We are live on ! Find out more
CSS

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
WTRE
2601
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-17,808
Closed -$448K
STAY
2602
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-22,875
Closed -$340K
CUB
2603
DELISTED
Cubic Corporation
CUB
– –
-19,000
Closed -$1.21M
FFG
2604
DELISTED
FBL Financial Group
FFG
– –
-4,391
Closed -$259K
AEGN
2605
DELISTED
Aegion Corp
AEGN
– –
-26,095
Closed -$584K
GNMK
2606
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-638
Closed -$3K
FPRX
2607
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-22,818
Closed -$105K
ANH
2608
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,344
Closed -$5K
OXFD
2609
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-12,184
Closed -$202K
CZZ
2610
DELISTED
Cosan Limited
CZZ
– –
-45,961
Closed -$1.05M
VRTU
2611
DELISTED
Virtusa Corporation
VRTU
– –
-11,192
Closed -$507K
CLCT
2612
DELISTED
Collectors Universe
CLCT
– –
-9,937
Closed -$229K
FBM
2613
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-49,616
Closed -$960K
EIDX
2614
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-8,225
Closed -$472K
TIF
2615
DELISTED
Tiffany & Co.
TIF
– –
-100
Closed -$13K
BMY.RT
2616
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-500
Closed -$1K
TCO
2617
DELISTED
Taubman Centers Inc.
TCO
– –
-89,151
Closed -$2.77M
GPOR
2618
DELISTED
Gulfport Energy Corp.
GPOR
– –
-79,036
Closed -$240K
BITA
2619
DELISTED
Bitauto Holdings Limited
BITA
– –
-18,510
Closed -$275K
ONDK
2620
DELISTED
On Deck Capital, Inc.
ONDK
– –
-7,744
Closed -$32K
CETV
2621
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-15,963
Closed -$72K
PFNX
2622
DELISTED
Pfenex Inc.
PFNX
– –
-15,159
Closed -$166K
DLPH
2623
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-28,215
Closed -$362K
JE
2624
DELISTED
Just Energy Group Inc
JE
– –
-1,158
Closed -$64K
LOGM
2625
DELISTED
LogMein, Inc.
LOGM
– –
-406
Closed -$35K
103 104
105
106 107

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.