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
JBGS
1651
JBG SMITH
JBGS
$667M
$231K 0.01%
7,256
-36,072
-83% -$1.36M
WMS icon
1652
Advanced Drainage Systems
WMS
$10.7B
$231K 0.01%
7,832
-71,448
-90% -$2.88M
KNSA icon
1653
Kiniksa Pharmaceuticals
KNSA
$6.06B
$230K 0.01%
14,880
-825
-5% -$12.9K
PLOW icon
1654
Douglas Dynamics
PLOW
$976M
$230K 0.01%
6,489
+2,229
+52% +$104K
POWL icon
1655
Powell Industries
POWL
$7.65B
$229K 0.01%
26,790
-41,970
-61% -$502K
PRPL icon
1656
Purple Innovation
PRPL
$30.1M
$229K 0.01%
+1,615
New +$448K
BOOM icon
1657
DMC Global
BOOM
$155M
$228K 0.01%
9,907
+8,295
+515% +$298K
GFF icon
1658
Griffon
GFF
$4.8B
$228K 0.01%
18,018
-37,680
-68% -$680K
MCHB
1659
Mechanics Bancorp
MCHB
$3.75B
$228K 0.01%
10,252
+1,873
+22% +$54.2K
NXRT
1660
NexPoint Residential Trust
NXRT
$645M
$228K 0.01%
9,026
-580
-6% -$25.4K
PNW icon
1661
Pinnacle West Capital
PNW
$12B
$228K 0.01%
3,004
-69,649
-96% -$6.32M
SSTI icon
1662
SoundThinking
SSTI
$102M
$228K 0.01%
8,281
-1,146
-12% -$34.5K
OPB
1663
DELISTED
Opus Bank Common Stock
OPB
$228K 0.01%
13,130
-487
-4% -$11.4K
FBC
1664
DELISTED
Flagstar Bancorp, Inc. New
FBC
$228K 0.01%
11,484
+1,247
+12% +$40.3K
ACRE
1665
Ares Commercial Real Estate
ACRE
$263M
$227K 0.01%
+32,420
New +$459K
LAD icon
1666
Lithia Motors
LAD
$8.38B
$227K 0.01%
2,775
-12,545
-82% -$1.51M
RRR icon
1667
Red Rock Resorts
RRR
$3.7B
$227K 0.01%
+26,509
New +$526K
RUSHA icon
1668
Rush Enterprises Class A
RUSHA
$9.45B
$227K 0.01%
16,009
-4,124
-20% -$74.4K
COHU icon
1669
Cohu
COHU
$2.46B
$226K 0.01%
18,264
+5,722
+46% +$117K
FN icon
1670
Fabrinet
FN
$18.9B
$226K 0.01%
4,151
-3,691
-47% -$223K
MFA
1671
MFA Financial
MFA
$931M
$226K 0.01%
36,469
+19,600
+116% +$522K
SHOE
1672
Shoe Station Group
SHOE
$427M
$226K 0.01%
21,750
-35,856
-62% -$564K
KRNT icon
1673
Kornit Digital
KRNT
$787M
$225K 0.01%
+9,051
New +$339K
UPLD icon
1674
Upland Software
UPLD
$14.4M
$224K 0.01%
+835
New +$302K
AAT
1675
American Assets Trust
AAT
$1.39B
$223K 0.01%
8,909
-15,816
-64% -$640K
65 66
67
68 69

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.