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
MIC
1876
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$115K ﹤0.01%
4,551
-411
-8% -$15.7K
NOK icon
1877
Nokia
NOK
$51B
$114K ﹤0.01%
36,800
-600
-2% -$2.23K
VTLE
1878
DELISTED
Vital Energy
VTLE
$114K ﹤0.01%
14,948
+13,759
+1,157% +$399K
WMC
1879
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$114K ﹤0.01%
+4,965
New +$451K
CFFN icon
1880
Capitol Federal Financial
CFFN
$1.08B
$113K ﹤0.01%
9,770
-10,382
-52% -$133K
DTIL icon
1881
Precision BioSciences
DTIL
$206M
$113K ﹤0.01%
+627
New +$164K
OSUR icon
1882
OraSure Technologies
OSUR
$276M
$113K ﹤0.01%
10,518
-24,073
-70% -$172K
KDNY
1883
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$113K ﹤0.01%
+8,241
New +$97.4K
GOGO icon
1884
Gogo Inc
GOGO
$432M
$112K ﹤0.01%
53,004
-92,222
-64% -$394K
HLIT icon
1885
Harmonic Inc
HLIT
$1.26B
$112K ﹤0.01%
19,493
-50,132
-72% -$336K
KRG icon
1886
Kite Realty
KRG
$5.29B
$112K ﹤0.01%
11,791
-25,487
-68% -$408K
LOVE
1887
LoveSac
LOVE
$253M
$111K ﹤0.01%
+19,079
New +$195K
MAG
1888
DELISTED
MAG Silver
MAG
$111K ﹤0.01%
14,393
-1,214
-8% -$11.8K
NGNE icon
1889
Neurogene
NGNE
$729M
$111K ﹤0.01%
486
-601
-55% -$124K
PDCE
1890
DELISTED
PDC Energy, Inc.
PDCE
$110K ﹤0.01%
17,784
-918
-5% -$16.5K
MRCC
1891
DELISTED
Monroe Capital Corp
MRCC
$109K ﹤0.01%
+15,345
New +$153K
SWN
1892
DELISTED
Southwestern Energy Company
SWN
$109K ﹤0.01%
64,384
+24,113
+60% +$41.9K
PZZA icon
1893
Papa John's
PZZA
$785M
$108K ﹤0.01%
2,028
-22,027
-92% -$1.33M
AXIA
1894
DELISTED
AXIA Energia
AXIA
$107K ﹤0.01%
+29,276
New +$177K
TRMB icon
1895
Trimble
TRMB
$13.6B
$107K ﹤0.01%
3,374
-45,219
-93% -$1.77M
BBL
1896
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$107K ﹤0.01%
3,529
+2,825
+401% +$111K
RETA
1897
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$106K ﹤0.01%
735
-1,448
-66% -$280K
BPYU
1898
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$106K ﹤0.01%
12,479
-88,302
-88% -$1.43M
CTMX icon
1899
CytomX Therapeutics
CTMX
$750M
$105K ﹤0.01%
13,656
+7
+0.1% +$49
GHL
1900
DELISTED
Greenhill & Co., Inc.
GHL
$105K ﹤0.01%
10,703
-3,933
-27% -$57.5K
74 75
76
77 78

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.