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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
+239.02%
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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$88.7M 2.4%
+774,900
New +$116M
MSFT icon
2
Microsoft
MSFT
$2.84T
$25.4M 0.69%
161,154
+93,979
+140% +$15.5M
JPM icon
3
JPMorgan Chase
JPM
$939B
$24.1M 0.65%
267,347
+265,847
+17,723% +$32.3M
PFE icon
4
Pfizer
PFE
$140B
$24M 0.65%
775,140
+473,210
+157% +$16.1M
AAPL icon
5
Apple
AAPL
$4.89T
$23.8M 0.64%
374,128
+370,088
+9,161% +$27.2M
MSI icon
6
Motorola Solutions
MSI
$69.4B
$21.9M 0.59%
164,439
+86,052
+110% +$14.4M
XOM icon
7
ExxonMobil
XOM
$651B
$21.8M 0.59%
573,818
+373,431
+186% +$20.6M
DG icon
8
Dollar General
DG
$25.9B
$20.4M 0.55%
134,915
+70,398
+109% +$10.9M
MA icon
9
Mastercard
MA
$477B
$19.1M 0.52%
78,958
+56,987
+259% +$16.9M
MRK icon
10
Merck
MRK
$324B
$18.5M 0.5%
252,288
+192,499
+322% +$15.1M
TXN icon
11
Texas Instruments
TXN
$255B
$18.1M 0.49%
181,306
+149,306
+467% +$17.9M
CRM icon
12
Salesforce
CRM
$134B
$18M 0.49%
125,276
+120,404
+2,471% +$20.6M
CTRA
13
DELISTED
Coterra Energy
CTRA
$18M 0.49%
1,045,251
+1,013,498
+3,192% +$16M
MDT icon
14
Medtronic
MDT
$107B
$17.9M 0.49%
198,988
+171,717
+630% +$18.3M
CVX icon
15
Chevron
CVX
$388B
$17.7M 0.48%
244,444
+152,208
+165% +$15M
PYPL icon
16
PayPal
PYPL
$49.5B
$17.5M 0.47%
182,675
+88,247
+93% +$9.74M
INTU icon
17
Intuit
INTU
$81.1B
$17M 0.46%
73,861
+57,820
+360% +$15.7M
T icon
18
AT&T
T
$165B
$16.5M 0.45%
748,890
+722,421
+2,729% +$19.7M
JCI icon
19
Johnson Controls International
JCI
$87.5B
$16.4M 0.44%
607,214
+153,845
+34% +$5.73M
CCEP icon
20
Coca-Cola Europacific Partners
CCEP
$46.5B
$16.3M 0.44%
433,606
+257,872
+147% +$12.5M
CLX icon
21
Clorox
CLX
$11.6B
$15.7M 0.42%
90,506
+79,784
+744% +$13.2M
QCOM icon
22
Qualcomm
QCOM
$176B
$15.6M 0.42%
230,957
-212,782
-48% -$17.4M
GS icon
23
Goldman Sachs
GS
$313B
$15.5M 0.42%
100,353
+62,871
+168% +$13.3M
APH icon
24
Amphenol
APH
$188B
$15.5M 0.42%
849,652
+619,388
+269% +$14.8M
AMZN icon
25
Amazon
AMZN
$2.5T
$15.2M 0.41%
155,700
-6,800
-4% -$658K
1
2 3 4 5

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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.