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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+5.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.88B
AUM Growth
+$96.4M
Cap. Flow
+$14.4M
Cap. Flow %
0.76%
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
Closed
392

Top Buys

1
BSX icon
Boston Scientific
BSX
$12.2M
2
XOM icon
Exxon Mobil
XOM
$10.4M
3
IBM icon
IBM
IBM
$10.4M
4
AMZN icon
Amazon
AMZN
$9.9M
5
USB icon
US Bancorp
USB
$7.86M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$96.9M
2
NVDA icon
NVIDIA
NVDA
$12.3M
3
ALGN icon
Align Technology
ALGN
$11.5M
4
UAL icon
United Airlines
UAL
$10.3M
5
CRM icon
Salesforce
CRM
$8.26M

Sector Composition

1 Technology 13.92%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 12.04%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEC
226
DELISTED
CIMAREX ENERGY CO
XEC
$2.02M 0.11%
16,548
+16,095
+3,553% +$1.96M
PCG icon
227
PG&E
PCG
$33.2B
$2.01M 0.11%
+44,924
New +$2.01M
BLK icon
228
Blackrock
BLK
$170B
$2.01M 0.11%
3,918
+2,027
+107% +$1.04M
COST icon
229
Costco
COST
$427B
$2.01M 0.11%
+10,775
New +$2.01M
ADNT icon
230
Adient
ADNT
$2B
$2M 0.11%
25,466
-3,376
-12% -$266K
CPRT icon
231
Copart
CPRT
$47B
$2M 0.11%
185,464
+119,896
+183% +$1.29M
TT icon
232
Trane Technologies
TT
$92.1B
$2M 0.11%
22,397
+3,845
+21% +$343K
RACE icon
233
Ferrari
RACE
$87.1B
$1.99M 0.11%
19,020
+15,438
+431% +$1.62M
EMR icon
234
Emerson Electric
EMR
$74.6B
$1.98M 0.11%
28,455
-10,884
-28% -$758K
MAN icon
235
ManpowerGroup
MAN
$1.91B
$1.97M 0.1%
15,642
+5,667
+57% +$715K
LUV icon
236
Southwest Airlines
LUV
$16.5B
$1.97M 0.1%
30,061
+16,215
+117% +$1.06M
TEAM icon
237
Atlassian
TEAM
$45.2B
$1.96M 0.1%
43,059
+30,495
+243% +$1.39M
GGG icon
238
Graco
GGG
$14.2B
$1.95M 0.1%
43,005
+23,673
+122% +$1.07M
MCK icon
239
McKesson
MCK
$85.5B
$1.94M 0.1%
12,454
+9,030
+264% +$1.41M
ADSK icon
240
Autodesk
ADSK
$69.5B
$1.94M 0.1%
18,490
+5,350
+41% +$561K
POT
241
DELISTED
Potash Corp Of Saskatchewan
POT
$1.92M 0.1%
92,997
+77,350
+494% +$1.6M
XLNX
242
DELISTED
Xilinx Inc
XLNX
$1.92M 0.1%
28,420
+24,214
+576% +$1.63M
CDP icon
243
COPT Defense Properties
CDP
$3.46B
$1.91M 0.1%
+65,559
New +$1.91M
SCHW icon
244
Charles Schwab
SCHW
$167B
$1.91M 0.1%
37,122
+30,140
+432% +$1.55M
UN
245
DELISTED
Unilever NV New York Registry Shares
UN
$1.9M 0.1%
33,783
+21,758
+181% +$1.23M
BALL icon
246
Ball Corp
BALL
$13.9B
$1.9M 0.1%
+50,257
New +$1.9M
KIM icon
247
Kimco Realty
KIM
$15.4B
$1.9M 0.1%
+104,653
New +$1.9M
OXY icon
248
Occidental Petroleum
OXY
$45.2B
$1.89M 0.1%
25,707
+7,466
+41% +$550K
SOHU
249
Sohu.com
SOHU
$467M
$1.89M 0.1%
43,637
+30,122
+223% +$1.31M
RDN icon
250
Radian Group
RDN
$4.79B
$1.89M 0.1%
+91,770
New +$1.89M
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