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
BCSF icon
1401
Bain Capital Specialty
BCSF
$843M
$378K 0.01%
+41,569
New +$714K
GMAB icon
1402
Genmab
GMAB
$19.2B
$378K 0.01%
17,825
-6,233
-26% -$139K
HWC icon
1403
Hancock Whitney
HWC
$6.28B
$378K 0.01%
19,380
+1,424
+8% +$49.1K
PRSP
1404
DELISTED
Perspecta Inc. Common Stock
PRSP
$378K 0.01%
20,704
-35,426
-63% -$852K
APOG icon
1405
Apogee Enterprises
APOG
$908M
$376K 0.01%
+18,045
New +$528K
AVTR icon
1406
Avantor
AVTR
$9.3B
$376K 0.01%
30,100
-29,929
-50% -$480K
BYND icon
1407
Beyond Meat
BYND
$216M
$375K 0.01%
5,633
+246
+5% +$23.9K
INOV
1408
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$375K 0.01%
22,479
-8,812
-28% -$167K
BOH icon
1409
Bank of Hawaii
BOH
$3.13B
$374K 0.01%
+6,768
New +$544K
TCDA
1410
DELISTED
Tricida, Inc. Common Stock
TCDA
$373K 0.01%
16,962
-17,428
-51% -$559K
GWB
1411
DELISTED
Great Western Bancorp, Inc.
GWB
$373K 0.01%
18,224
-15,206
-45% -$429K
EFSC icon
1412
Enterprise Financial Services Corp
EFSC
$2.4B
$372K 0.01%
13,345
+9,033
+209% +$363K
ROAD icon
1413
Construction Partners
ROAD
$6.67B
$372K 0.01%
+22,000
New +$366K
AAOI icon
1414
Applied Optoelectronics
AAOI
$11.2B
$370K 0.01%
48,717
+16,342
+50% +$172K
CXW icon
1415
CoreCivic
CXW
$3.34B
$370K 0.01%
33,133
-51,460
-61% -$771K
ARVN icon
1416
Arvinas
ARVN
$582M
$369K 0.01%
9,167
-21,242
-70% -$993K
RVTY icon
1417
Revvity
RVTY
$12.9B
$367K 0.01%
4,872
+2,934
+151% +$260K
INFN
1418
DELISTED
Infinera Corporation Common Stock
INFN
$367K 0.01%
69,210
-52,847
-43% -$363K
FMBI
1419
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$367K 0.01%
27,749
+4,232
+18% +$79.8K
BDN
1420
Brandywine Realty Trust
BDN
$539M
$366K 0.01%
34,751
+11,647
+50% +$164K
MODV
1421
DELISTED
ModivCare
MODV
$366K 0.01%
6,662
+3,105
+87% +$192K
AES icon
1422
AES
AES
$10.5B
$365K 0.01%
26,814
+8,957
+50% +$161K
XBIT icon
1423
XBiotech
XBIT
$69.2M
$364K 0.01%
+34,273
New +$558K
GOOD
1424
Gladstone Commercial Corp
GOOD
$624M
$362K 0.01%
25,222
+13,215
+110% +$251K
ONC
1425
BeOne Medicines Ltd
ONC
$40.9B
$360K 0.01%
2,925
-22,820
-89% -$3.57M
55 56
57
58 59

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.