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
CAJ
1201
DELISTED
Canon, Inc.
CAJ
$547K 0.01%
25,291
+8,382
+50% +$211K
ARES icon
1202
Ares Management
ARES
$31B
$545K 0.01%
+17,621
New +$616K
BOX icon
1203
Box
BOX
$4.65B
$545K 0.01%
38,807
-26,740
-41% -$398K
NBHC icon
1204
National Bank Holdings
NBHC
$1.91B
$543K 0.01%
22,705
+8,677
+62% +$271K
TFSL icon
1205
TFS Financial
TFSL
$4.83B
$543K 0.01%
35,535
+32,259
+985% +$632K
MINI
1206
DELISTED
Mobile Mini Inc
MINI
$543K 0.01%
20,688
-15,942
-44% -$579K
TNET icon
1207
TriNet
TNET
$3.09B
$542K 0.01%
14,404
-25,614
-64% -$1.33M
AIZ icon
1208
Assurant
AIZ
$14.2B
$541K 0.01%
5,200
+1,165
+29% +$144K
MHK icon
1209
Mohawk Industries
MHK
$9.19B
$541K 0.01%
7,092
-14,172
-67% -$1.68M
ARR
1210
Armour Residential REIT
ARR
$2.34B
$540K 0.01%
+12,254
New +$1.05M
RPAY icon
1211
Repay Holdings
RPAY
$317M
$537K 0.01%
37,453
+34,953
+1,398% +$573K
SON icon
1212
Sonoco
SON
$5.72B
$536K 0.01%
11,566
-21,364
-65% -$1.14M
SPSC icon
1213
SPS Commerce
SPSC
$2.69B
$536K 0.01%
11,514
-23,009
-67% -$1.21M
WNC icon
1214
Wabash National
WNC
$510M
$536K 0.01%
74,290
+51,721
+229% +$580K
AKBA icon
1215
Akebia Therapeutics
AKBA
$234M
$535K 0.01%
70,606
+18,771
+36% +$146K
SONO icon
1216
Sonos
SONO
$1.83B
$531K 0.01%
62,582
-14,892
-19% -$184K
CURO
1217
DELISTED
CURO Group Holdings Corp.
CURO
$531K 0.01%
100,150
+55,878
+126% +$534K
R icon
1218
Ryder
R
$9.98B
$530K 0.01%
20,039
-21,003
-51% -$885K
SFBS
1219
ServisFirst Bancshares
SFBS
$4.84B
$530K 0.01%
18,081
+8,261
+84% +$289K
VRTX icon
1220
Vertex Pharmaceuticals
VRTX
$133B
$530K 0.01%
2,227
-69,391
-97% -$15.9M
LVS icon
1221
Las Vegas Sands
LVS
$29.4B
$529K 0.01%
12,454
-6,318
-34% -$383K
RCM
1222
DELISTED
R1 RCM Inc. Common Stock
RCM
$525K 0.01%
57,769
+7,032
+14% +$84.6K
KIM icon
1223
Kimco Realty
KIM
$16.2B
$524K 0.01%
54,176
-12,349
-19% -$212K
AY
1224
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$524K 0.01%
23,479
-25,579
-52% -$691K
XEC
1225
DELISTED
CIMAREX ENERGY CO
XEC
$524K 0.01%
31,128
-37,808
-55% -$1.36M
47 48
49
50 51

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.