,724
Closed -$2.33M
CVEO icon
2220
Civeo
CVEO
$330M
– –
-1,957
Closed -$30K
CVNA icon
2221
Carvana
CVNA
$81.5B
– –
-228,870
Closed -$4.21M
CWT icon
2222
California Water Service
CWT
$3.06B
– –
-7,360
Closed -$379K
CYCN icon
2223
Cyclerion Therapeutics
CYCN
$16.8M
– –
-31
Closed -$2K
CYRX icon
2224
CryoPort
CYRX
$747M
– –
-10,381
Closed -$171K
DBVT
2225
DBV Technologies
DBVT
$897M
– –
-2,377
Closed -$254K
87 88
89
90 91

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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.