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
HWKN icon
2276
Hawkins
HWKN
$2.73B
– –
-14,160
Closed -$324K
IBKR icon
2277
Interactive Brokers
IBKR
$41.1B
– –
-71,496
Closed -$833K
ICFI icon
2278
ICF International
ICFI
$1.66B
– –
-5,715
Closed -$524K
IDYA icon
2279
IDEAYA Biosciences
IDYA
$3.54B
$0 ﹤0.01%
113
-1,255
-92% -$8.89K
IFRX icon
2280
InflaRx
IFRX
$289M
$0 ﹤0.01%
+45
New +$167
IHG icon
2281
InterContinental Hotels
IHG
$23B
– –
-3,189
Closed -$219K
ILPT
2282
Industrial Logistics Properties Trust
ILPT
$583M
– –
-46,239
Closed -$1.04M
IMKTA icon
2283
Ingles Markets
IMKTA
$1.62B
– –
-7,141
Closed -$339K
IMXI icon
2284
International Money Express
IMXI
$356M
– –
-17,413
Closed -$210K
INDB icon
2285
Independent Bank
INDB
$3.97B
– –
-12,515
Closed -$1.04M
INMD icon
2286
InMode
INMD
$873M
– –
-10,622
Closed -$208K
INO icon
2287
Inovio Pharmaceuticals
INO
$76.1M
– –
-1,042
Closed -$41K
IOVA icon
2288
Iovance Biotherapeutics
IOVA
$2.9B
– –
-21,628
Closed -$599K
IRDM icon
2289
Iridium Communications
IRDM
$5.23B
– –
-6,700
Closed -$165K
ITUB icon
2290
Itaú Unibanco
ITUB
$86.9B
– –
-212,199
Closed -$1.41M
JELD icon
2291
JELD-WEN Holding
JELD
$162M
– –
-15,122
Closed -$354K
JOUT icon
2292
Johnson Outdoors
JOUT
$501M
– –
-3,518
Closed -$270K
KB icon
2293
KB Financial Group
KB
$42.4B
– –
-12,896
Closed -$534K
KBR icon
2294
KBR
KBR
$4.83B
– –
-41,381
Closed -$1.26M
KLIC icon
2295
Kulicke & Soffa
KLIC
$4.53B
– –
-3,451
Closed -$94K
KMPR icon
2296
Kemper
KMPR
$1.55B
– –
-27,742
Closed -$2.15M
KNSL icon
2297
Kinsale Capital Group
KNSL
$8.4B
– –
-2,600
Closed -$264K
KOD icon
2298
Kodiak Sciences
KOD
$2.72B
– –
-7,764
Closed -$559K
KRC icon
2299
Kilroy Realty
KRC
$4.32B
– –
-8,694
Closed -$729K
KRO icon
2300
KRONOS Worldwide
KRO
$977M
– –
-25,834
Closed -$346K
90 91
92
93 94

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.