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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
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$4.34M 0.12%
176,792
+161,994
+1,095% +$5.24M
NOC icon
202
Northrop Grumman
NOC
$81.2B
$4.32M 0.12%
14,261
-5,444
-28% -$1.89M
VMW
203
DELISTED
VMware, Inc
VMW
$4.3M 0.12%
35,496
-53,292
-60% -$7.33M
IT icon
204
Gartner
IT
$11.7B
$4.29M 0.12%
43,081
+19,880
+86% +$2.72M
MNST icon
205
Monster Beverage
MNST
$88.5B
$4.27M 0.12%
151,796
+95,610
+170% +$3.07M
KDP icon
206
Keurig Dr Pepper
KDP
$40.8B
$4.27M 0.12%
175,816
-265,550
-60% -$7.16M
EXPD icon
207
Expeditors International
EXPD
$23.2B
$4.24M 0.11%
63,573
+21,276
+50% +$1.52M
DLTR icon
208
Dollar Tree
DLTR
$25.2B
$4.24M 0.11%
57,640
+57,055
+9,753% +$4.86M
CW icon
209
Curtiss-Wright
CW
$25.5B
$4.22M 0.11%
45,654
+28,765
+170% +$3.69M
X
210
DELISTED
US Steel
X
$4.22M 0.11%
668,369
+638,635
+2,148% +$5.35M
BILI icon
211
Bilibili
BILI
$7.84B
$4.21M 0.11%
179,586
+136,145
+313% +$3.29M
JEF icon
212
Jefferies Financial Group
JEF
$13.1B
$4.21M 0.11%
321,851
+254,911
+381% +$4.87M
CDK
213
DELISTED
CDK Global, Inc.
CDK
$4.19M 0.11%
127,538
+47,049
+58% +$2.25M
YUM icon
214
Yum! Brands
YUM
$41.1B
$4.19M 0.11%
61,120
-53,100
-46% -$4.95M
EVRG icon
215
Evergy
EVRG
$19.2B
$4.17M 0.11%
75,791
-15,575
-17% -$1.02M
SPLK
216
DELISTED
Splunk Inc
SPLK
$4.12M 0.11%
32,671
-34,751
-52% -$5.11M
CF icon
217
CF Industries
CF
$17.3B
$4.12M 0.11%
151,397
+20,556
+16% +$763K
ADI icon
218
Analog Devices
ADI
$190B
$4.07M 0.11%
45,431
+11,030
+32% +$1.21M
PDD icon
219
Pinduoduo
PDD
$131B
$4.07M 0.11%
113,037
-15,535
-12% -$567K
HSIC icon
220
Henry Schein
HSIC
$9.82B
$4.06M 0.11%
80,442
+58,830
+272% +$3.73M
CNP icon
221
CenterPoint Energy
CNP
$26.8B
$4.05M 0.11%
261,935
+128,335
+96% +$2.94M
SFM icon
222
Sprouts Farmers Market
SFM
$8.01B
$4.04M 0.11%
217,277
+167,386
+336% +$2.81M
STZ icon
223
Constellation Brands
STZ
$23.2B
$4.04M 0.11%
28,152
-26,910
-49% -$4.75M
HEI icon
224
HEICO Corp
HEI
$51.4B
$4.03M 0.11%
54,044
+2,858
+6% +$312K
ITT icon
225
ITT
ITT
$19.1B
$4.02M 0.11%
88,679
+53,223
+150% +$3.3M
7 8
9
10 11

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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.