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
KEX icon
326
Kirby Corp
KEX
$6.93B
$2.97M 0.08%
68,412
+56,908
+495% +$3.87M
IAA
327
DELISTED
IAA, Inc. Common Stock
IAA
$2.97M 0.08%
99,263
+92,903
+1,461% +$4.01M
ALLY icon
328
Ally Financial
ALLY
$13.3B
$2.97M 0.08%
205,678
-450,424
-69% -$11.8M
NXST icon
329
Nexstar Media Group
NXST
$5.97B
$2.96M 0.08%
51,267
+26,364
+106% +$2.79M
SJM icon
330
J.M. Smucker
SJM
$12.8B
$2.96M 0.08%
26,650
-51,997
-66% -$5.56M
EGO icon
331
Eldorado Gold
EGO
$9.89B
$2.94M 0.08%
476,689
+296,533
+165% +$2.23M
MTH icon
332
Meritage Homes
MTH
$4.86B
$2.94M 0.08%
161,050
-139,014
-46% -$4.22M
ES icon
333
Eversource Energy
ES
$27.2B
$2.94M 0.08%
37,563
+28,579
+318% +$2.51M
RSG icon
334
Republic Services
RSG
$65.7B
$2.94M 0.08%
39,146
-8,714
-18% -$788K
JD icon
335
JD.com
JD
$44.5B
$2.93M 0.08%
72,301
+3,382
+5% +$135K
RS icon
336
Reliance Steel & Aluminium
RS
$21.6B
$2.92M 0.08%
33,332
-14,057
-30% -$1.5M
TS icon
337
Tenaris
TS
$26.8B
$2.88M 0.08%
239,223
+199,129
+497% +$3.66M
REGN icon
338
Regeneron Pharmaceuticals
REGN
$80.8B
$2.88M 0.08%
5,899
-15,907
-73% -$6.56M
OKE icon
339
Oneok
OKE
$54.5B
$2.88M 0.08%
131,929
+92,611
+236% +$5.64M
NDSN icon
340
Nordson
NDSN
$17.3B
$2.87M 0.08%
21,244
-6,452
-23% -$993K
BRO icon
341
Brown & Brown
BRO
$23.9B
$2.85M 0.08%
78,622
-12,570
-14% -$531K
PBF icon
342
PBF Energy
PBF
$7.31B
$2.82M 0.08%
398,930
+192,578
+93% +$4.32M
CERN
343
DELISTED
Cerner Corp
CERN
$2.82M 0.08%
44,819
+154
+0.3% +$11K
PCAR icon
344
PACCAR
PCAR
$70.1B
$2.82M 0.08%
69,237
+40,662
+142% +$1.91M
VSAT icon
345
Viasat
VSAT
$11.1B
$2.81M 0.08%
78,257
+69,423
+786% +$4.01M
CMA
346
DELISTED
Comerica
CMA
$2.8M 0.08%
95,521
+12,701
+15% +$690K
OPTU
347
Optimum Communications Inc
OPTU
$301M
$2.8M 0.08%
125,539
+108,777
+649% +$2.84M
SHW icon
348
Sherwin-Williams
SHW
$89.8B
$2.8M 0.08%
18,252
-25,782
-59% -$4.65M
STRA icon
349
Strategic Education
STRA
$1.92B
$2.8M 0.08%
20,008
– –
PBCT
350
DELISTED
People's United Financial Inc
PBCT
$2.77M 0.08%
251,135
+218,153
+661% +$3.24M
12 13
14
15 16

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.