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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
DEA
2226
Easterly Government Properties
DEA
$1.13B
– –
-41,682
Closed -$2.47M
DFIN icon
2227
Donnelley Financial Solutions
DFIN
$1.17B
– –
-33,567
Closed -$351K
DGII icon
2228
Digi International
DGII
$3.14B
– –
-24,973
Closed -$443K
DLX icon
2229
Deluxe
DLX
$1.12B
– –
-46,442
Closed -$2.32M
DORM icon
2230
Dorman Products
DORM
$3.95B
– –
-3,171
Closed -$240K
DOX icon
2231
Amdocs
DOX
$6.22B
– –
-3,443
Closed -$249K
DRRX
2232
DELISTED
DURECT Corp
DRRX
– –
-3,103
Closed -$118K
DVAX
2233
DELISTED
Dynavax Technologies
DVAX
– –
-79,098
Closed -$452K
DXPE icon
2234
DXP Enterprises
DXPE
$2.99B
– –
-13,119
Closed -$522K
EAF icon
2235
GrafTech
EAF
$205M
– –
-7,301
Closed -$848K
EME icon
2236
Emcor
EME
$35.7B
– –
-40,819
Closed -$3.52M
ENVA icon
2237
Enova International
ENVA
$6.29B
– –
-25,764
Closed -$620K
ESE icon
2238
ESCO Technologies
ESE
$7.79B
– –
-1,651
Closed -$153K
ESRT icon
2239
Empire State Realty Trust
ESRT
$802M
– –
-29,400
Closed -$410K
EXAS
2240
DELISTED
Exact Sciences
EXAS
– –
-11,823
Closed -$1.09M
FATE icon
2241
Fate Therapeutics
FATE
$322M
– –
-44,217
Closed -$865K
KYNB
2242
Kyntra Bio
KYNB
$28.2M
– –
-1,522
Closed -$1.63M
FIZZ icon
2243
National Beverage
FIZZ
$2.91B
– –
-51,288
Closed -$1.31M
FLGT icon
2244
Fulgent Genetics
FLGT
$524M
– –
-36,429
Closed -$470K
FLR icon
2245
Fluor
FLR
$7.3B
– –
-353,520
Closed -$6.67M
FORR icon
2246
Forrester Research
FORR
$221M
– –
-6,628
Closed -$276K
FRO icon
2247
Frontline
FRO
$8.56B
– –
-12,192
Closed -$157K
FSK icon
2248
FS KKR Capital
FSK
$3.37B
– –
-70,095
Closed -$1.72M
FSP
2249
Franklin Street Properties
FSP
$45.3M
– –
-17,338
Closed -$148K
FSS icon
2250
Federal Signal
FSS
$7.74B
– –
-35,520
Closed -$1.15M
88 89
90
91 92

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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
AXA Investment Managers Puteaux, France $37.1B AUM
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.