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
RPD icon
626
Rapid7
RPD
$766M
$1.43M 0.04%
+33,023
New +$1.73M
CMC icon
627
Commercial Metals
CMC
$8.11B
$1.43M 0.04%
90,417
-220,714
-71% -$4.2M
AGO icon
628
Assured Guaranty
AGO
$3.38B
$1.43M 0.04%
55,263
-10,742
-16% -$445K
APTV icon
629
Aptiv
APTV
$10.2B
$1.43M 0.04%
28,930
-48,022
-62% -$3.77M
ETN icon
630
Eaton
ETN
$174B
$1.42M 0.04%
18,300
-78,689
-81% -$7.21M
WNS
631
DELISTED
WNS Holdings
WNS
$1.42M 0.04%
33,029
+16,138
+96% +$1.03M
BLMN icon
632
Bloomin' Brands
BLMN
$944M
$1.41M 0.04%
198,048
+104,105
+111% +$1.81M
EHC icon
633
Encompass Health
EHC
$12.4B
$1.41M 0.04%
27,756
-140,140
-83% -$8.08M
DHR icon
634
Danaher
DHR
$145B
$1.41M 0.04%
11,501
+6,774
+143% +$913K
UIS icon
635
Unisys
UIS
$216M
$1.41M 0.04%
114,153
+27,565
+32% +$352K
SCS
636
DELISTED
Steelcase
SCS
$1.41M 0.04%
142,797
+28,340
+25% +$468K
FG
637
DELISTED
FGL Holdings Ordinary Shares
FG
$1.41M 0.04%
+143,787
New +$1.52M
GATX icon
638
GATX Corp
GATX
$6.22B
$1.41M 0.04%
22,505
+7,427
+49% +$540K
LPSN icon
639
LivePerson
LPSN
$31.8M
$1.41M 0.04%
4,118
+10
+0.2% +$4.85K
EXP icon
640
Eagle Materials
EXP
$6.43B
$1.4M 0.04%
24,031
-16,453
-41% -$1.31M
EDIT icon
641
Editas Medicine
EDIT
$439M
$1.4M 0.04%
70,740
+59,703
+541% +$1.51M
ZNGA
642
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.4M 0.04%
204,511
-996,055
-83% -$6.55M
PPC icon
643
Pilgrim's Pride
PPC
$6.37B
$1.4M 0.04%
77,269
-4,207
-5% -$103K
Y
644
DELISTED
Alleghany Corp
Y
$1.4M 0.04%
2,535
+990
+64% +$712K
AMH icon
645
American Homes 4 Rent
AMH
$12.2B
$1.4M 0.04%
60,146
+53,751
+841% +$1.42M
ATO icon
646
Atmos Energy
ATO
$28.3B
$1.38M 0.04%
13,878
-15,141
-52% -$1.66M
AQUA
647
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.37M 0.04%
122,029
+57,775
+90% +$1.09M
ENS icon
648
EnerSys
ENS
$6.83B
$1.37M 0.04%
27,611
+15,621
+130% +$1.02M
DECK icon
649
Deckers Outdoor
DECK
$13.2B
$1.36M 0.04%
61,140
-503,472
-89% -$14M
BL icon
650
BlackLine
BL
$1.72B
$1.36M 0.04%
25,929
+3,179
+14% +$186K
24 25
26
27 28

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.