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
TRI icon
1326
Thomson Reuters
TRI
$45.6B
$435K 0.01%
6,079
+2,422
+66% +$189K
EMBJ
1327
Embraer S.A. ADS
EMBJ
$12.9B
$434K 0.01%
58,603
+40,036
+216% +$606K
LSTR icon
1328
Landstar System
LSTR
$5.96B
$430K 0.01%
4,481
-7,825
-64% -$833K
PFS icon
1329
Provident Financial Services
PFS
$3.2B
$429K 0.01%
33,331
+12,749
+62% +$259K
VBTX
1330
DELISTED
Veritex Holdings
VBTX
$429K 0.01%
30,731
+4,053
+15% +$97.6K
VVV icon
1331
Valvoline
VVV
$4.28B
$429K 0.01%
32,778
-267,646
-89% -$5.13M
WYNN icon
1332
Wynn Resorts
WYNN
$10.7B
$429K 0.01%
7,131
-8,930
-56% -$1M
HUN icon
1333
Huntsman Corp
HUN
$1.83B
$426K 0.01%
29,523
-223,927
-88% -$4.37M
ATRO icon
1334
Astronics
ATRO
$3.72B
$425K 0.01%
55,610
+27,742
+100% +$499K
PLAB icon
1335
Photronics
PLAB
$1.92B
$425K 0.01%
41,375
-73,601
-64% -$963K
CNSL
1336
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$425K 0.01%
+93,442
New +$475K
CS
1337
DELISTED
Credit Suisse Group
CS
$424K 0.01%
52,383
+41,651
+388% +$485K
ZYXI
1338
DELISTED
Zynex
ZYXI
$421K 0.01%
41,869
+26,323
+169% +$256K
ALB icon
1339
Albemarle
ALB
$15.5B
$420K 0.01%
+7,458
New +$572K
ARDX icon
1340
Ardelyx
ARDX
$1.01B
$420K 0.01%
73,864
+44,023
+148% +$299K
CTRE icon
1341
CareTrust REIT
CTRE
$9.24B
$419K 0.01%
28,350
-122,080
-81% -$2.42M
AZPN
1342
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$419K 0.01%
4,405
-10,572
-71% -$1.01M
FLOW
1343
DELISTED
SPX FLOW, Inc.
FLOW
$418K 0.01%
14,723
+10,114
+219% +$386K
VOYA icon
1344
Voya Financial
VOYA
$8.99B
$417K 0.01%
10,290
-38,232
-79% -$2.08M
SANM icon
1345
Sanmina
SANM
$10.8B
$413K 0.01%
15,125
-25,348
-63% -$739K
CYH icon
1346
Community Health Systems
CYH
$412M
$412K 0.01%
123,361
+72,366
+142% +$293K
STLA icon
1347
Stellantis
STLA
$20.8B
$412K 0.01%
57,265
-340,342
-86% -$4.03M
DNLI icon
1348
Denali Therapeutics
DNLI
$3.99B
$411K 0.01%
+23,499
New +$490K
ALLK
1349
DELISTED
Allakos
ALLK
$410K 0.01%
9,206
+5,523
+150% +$378K
FELE icon
1350
Franklin Electric
FELE
$4.75B
$409K 0.01%
8,675
-5,642
-39% -$311K
52 53
54
55 56

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.