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
EVRI
2101
DELISTED
Everi Holdings
EVRI
$4K ﹤0.01%
1,100
-181,113
-99% -$1.85M
RNAC icon
2102
Cartesian Therapeutics
RNAC
$265M
$4K ﹤0.01%
+61
New +$5.89K
TPST icon
2103
Tempest Therapeutics
TPST
$16.6M
$4K ﹤0.01%
4
-2
-33% -$2.92K
HPR
2104
DELISTED
HighPoint Resources Corporation
HPR
$4K ﹤0.01%
430
-129
-23% -$5.74K
ORBC
2105
DELISTED
ORBCOMM, Inc.
ORBC
$4K ﹤0.01%
1,500
-3,000
-67% -$9.79K
GTE icon
2106
Gran Tierra Energy
GTE
$317M
$3K ﹤0.01%
+1,180
New +$9.38K
LRMR icon
2107
Larimar Therapeutics
LRMR
$417M
$3K ﹤0.01%
282
-69
-20% -$907
PTCT icon
2108
PTC Therapeutics
PTCT
$6.23B
$3K ﹤0.01%
77
-27,023
-100% -$1.36M
JILL icon
2109
J. Jill
JILL
$279M
$2K ﹤0.01%
646
-91
-12% -$447
MGNX icon
2110
MacroGenics
MGNX
$259M
$2K ﹤0.01%
426
-40,736
-99% -$370K
SLNO
2111
DELISTED
Soleno Therapeutics
SLNO
$2K ﹤0.01%
+42
New +$1.79K
OBSV
2112
DELISTED
ObsEva SA Ordinary Shares
OBSV
$2K ﹤0.01%
700
-5,977
-90% -$19.3K
VSLR
2113
DELISTED
VIVINT SOLAR, INC.
VSLR
$2K ﹤0.01%
345
-6,476
-95% -$55K
SDRL
2114
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
5,800
– –
FTSI
2115
DELISTED
FTS International, Inc. Common Stock
FTSI
$2K ﹤0.01%
340
+335
+6,700% +$4.91K
AFMD
2116
DELISTED
Affimed
AFMD
$1K ﹤0.01%
54
-186
-78% -$4.43K
AMC icon
2117
AMC Entertainment Holdings
AMC
$2.16B
$1K ﹤0.01%
45
-6,065
-99% -$349K
ASC icon
2118
Ardmore Shipping
ASC
$670M
$1K ﹤0.01%
208
-28,724
-99% -$173K
AUTL
2119
Autolus Therapeutics
AUTL
$551M
$1K ﹤0.01%
245
+160
+188% +$1.48K
FET icon
2120
Forum Energy Technologies
FET
$882M
$1K ﹤0.01%
191
-742
-80% -$13.8K
RGEN icon
2121
Repligen
RGEN
$9.21B
$1K ﹤0.01%
7
+2
+40% +$193
SVRA icon
2122
Savara
SVRA
$1.17B
$1K ﹤0.01%
468
-932
-67% -$2.56K
TCBI icon
2123
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
38
-83,370
-100% -$3.87M
SYRS
2124
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
+17
New +$1.15K
CSPR
2125
DELISTED
Casper Sleep Inc.
CSPR
$1K ﹤0.01%
+234
New +$1.76K
83 84
85
86 87

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.