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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
RIG icon
2401
Transocean
RIG
$6.29B
– –
-101,842
Closed -$701K
RILY icon
2402
BRC Group Holdings
RILY
$288M
– –
-9,633
Closed -$243K
RM icon
2403
Regional Management Corp
RM
$293M
– –
-11,297
Closed -$339K
RMR icon
2404
The RMR Group
RMR
$329M
– –
-12,336
Closed -$563K
ROG icon
2405
Rogers Corp
ROG
$2.33B
– –
-3,412
Closed -$426K
RRGB icon
2406
Red Robin
RRGB
$149M
– –
-10,043
Closed -$332K
RYAAY icon
2407
Ryanair
RYAAY
$31.1B
– –
-14,835
Closed -$520K
RYZ
2408
Ryerson Holding Corp
RYZ
$1.43B
– –
-13,392
Closed -$158K
RYN icon
2409
Rayonier
RYN
$6.47B
– –
-19,505
Closed -$580K
RYTM icon
2410
Rhythm Pharmaceuticals
RYTM
$7.93B
– –
-13,919
Closed -$320K
SAN icon
2411
Banco Santander
SAN
$210B
$0 ﹤0.01%
+56
New +$192
SBCF icon
2412
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-20,061
Closed -$613K
SBSW icon
2413
Sibanye-Stillwater
SBSW
$7.51B
– –
-369,503
Closed -$3.67M
SCHL icon
2414
Scholastic
SCHL
$804M
– –
-24,230
Closed -$932K
SCL icon
2415
Stepan Co
SCL
$1.47B
– –
-8,314
Closed -$852K
SCSC icon
2416
Scansource
SCSC
$1.11B
– –
-9,359
Closed -$346K
SENEA icon
2417
Seneca Foods Class A
SENEA
$1.21B
– –
-11,047
Closed -$451K
SFNC icon
2418
Simmons First National
SFNC
$3.38B
– –
-14,951
Closed -$401K
SHEN icon
2419
Shenandoah Telecom
SHEN
$741M
– –
-13,700
Closed -$570K
SHG icon
2420
Shinhan Financial Group
SHG
$34.7B
– –
-7,723
Closed -$294K
SHYF
2421
DELISTED
The Shyft Group
SHYF
– –
-27,080
Closed -$490K
HTO
2422
H2O America
HTO
$2.54B
– –
-2,712
Closed -$193K
SLF icon
2423
Sun Life Financial
SLF
$45.8B
– –
-6,156
Closed -$281K
SLGN icon
2424
Silgan Holdings
SLGN
$4.31B
– –
-36,119
Closed -$1.12M
SLP icon
2425
Simulations Plus
SLP
$371M
– –
-9,378
Closed -$273K
95 96
97
98 99

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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.