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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
TLRY icon
2451
Tilray
TLRY
$613M
– –
-2,858
Closed -$490K
TM icon
2452
Toyota
TM
$223B
– –
-7,774
Closed -$1.09M
TLYS icon
2453
Tilly's
TLYS
$129M
– –
-58,307
Closed -$714K
TMP icon
2454
Tompkins Financial
TMP
$1.41B
– –
-4,134
Closed -$378K
TNC icon
2455
Tennant Co
TNC
$1.2B
– –
-8,140
Closed -$634K
TNK icon
2456
Teekay Tankers
TNK
$2.66B
– –
-81,581
Closed -$1.96M
TOL icon
2457
Toll Brothers
TOL
$14.1B
– –
-33,006
Closed -$1.3M
TPL icon
2458
Texas Pacific Land
TPL
$24B
– –
-5,031
Closed -$437K
TR icon
2459
Tootsie Roll Industries
TR
$2.96B
– –
-43,867
Closed -$1.22M
TRNO icon
2460
Terreno Realty
TRNO
$7.4B
– –
-61,156
Closed -$3.31M
TRS icon
2461
TriMas Corp
TRS
$1.44B
– –
-8,604
Closed -$270K
TRST
2462
Trustco Bank Corp NY
TRST
$938M
– –
-2,234
Closed -$97K
TRUP icon
2463
Trupanion
TRUP
$1.26B
– –
-11,262
Closed -$422K
TSEM icon
2464
Tower Semiconductor
TSEM
$29.6B
– –
-22,555
Closed -$543K
UBX
2465
DELISTED
Unity Biotechnology
UBX
– –
-749
Closed -$54K
UFI icon
2466
UNIFI
UFI
$133M
– –
-9,867
Closed -$249K
UHT
2467
Universal Health Realty Income Trust
UHT
$583M
– –
-3,888
Closed -$456K
UL icon
2468
Unilever
UL
$135B
– –
-12,057
Closed -$775K
UMC icon
2469
United Microelectronic
UMC
$48.1B
– –
-29,220
Closed -$78K
URGN icon
2470
UroGen Pharma
URGN
$2.25B
– –
-1,478
Closed -$49K
USAS
2471
Americas Gold and Silver
USAS
$1.73B
– –
-14,560
Closed -$114K
AD
2472
Array Digital Infrastructure
AD
$3.04B
– –
-28,068
Closed -$1.02M
UTL icon
2473
Unitil
UTL
$969M
– –
-3,954
Closed -$244K
UTI icon
2474
Universal Technical Institute
UTI
$1.56B
– –
-14,057
Closed -$108K
VCYT icon
2475
Veracyte
VCYT
$3.76B
– –
-12,668
Closed -$354K
97 98
99
100 101

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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.