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
AVNS
1101
DELISTED
Avanos Medical
AVNS
$645K 0.02%
23,943
-17,217
-42% -$514K
NXGN
1102
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$643K 0.02%
61,569
+42,267
+219% +$545K
EFX icon
1103
Equifax
EFX
$21.3B
$642K 0.02%
5,377
-7,448
-58% -$1.08M
ZUMZ icon
1104
Zumiez
ZUMZ
$330M
$642K 0.02%
37,060
-18,807
-34% -$530K
EB
1105
DELISTED
Eventbrite
EB
$640K 0.02%
87,694
+7,571
+9% +$128K
MTB icon
1106
M&T Bank
MTB
$36.3B
$640K 0.02%
+6,189
New +$911K
PTC icon
1107
PTC
PTC
$16.4B
$640K 0.02%
10,455
-31,476
-75% -$2.33M
KLAC icon
1108
KLA
KLAC
$252B
$639K 0.02%
44,450
-127,860
-74% -$2.06M
AMTD
1109
DELISTED
TD Ameritrade Holding Corp
AMTD
$639K 0.02%
18,429
-150,247
-89% -$6.54M
CHDN icon
1110
Churchill Downs
CHDN
$6.02B
$637K 0.02%
12,366
-21,634
-64% -$1.4M
COTY icon
1111
Coty
COTY
$2.51B
$633K 0.02%
122,668
-179,017
-59% -$1.68M
MTRN icon
1112
Materion
MTRN
$5.83B
$632K 0.02%
18,066
+8,833
+96% +$438K
BYD icon
1113
Boyd Gaming
BYD
$5.92B
$629K 0.02%
43,590
+370
+0.9% +$9.48K
FTV icon
1114
Fortive
FTV
$18.6B
$629K 0.02%
18,065
-8,089
-31% -$354K
BLDR icon
1115
Builders FirstSource
BLDR
$7.74B
$627K 0.02%
51,245
+13,551
+36% +$306K
UE icon
1116
Urban Edge Properties
UE
$2.75B
$625K 0.02%
70,982
-74,544
-51% -$1.22M
WBD icon
1117
Warner Bros
WBD
$67.4B
$623K 0.02%
32,062
+5,694
+22% +$156K
PCTY icon
1118
Paylocity
PCTY
$7.73B
$622K 0.02%
7,037
+5,635
+402% +$708K
KRNY icon
1119
Kearny Financial
KRNY
$595M
$620K 0.02%
72,161
+61,118
+553% +$704K
FVRR icon
1120
Fiverr
FVRR
$327M
$618K 0.02%
+24,571
New +$661K
OFIX icon
1121
Orthofix Medical
OFIX
$418M
$618K 0.02%
22,062
+13,587
+160% +$526K
NKTR icon
1122
Nektar Therapeutics
NKTR
$2.53B
$616K 0.02%
2,301
-740
-24% -$229K
MDRX
1123
DELISTED
Veradigm Inc. Common Stock
MDRX
$615K 0.02%
87,424
-73,477
-46% -$596K
CHNG
1124
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$611K 0.02%
+61,161
New +$855K
HAS icon
1125
Hasbro
HAS
$13.3B
$610K 0.02%
8,522
-9,043
-51% -$783K
43 44
45
46 47

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.