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 | |
|---|---|---|---|---|---|---|
|
IPHI
2076
DELISTED
INPHI CORPORATION
IPHI
| $16K | ﹤0.01% |
200
-64,609
| -100% | -$5.02M |
|
2077
GFL Environmental
GFL
$14.9B
| $15K | ﹤0.01% |
+967
| New | +$15.2K |
|
2078
Merit Medical Systems
MMSI
$5.36B
| $15K | ﹤0.01% |
495
-118,786
| -100% | -$4.23M |
|
2079
Progressive
PGR
$124B
| $15K | ﹤0.01% |
200
-122,639
| -100% | -$9.45M |
|
|
TELL
2080
DELISTED
Tellurian Inc.
TELL
| $15K | ﹤0.01% |
+16,171
| New | +$76.9K |
|
|
TAST
2081
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $15K | ﹤0.01% |
8,100
-13,533
| -63% | -$56.6K |
|
2082
Scholar Rock
SRRK
$6.32B
| $14K | ﹤0.01% |
1,135
+86
| +8% | +$1.16K |
|
|
FTR
2083
DELISTED
Frontier Communications Corp.
FTR
| $13K | ﹤0.01% |
33,267
-79,564
| -71% | -$42.6K |
|
2084
Baytex Energy
BTE
$3.06B
| $12K | ﹤0.01% |
+50,966
| New | +$47.1K |
|
|
NGM
2085
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $12K | ﹤0.01% |
+1,008
| New | +$16.5K |
|
|
TRQ
2086
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11K | ﹤0.01% |
2,914
-514
| -15% | -$2.92K |
|
2087
Ascendis Pharma A/S
ASND
$16.8B
| $10K | ﹤0.01% |
+92
| New | +$12K |
|
|
UMPQ
2088
DELISTED
Umpqua Holdings Corp
UMPQ
| $10K | ﹤0.01% |
885
-93,738
| -99% | -$1.46M |
|
2089
Clear Channel Outdoor Holdings
CCO
$1.23B
| $9K | ﹤0.01% |
14,800
+8,456
| +133% | +$18K |
|
2090
Revolve Group
RVLV
$1.73B
| $9K | ﹤0.01% |
+1,081
| New | +$17.1K |
|
2091
Abeona Therapeutics
ABEO
$425M
| $8K | ﹤0.01% |
148
-175
| -54% | -$11.7K |
|
2092
Helix Energy Solutions
HLX
$1.47B
| $8K | ﹤0.01% |
4,871
-14,504
| -75% | -$95.6K |
|
|
CHMA
2093
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $8K | ﹤0.01% |
2,113
-10,909
| -84% | -$48.4K |
|
2094
Equinor
EQNR
$97.4B
| $6K | ﹤0.01% |
479
-28,472
| -98% | -$460K |
|
|
STKL
2095
DELISTED
SunOpta
STKL
| $6K | ﹤0.01% |
+3,300
| New | +$8.24K |
|
|
TDAY
2096
USA Today Co
TDAY
$1.05B
| $5K | ﹤0.01% |
3,335
-10,789
| -76% | -$53.3K |
|
2097
Immunovant
IMVT
$8.24B
| $5K | ﹤0.01% |
+339
| New | +$5.1K |
|
2098
10x Genomics
TXG
$7.44B
| $5K | ﹤0.01% |
81
-3,183
| -98% | -$248K |
|
|
BCYC
2099
Bicycle Therapeutics
BCYC
$288M
| $4K | ﹤0.01% |
+294
| New | +$3.75K |
|
2100
Criteo S.A. Ordinary Shares
CRTO
$902M
| $4K | ﹤0.01% |
549
-647
| -54% | -$8.25K |
|
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.