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
ORC
1851
Orchid Island Capital
ORC
$1.3B
$127K ﹤0.01%
+8,604
New +$233K
TWO
1852
Two Harbors Investment
TWO
$1.26B
$127K ﹤0.01%
8,308
-22,632
-73% -$1.16M
GILT icon
1853
Gilat Satellite Networks
GILT
$832M
$126K ﹤0.01%
+17,740
New +$153K
RICK icon
1854
RCI Hospitality Holdings
RICK
$207M
$126K ﹤0.01%
+12,681
New +$226K
ARCO icon
1855
Arcos Dorados Holdings
ARCO
$1.7B
$125K ﹤0.01%
38,484
-14,023
-27% -$89.1K
EXTR icon
1856
Extreme Networks
EXTR
$3.09B
$125K ﹤0.01%
40,606
-30,959
-43% -$172K
LIND icon
1857
Lindblad Expeditions
LIND
$2.16B
$124K ﹤0.01%
29,721
+17,699
+147% +$227K
MCS icon
1858
Marcus Corp
MCS
$921M
$123K ﹤0.01%
9,992
-7,246
-42% -$182K
AVDL
1859
DELISTED
Avadel Pharmaceuticals
AVDL
$122K ﹤0.01%
+15,326
New +$118K
GLAD icon
1860
Gladstone Capital
GLAD
$440M
$122K ﹤0.01%
10,878
+4,310
+66% +$77.4K
BVN icon
1861
Compañía de Minas Buenaventura
BVN
$8.78B
$121K ﹤0.01%
16,542
-116,071
-88% -$1.32M
ELAN icon
1862
Elanco Animal Health
ELAN
$11.1B
$120K ﹤0.01%
5,361
+4,169
+350% +$114K
TDY icon
1863
Teledyne Technologies
TDY
$32B
$119K ﹤0.01%
400
-10,105
-96% -$3.47M
VRN
1864
DELISTED
Veren
VRN
$119K ﹤0.01%
154,371
-57,223
-27% -$158K
EIGR
1865
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$119K ﹤0.01%
+582
New +$186K
CTRN icon
1866
Citi Trends
CTRN
$618M
$118K ﹤0.01%
+13,237
New +$256K
HL icon
1867
Hecla Mining
HL
$11.8B
$118K ﹤0.01%
65,058
-21,817
-25% -$60.4K
RL icon
1868
Ralph Lauren
RL
$24.2B
$118K ﹤0.01%
1,770
-13,874
-89% -$1.46M
SWCH
1869
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$118K ﹤0.01%
8,185
-33,487
-80% -$509K
MNK
1870
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$118K ﹤0.01%
59,419
-123,362
-67% -$467K
CNDT icon
1871
Conduent
CNDT
$242M
$117K ﹤0.01%
47,798
-132,751
-74% -$526K
SIBN icon
1872
SI-BONE Inc
SIBN
$844M
$117K ﹤0.01%
+9,819
New +$180K
TMHC
1873
DELISTED
Taylor Morrison
TMHC
$116K ﹤0.01%
10,527
-232,696
-96% -$5M
JYNT icon
1874
The Joint Corp
JYNT
$122M
$115K ﹤0.01%
10,569
-7,257
-41% -$107K
OXLC
1875
Oxford Lane Capital
OXLC
$905M
$115K ﹤0.01%
5,529
+1,940
+54% +$74.7K
73 74
75
76 77

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.