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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+16.02%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$3.09B
AUM Growth
+$972M
Cap. Flow
+$669M
Cap. Flow %
21.66%
Top 10 Hldgs %
6.41%
Holding
2,561
New
546
Increased
906
Reduced
750
Closed
342

Top Buys

1
COP icon
ConocoPhillips
COP
+$27.7M
2
CMS icon
CMS Energy
CMS
+$18.6M
3
HUM icon
Humana
HUM
+$17.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$95.7M
2
SNPS icon
Synopsys
SNPS
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
RTX icon
RTX Corp
RTX
+$11M
5
GRMN icon
Garmin
GRMN
+$9.95M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.46%
3 Healthcare 12.56%
4 Financials 10.75%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
226
DocuSign
DOCU
$16.4B
$3.63M 0.12%
70,080
+57,063
+438% +$2.96M
PS
227
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.63M 0.12%
+114,238
New +$3.63M
LOGM
228
DELISTED
LogMein, Inc.
LOGM
$3.59M 0.12%
44,803
+36,464
+437% +$2.92M
AES icon
229
AES
AES
$9.06B
$3.58M 0.12%
198,093
+164,336
+487% +$2.97M
ABBV icon
230
AbbVie
ABBV
$371B
$3.57M 0.12%
44,237
+40,412
+1,057% +$3.26M
FANG icon
231
Diamondback Energy
FANG
$39.7B
$3.56M 0.12%
35,105
+31,159
+790% +$3.16M
WM icon
232
Waste Management
WM
$88.2B
$3.56M 0.12%
34,294
+25,691
+299% +$2.67M
AXTA icon
233
Axalta
AXTA
$7.01B
$3.56M 0.12%
141,023
+121,722
+631% +$3.07M
PEG icon
234
Public Service Enterprise Group
PEG
$40B
$3.55M 0.11%
59,686
+29,662
+99% +$1.76M
NUE icon
235
Nucor
NUE
$33.1B
$3.54M 0.11%
60,723
+30,607
+102% +$1.79M
DBX icon
236
Dropbox
DBX
$8.19B
$3.53M 0.11%
161,931
+133,878
+477% +$2.92M
OC icon
237
Owens Corning
OC
$13B
$3.52M 0.11%
74,617
+66,867
+863% +$3.15M
PANW icon
238
Palo Alto Networks
PANW
$132B
$3.5M 0.11%
86,334
+77,964
+931% +$3.16M
CIEN icon
239
Ciena
CIEN
$16.8B
$3.46M 0.11%
92,748
+75,820
+448% +$2.83M
SUI icon
240
Sun Communities
SUI
$16.2B
$3.46M 0.11%
+29,200
New +$3.46M
COLM icon
241
Columbia Sportswear
COLM
$3.1B
$3.44M 0.11%
33,048
+23,811
+258% +$2.48M
YUM icon
242
Yum! Brands
YUM
$41.1B
$3.44M 0.11%
34,474
+33,499
+3,436% +$3.34M
NEWR
243
DELISTED
New Relic, Inc.
NEWR
$3.44M 0.11%
34,858
+29,488
+549% +$2.91M
ADNT icon
244
Adient
ADNT
$1.99B
$3.44M 0.11%
265,081
-172,897
-39% -$2.24M
CLDR
245
DELISTED
Cloudera, Inc.
CLDR
$3.42M 0.11%
312,777
+281,677
+906% +$3.08M
NLSN
246
DELISTED
Nielsen Holdings plc
NLSN
$3.42M 0.11%
144,529
+55,112
+62% +$1.3M
AVA icon
247
Avista
AVA
$2.93B
$3.42M 0.11%
84,148
+78,919
+1,509% +$3.21M
MA icon
248
Mastercard
MA
$530B
$3.4M 0.11%
14,418
+11,181
+345% +$2.63M
UI icon
249
Ubiquiti
UI
$35.3B
$3.35M 0.11%
22,373
-1,232
-5% -$184K
RYAAY icon
250
Ryanair
RYAAY
$31.7B
$3.34M 0.11%
111,520
+91,465
+456% +$2.74M
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