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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
KT icon
2301
KT
KT
$8.72B
– –
-25,447
Closed -$295K
KTOS icon
2302
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-13,279
Closed -$239K
KURA icon
2303
Kura Oncology
KURA
$874M
– –
-15,684
Closed -$216K
KWR icon
2304
Quaker Houghton
KWR
$2.96B
– –
-777
Closed -$128K
LAB icon
2305
Standard BioTools
LAB
$310M
– –
-17,187
Closed -$60K
LFUS icon
2306
Littelfuse
LFUS
$11.6B
– –
-3,683
Closed -$705K
LOB icon
2307
Live Oak Bancshares
LOB
$1.95B
– –
-8,843
Closed -$168K
LOCO icon
2308
El Pollo Loco
LOCO
$463M
– –
-69,513
Closed -$1.05M
LPL icon
2309
LG Display
LPL
$3.36B
– –
-21,167
Closed -$147K
LQDT icon
2310
Liquidity Services
LQDT
$1.28B
– –
-30,881
Closed -$184K
LRN icon
2311
Stride
LRN
$3.33B
– –
-24,997
Closed -$509K
LSAK icon
2312
Lesaka Technologies
LSAK
$402M
– –
-11,000
Closed -$41K
LYG icon
2313
Lloyds Banking Group
LYG
$89B
– –
-186,129
Closed -$616K
MATV icon
2314
Mativ Holdings
MATV
$706M
– –
-12,961
Closed -$544K
MATX icon
2315
Matsons
MATX
$6.24B
– –
-15,417
Closed -$629K
MBI icon
2316
MBIA
MBI
$256M
– –
-24,935
Closed -$232K
LITS
2317
Lite Strategy Inc
LITS
$29.6M
– –
-717
Closed -$36K
MFC icon
2318
Manulife Financial
MFC
$73.3B
– –
-17,173
Closed -$349K
MGY icon
2319
Magnolia Oil & Gas
MGY
$6.16B
– –
-16,985
Closed -$214K
MLI icon
2320
Mueller Industries
MLI
$15.2B
– –
-66,824
Closed -$530K
MMI icon
2321
Marcus & Millichap
MMI
$1.16B
– –
-17,504
Closed -$652K
MMYT icon
2322
MakeMyTrip
MMYT
$5.73B
– –
-27,224
Closed -$623K
MNOV icon
2323
MediciNova
MNOV
$65M
– –
-10,800
Closed -$73K
MPAA icon
2324
Motorcar Parts of America
MPAA
$235M
– –
-21,294
Closed -$469K
MRTN icon
2325
Marten Transport
MRTN
$1.2B
– –
-51,995
Closed -$745K
91 92
93
94 95

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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
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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.