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
PLUG icon
2026
Plug Power
PLUG
$2.94B
$41K ﹤0.01%
11,606
+3,406
+42% +$13.9K
SOGO
2027
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$41K ﹤0.01%
12,144
-81,097
-87% -$345K
CONE
2028
DELISTED
CyrusOne Inc Common Stock
CONE
$40K ﹤0.01%
654
-10,794
-94% -$659K
BCRX icon
2029
BioCryst Pharmaceuticals
BCRX
$2.51B
$39K ﹤0.01%
19,600
+17,000
+654% +$46.8K
BHF icon
2030
Brighthouse Financial
BHF
$3.46B
$37K ﹤0.01%
1,526
-58,884
-97% -$2.08M
RVLP
2031
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$37K ﹤0.01%
+11,583
New +$61.7K
AGEN
2032
Agenus
AGEN
$291M
$36K ﹤0.01%
+739
New +$46.4K
AKRO
2033
DELISTED
Akero Therapeutics
AKRO
$36K ﹤0.01%
1,707
+658
+63% +$14.1K
HIMX
2034
Himax Technologies
HIMX
$2.57B
$36K ﹤0.01%
+13,191
New +$49.6K
LSI
2035
DELISTED
Life Storage, Inc.
LSI
$35K ﹤0.01%
560
-38,871
-99% -$2.78M
ATHX
2036
DELISTED
Athersys, Inc. Common Stock
ATHX
$35K ﹤0.01%
+464
New +$16.3K
KOS icon
2037
Kosmos Energy
KOS
$1.49B
$34K ﹤0.01%
38,016
-36,213
-49% -$144K
EMWP
2038
DELISTED
Eros Media World PLC
EMWP
$34K ﹤0.01%
+1,041
New +$57.2K
DBI icon
2039
Designer Brands
DBI
$334M
$33K ﹤0.01%
6,637
-57,353
-90% -$743K
SRC
2040
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$33K ﹤0.01%
1,281
-6,932
-84% -$314K
CPE
2041
DELISTED
Callon Petroleum Company
CPE
$32K ﹤0.01%
5,787
-1,404
-20% -$34.6K
PPL
2042
PPL Corp
PPL
$26.3B
$31K ﹤0.01%
1,257
-151,362
-99% -$4.88M
TXMD icon
2043
TherapeuticsMD
TXMD
$24M
$31K ﹤0.01%
583
-517
-47% -$51.3K
AAWW
2044
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$31K ﹤0.01%
+1,213
New +$30.3K
VSTM icon
2045
Verastem
VSTM
$615M
$30K ﹤0.01%
955
-208
-18% -$5.22K
ACR
2046
ACRES Commercial Realty
ACR
$101M
$29K ﹤0.01%
3,534
-823
-19% -$24.9K
BP icon
2047
BP
BP
$110B
$29K ﹤0.01%
1,200
-170,856
-99% -$5.52M
ECHO
2048
EchoStar
ECHO
$25.9B
$29K ﹤0.01%
909
-3,191
-78% -$119K
SGEN
2049
DELISTED
Seagen Inc. Common Stock
SGEN
$28K ﹤0.01%
244
-68,372
-100% -$7.57M
DAN icon
2050
Dana Inc
DAN
$3.21B
$27K ﹤0.01%
3,401
-20,789
-86% -$287K
80 81
82
83 84

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.