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
PLMR icon
2376
Palomar
PLMR
$3.46B
– –
-613
Closed -$31K
PR
2377
Permian Resources
PR
$17.8B
– –
-102,027
Closed -$471K
PRA
2378
DELISTED
ProAssurance
PRA
– –
-29,112
Closed -$1.05M
PRK icon
2379
Park National Corp
PRK
$3.63B
– –
-2,260
Closed -$231K
PSA icon
2380
Public Storage
PSA
$60.8B
– –
-79,014
Closed -$16.8M
PSNL icon
2381
Personalis
PSNL
$1.55B
– –
-25,051
Closed -$273K
PUK icon
2382
Prudential
PUK
$35.1B
– –
-1,533
Closed -$57K
PUMP icon
2383
ProPetro Holding
PUMP
$1.43B
– –
-2,161
Closed -$24K
HTT
2384
High Templar Tech Ltd
HTT
$393M
– –
-5,100
Closed -$24K
QGEN icon
2385
Qiagen
QGEN
$9.04B
– –
-19,924
Closed -$714K
QNST icon
2386
QuinStreet
QNST
$1.26B
– –
-16,693
Closed -$256K
QQQ icon
2387
Invesco QQQ Trust
QQQ
$479B
– –
-77,431
Closed -$16.5M
QTWO icon
2388
Q2 Holdings
QTWO
$3.96B
– –
-5,435
Closed -$441K
QUAD icon
2389
Quad
QUAD
$506M
– –
-11,400
Closed -$53K
QURE icon
2390
uniQure
QURE
$3.2B
– –
-4,388
Closed -$314K
RBBN icon
2391
Ribbon Communications
RBBN
$367M
– –
-12,357
Closed -$38K
RCKT icon
2392
Rocket Pharmaceuticals
RCKT
$399M
– –
-22,525
Closed -$513K
RDY icon
2393
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-83,035
Closed -$674K
REI icon
2394
Ring Energy
REI
$354M
– –
-37,379
Closed -$99K
REPL icon
2395
Replimune Group
REPL
$1.15B
– –
-20,531
Closed -$295K
RES icon
2396
RPC Inc
RES
$1.36B
– –
-15,869
Closed -$83K
REX icon
2397
REX American Resources
REX
$1.43B
– –
-68,178
Closed -$931K
REXR icon
2398
Rexford Industrial Realty
REXR
$8.13B
– –
-81,493
Closed -$3.72M
RGNX icon
2399
Regenxbio
RGNX
$689M
– –
-53,005
Closed -$2.17M
RGS icon
2400
Regis Corp
RGS
$70.8M
– –
-1,440
Closed -$515K
94 95
96
97 98

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.