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
MSA icon
2326
Mine Safety
MSA
$7.45B
– –
-2,641
Closed -$334K
MSBI icon
2327
Midland States Bancorp
MSBI
$688M
– –
-6,865
Closed -$199K
MTRX icon
2328
Matrix Service
MTRX
$327M
– –
-27,442
Closed -$628K
MYE icon
2329
Myers Industries
MYE
$1.24B
– –
-51,595
Closed -$861K
MYRG icon
2330
MYR Group
MYRG
$5.19B
– –
-30,787
Closed -$1M
NBR icon
2331
Nabors Industries
NBR
$1.33B
– –
-1,695
Closed -$244K
NDLS icon
2332
Noodles & Co
NDLS
$98.9M
– –
-1,002
Closed -$44K
NEO icon
2333
NeoGenomics
NEO
$2.13B
– –
-13,189
Closed -$386K
NERV icon
2334
Minerva Neurosciences
NERV
$217M
– –
-2,100
Closed -$119K
NGD
2335
DELISTED
New Gold Inc
NGD
– –
-224,700
Closed -$198K
NGG icon
2336
National Grid
NGG
$79.9B
– –
-7,059
Closed -$391K
NICE icon
2337
Nice
NICE
$5.97B
– –
-4,290
Closed -$666K
NMR icon
2338
Nomura Holdings
NMR
$28.6B
– –
-11,227
Closed -$58K
NNBR icon
2339
NN Inc
NNBR
$300M
– –
-27,276
Closed -$252K
NOVT icon
2340
Novanta
NOVT
$6.19B
– –
-2,670
Closed -$236K
NPK icon
2341
National Presto Industries
NPK
$990M
– –
-11,127
Closed -$984K
NRC icon
2342
NRC Health Common Stock
NRC
$465M
– –
-1,685
Closed -$111K
NSA
2343
DELISTED
National Storage Affiliates Trust
NSA
– –
-40,126
Closed -$1.35M
NTB icon
2344
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-9,290
Closed -$344K
NTES icon
2345
NetEase
NTES
$85.1B
– –
-56,260
Closed -$3.45M
NVEE
2346
DELISTED
NV5 Global
NVEE
– –
-24,324
Closed -$307K
NVMI
2347
Nova
NVMI
$12.4B
– –
-6,133
Closed -$232K
NVST icon
2348
Envista
NVST
$4.55B
– –
-270,085
Closed -$8.01M
NWL icon
2349
Newell Brands
NWL
$2.51B
– –
-29,933
Closed -$575K
NWPX icon
2350
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-11,176
Closed -$372K
92 93
94
95 96

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.