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
(-32%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
2,674
New
282
Increased
939
Reduced
906
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$116M |
| 2 |
JPMorgan Chase
JPM
|
+$32.3M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
PVH
PVH
|
+$26.9M |
| 5 |
Salesforce
CRM
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$33.5M |
| 2 |
Adobe
ADBE
|
+$23.9M |
| 3 |
Veeva Systems
VEEV
|
+$22.2M |
| 4 |
Valero Energy
VLO
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
Northern Oil and Gas
NOG
$2.56B
| $26K | ﹤0.01% |
3,950
+3,440
| +675% | +$50.2K |
|
2052
XP
XP
$8.37B
| $26K | ﹤0.01% |
1,343
-2,723
| -67% | -$92K |
|
|
MIK
2053
DELISTED
Michaels Stores, Inc
MIK
| $26K | ﹤0.01% |
15,879
-3,974
| -20% | -$18.8K |
|
2054
Hilton Grand Vacations
HGV
$3.31B
| $25K | ﹤0.01% |
1,590
-89,872
| -98% | -$2.47M |
|
|
TRIL
2055
DELISTED
Trillium Therapeutics Inc.
TRIL
| $25K | ﹤0.01% |
+6,309
| New | +$23.8K |
|
2056
American Eagle Outfitters
AEO
$3.07B
| $24K | ﹤0.01% |
2,964
-562,439
| -99% | -$7.15M |
|
2057
Opko Health
OPK
$1.04B
| $24K | ﹤0.01% |
17,600
-1,222
| -6% | -$1.92K |
|
|
ARNA
2058
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $24K | ﹤0.01% |
570
-10,595
| -95% | -$486K |
|
2059
Ross Stores
ROST
$81.7B
| $23K | ﹤0.01% |
+266
| New | +$28.4K |
|
2060
Vale
VALE
$63.4B
| $22K | ﹤0.01% |
2,700
-145,885
| -98% | -$1.59M |
|
|
EXPR
2061
DELISTED
Express, Inc.
EXPR
| $22K | ﹤0.01% |
743
-9,784
| -93% | -$717K |
|
|
ACOR
2062
DELISTED
Acorda Therapeutics
ACOR
| $22K | ﹤0.01% |
196
+97
| +98% | +$19.1K |
|
|
BXRX
2063
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $22K | ﹤0.01% |
6
-6
| -50% | -$56.7K |
|
2064
Chord Energy
CHRD
$7.8B
| $20K | ﹤0.01% |
57,975
-124,786
| -68% | -$229K |
|
|
CBAY
2065
DELISTED
Cymabay Therapeutics
CBAY
| $20K | ﹤0.01% |
13,259
-7,762
| -37% | -$13K |
|
|
OCFT
2066
DELISTED
OneConnect Financial Technology
OCFT
| $19K | ﹤0.01% |
+186
| New | +$23K |
|
2067
ADMA Biologics
ADMA
$2.18B
| $18K | ﹤0.01% |
+6,096
| New | +$21.1K |
|
2068
Natera
NTRA
$45.9B
| $18K | ﹤0.01% |
600
-103,109
| -99% | -$3.45M |
|
|
SWTX
2069
DELISTED
SpringWorks Therapeutics
SWTX
| $18K | ﹤0.01% |
+678
| New | +$22.1K |
|
2070
Zymeworks
ZYME
$1.71B
| $18K | ﹤0.01% |
499
-17,762
| -97% | -$727K |
|
|
NEPT
2071
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $18K | ﹤0.01% |
11
-10
| -48% | -$28.5K |
|
|
YARW
2072
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
| $17K | ﹤0.01% |
+2
| New | +$31.4K |
|
|
SIEN
2073
DELISTED
Sientra, Inc.
SIEN
| $17K | ﹤0.01% |
832
-2,857
| -77% | -$149K |
|
|
DNR
2074
DELISTED
Denbury Resources, Inc.
DNR
| $17K | ﹤0.01% |
90,621
+82,776
| +1,055% | +$69.3K |
|
|
FLNT
2075
Fluent
FLNT
$127M
| $16K | ﹤0.01% |
2,226
-431
| -16% | -$5.89K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.