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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
SNEX icon
2426
StoneX
SNEX
$7.79B
– –
-61,752
Closed -$596K
SOHU
2427
Sohu.com
SOHU
$386M
– –
-32,686
Closed -$365K
SPB icon
2428
Spectrum Brands
SPB
$1.98B
– –
-50,340
Closed -$3.24M
SPNT icon
2429
SiriusPoint
SPNT
$2.62B
– –
-22,775
Closed -$240K
SPOK icon
2430
Spok Holdings
SPOK
$236M
– –
-26,126
Closed -$320K
SPWH icon
2431
Sportsman's Warehouse
SPWH
$47.2M
– –
-66,183
Closed -$531K
SPXC icon
2432
SPX Corp
SPXC
$10.7B
– –
-46,306
Closed -$2.36M
SQM icon
2433
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-13,993
Closed -$373K
SR icon
2434
Spire
SR
$4.83B
– –
-12,318
Closed -$1.03M
SRDX
2435
DELISTED
Surmodics
SRDX
– –
-13,800
Closed -$572K
SRPT icon
2436
Sarepta Therapeutics
SRPT
$1.78B
– –
-29,292
Closed -$3.78M
STC icon
2437
Stewart Information Services
STC
$2.01B
– –
-26,953
Closed -$1.1M
STX icon
2438
Seagate
STX
$184B
– –
-89,454
Closed -$5.32M
STXS icon
2439
Stereotaxis
STXS
$142M
– –
-15,998
Closed -$85K
SUI icon
2440
Sun Communities
SUI
$14.5B
– –
-103,036
Closed -$15.5M
SWX icon
2441
Southwest Gas
SWX
$6.58B
– –
-66,765
Closed -$5.07M
SXC icon
2442
SunCoke Energy
SXC
$803M
– –
-13,525
Closed -$84K
SXI icon
2443
Standex International
SXI
$4.06B
– –
-4,539
Closed -$360K
TALO icon
2444
Talos Energy
TALO
$2.6B
– –
-17,982
Closed -$542K
TBBK icon
2445
The Bancorp
TBBK
$2.8B
– –
-55,749
Closed -$723K
TBI
2446
Trueblue
TBI
$316M
– –
-17,186
Closed -$413K
TBPH icon
2447
Theravance Biopharma
TBPH
$875M
– –
-27,809
Closed -$720K
TFIN icon
2448
Triumph Financial Inc
TFIN
$1.78B
– –
-21,010
Closed -$799K
TG icon
2449
Tredegar Corp
TG
$284M
– –
-10,206
Closed -$228K
THR
2450
DELISTED
Thermon Group Holdings
THR
– –
-13,351
Closed -$358K
96 97
98
99 100

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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.