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
IP icon
801
International Paper
IP
$21.9B
$1.05M 0.03%
35,511
-92,245
-72% -$3.42M
OTEX icon
802
Open Text
OTEX
$5.99B
$1.05M 0.03%
29,974
+4,469
+18% +$189K
MRO
803
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.03%
317,872
+101,561
+47% +$936K
PI icon
804
Impinj
PI
$5.39B
$1.04M 0.03%
62,519
+35,598
+132% +$960K
AON icon
805
Aon
AON
$75.7B
$1.04M 0.03%
6,321
-48,888
-89% -$10M
CORT icon
806
Corcept Therapeutics
CORT
$12.3B
$1.04M 0.03%
87,643
-13,780
-14% -$171K
VAR
807
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M 0.03%
10,128
+2,296
+29% +$303K
CBSH icon
808
Commerce Bancshares
CBSH
$8.44B
$1.04M 0.03%
+27,623
New +$1.31M
MTZ icon
809
MasTec
MTZ
$21.5B
$1.04M 0.03%
31,661
+15,236
+93% +$775K
TRIP icon
810
TripAdvisor
TRIP
$1.26B
$1.03M 0.03%
59,503
-246,212
-81% -$6.24M
BKE icon
811
Buckle
BKE
$2.4B
$1.03M 0.03%
75,407
+40,872
+118% +$920K
BRKR icon
812
Bruker
BRKR
$8.58B
$1.03M 0.03%
28,696
+19,730
+220% +$915K
COR icon
813
Cencora
COR
$62B
$1.03M 0.03%
11,632
-19,040
-62% -$1.68M
AUY
814
DELISTED
Yamana Gold, Inc.
AUY
$1.03M 0.03%
370,418
+89,380
+32% +$337K
BBWI icon
815
Bath & Body Works
BBWI
$3.89B
$1.02M 0.03%
109,664
+49,295
+82% +$783K
MLKN icon
816
MillerKnoll
MLKN
$1.64B
$1.02M 0.03%
45,930
-12,968
-22% -$448K
INFY icon
817
Infosys
INFY
$50.9B
$1.02M 0.03%
123,989
+102,929
+489% +$1.04M
ODFL icon
818
Old Dominion Freight Line
ODFL
$44.1B
$1.02M 0.03%
15,512
+5,948
+62% +$395K
NWE icon
819
NorthWestern Energy
NWE
$4.38B
$1.01M 0.03%
16,945
+14,136
+503% +$1.01M
STM icon
820
STMicroelectronics
STM
$48.5B
$1.01M 0.03%
+47,378
New +$1.25M
SEE
821
DELISTED
Sealed Air
SEE
$1.01M 0.03%
40,911
-45,484
-53% -$1.48M
LNW
822
DELISTED
Light & Wonder
LNW
$1.01M 0.03%
103,773
+59,608
+135% +$1.22M
SHO icon
823
Sunstone Hotel Investors
SHO
$2.01B
$1.01M 0.03%
115,600
+83,623
+262% +$973K
BF.B icon
824
Brown-Forman Class B
BF.B
$12.9B
$1M 0.03%
+18,085
New +$1.16M
BFH icon
825
Bread Financial
BFH
$4.38B
$1M 0.03%
37,301
+20,299
+119% +$1.38M
31 32
33
34 35

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.