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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
GBCI icon
2251
Glacier Bancorp
GBCI
$6.35B
– –
-29,437
Closed -$1.35M
GBX icon
2252
The Greenbrier Companies
GBX
$1.43B
– –
-16,846
Closed -$546K
GDEN
2253
DELISTED
Golden Entertainment
GDEN
– –
-10,576
Closed -$203K
GEOS icon
2254
Geospace Technologies
GEOS
$72.8M
– –
-20,706
Closed -$347K
GLDD
2255
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-37,835
Closed -$429K
GNRC icon
2256
Generac Holdings
GNRC
$12.2B
– –
-2,344
Closed -$236K
GOOG icon
2257
Alphabet (Google) Class C
GOOG
$4.35T
– –
-127,540
Closed -$8.53M
GPRK icon
2258
GeoPark
GPRK
$627M
– –
-17,139
Closed -$377K
GPRO icon
2259
GoPro
GPRO
$121M
– –
-17,599
Closed -$76K
GRP.U
2260
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-6,858
Closed -$348K
GTN icon
2261
Gray Television
GTN
$512M
– –
-51,927
Closed -$1.11M
GTY
2262
Getty Realty Corp
GTY
$2.01B
– –
-17,338
Closed -$570K
GTX icon
2263
Garrett Motion
GTX
$5.41B
– –
-106,174
Closed -$1.06M
HAIN icon
2264
Hain Celestial
HAIN
$53.4M
– –
-12,240
Closed -$318K
HAL icon
2265
Halliburton
HAL
$28B
– –
-26,558
Closed -$650K
HBT icon
2266
HBT Financial
HBT
$1.31B
– –
-17,176
Closed -$326K
HCI icon
2267
HCI Group
HCI
$2.36B
– –
-19,831
Closed -$905K
HELE icon
2268
Helen of Troy
HELE
$680M
– –
-2,193
Closed -$394K
HESM icon
2269
Hess Midstream
HESM
$5.21B
– –
-10,389
Closed -$236K
HI
2270
DELISTED
Hillenbrand
HI
– –
-80,656
Closed -$2.69M
HMC icon
2271
Honda
HMC
$41.2B
– –
-24,916
Closed -$705K
HMN icon
2272
Horace Mann Educators
HMN
$2.13B
– –
-9,969
Closed -$435K
HRTG icon
2273
Heritage Insurance Holdings
HRTG
$990M
– –
-10,924
Closed -$145K
HSTM icon
2274
HealthStream
HSTM
$859M
– –
-33,991
Closed -$925K
HTBK
2275
DELISTED
Heritage Commerce
HTBK
– –
-26,186
Closed -$336K
89 90
91
92 93

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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.