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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+5.16%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.81B
AUM Growth
-$18.3M
Cap. Flow
-$111M
Cap. Flow %
-6.13%
Top 10 Hldgs %
11.05%
Holding
2,233
New
478
Increased
616
Reduced
729
Closed
394

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67.2M
2
NXPI icon
NXP Semiconductors
NXPI
$17.6M
3
UAL icon
United Airlines
UAL
$15.2M
4
VRSN icon
VeriSign
VRSN
$14.6M
5
BIIB icon
Biogen
BIIB
$12.7M

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14.2M
2
PODD icon
Insulet
PODD
$12.9M
3
RNG icon
RingCentral
RNG
$12.2M
4
ZEN
ZENDESK INC
ZEN
$11.3M
5
MASI icon
Masimo
MASI
$11.3M

Sector Composition

1 Technology 17.65%
2 Financials 13.06%
3 Industrials 12%
4 Consumer Discretionary 11.94%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
226
Huntington Ingalls Industries
HII
$10.6B
$1.88M 0.1%
7,324
+3,793
+107% +$972K
PSTG icon
227
Pure Storage
PSTG
$25.9B
$1.87M 0.1%
72,183
+61,273
+562% +$1.59M
HRB icon
228
H&R Block
HRB
$6.85B
$1.87M 0.1%
72,420
-120,712
-63% -$3.11M
ISRG icon
229
Intuitive Surgical
ISRG
$167B
$1.86M 0.1%
9,720
-1,263
-11% -$242K
EA icon
230
Electronic Arts
EA
$42.2B
$1.86M 0.1%
15,402
+8,312
+117% +$1M
TSS
231
DELISTED
Total System Services, Inc.
TSS
$1.85M 0.1%
18,771
-36,138
-66% -$3.57M
BJ icon
232
BJs Wholesale Club
BJ
$12.8B
$1.85M 0.1%
69,153
+67,553
+4,222% +$1.81M
BYD icon
233
Boyd Gaming
BYD
$6.93B
$1.85M 0.1%
54,714
+19,761
+57% +$669K
SYY icon
234
Sysco
SYY
$39.4B
$1.85M 0.1%
25,182
+14,643
+139% +$1.07M
CME icon
235
CME Group
CME
$94.4B
$1.84M 0.1%
10,788
+3,276
+44% +$558K
VMW
236
DELISTED
VMware, Inc
VMW
$1.83M 0.1%
11,749
-11,815
-50% -$1.84M
ENDP
237
DELISTED
Endo International plc
ENDP
$1.83M 0.1%
108,895
+88,874
+444% +$1.5M
USFD icon
238
US Foods
USFD
$17.5B
$1.83M 0.1%
59,219
-12,745
-18% -$393K
JBHT icon
239
JB Hunt Transport Services
JBHT
$13.9B
$1.82M 0.1%
15,337
+10,722
+232% +$1.28M
WOLF icon
240
Wolfspeed
WOLF
$196M
$1.82M 0.1%
48,093
+792
+2% +$30K
VOYA icon
241
Voya Financial
VOYA
$7.38B
$1.82M 0.1%
36,600
-45,846
-56% -$2.28M
AAPL icon
242
Apple
AAPL
$3.56T
$1.82M 0.1%
32,184
-63,580
-66% -$3.59M
HDB icon
243
HDFC Bank
HDB
$361B
$1.81M 0.1%
+38,470
New +$1.81M
SEIC icon
244
SEI Investments
SEIC
$10.8B
$1.81M 0.1%
29,554
+9,779
+49% +$598K
GS icon
245
Goldman Sachs
GS
$223B
$1.8M 0.1%
8,010
+6,948
+654% +$1.56M
DKS icon
246
Dick's Sporting Goods
DKS
$17.7B
$1.79M 0.1%
50,506
+37,124
+277% +$1.32M
CMG icon
247
Chipotle Mexican Grill
CMG
$55.1B
$1.79M 0.1%
196,600
+85,650
+77% +$779K
TDC icon
248
Teradata
TDC
$1.99B
$1.77M 0.1%
47,009
+35,065
+294% +$1.32M
EMR icon
249
Emerson Electric
EMR
$74.6B
$1.77M 0.1%
23,042
-5,100
-18% -$391K
PCG icon
250
PG&E
PCG
$33.2B
$1.76M 0.1%
38,317
-59,383
-61% -$2.73M
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