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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$522M
Cap. Flow
-$940M
Cap. Flow %
-12.92%
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291

Top Buys

1
DHR icon
Danaher
DHR
$39.4M
2
LMT icon
Lockheed Martin
LMT
$34.1M
3
ETR icon
Entergy
ETR
$32.1M
4
FIS icon
Fidelity National Information Services
FIS
$29.3M
5
NVDA icon
NVIDIA
NVDA
$28.6M

Top Sells

1
HIG icon
Hartford Financial Services
HIG
$37.1M
2
MS icon
Morgan Stanley
MS
$31.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$30.7M
5
LIN icon
Linde
LIN
$29M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 14.31%
3 Healthcare 13.04%
4 Industrials 12.83%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESTC icon
226
Elastic
ESTC
$9.21B
$8.19M 0.11%
56,029
+5,506
+11% +$805K
KGC icon
227
Kinross Gold
KGC
$26.9B
$8.15M 0.11%
1,110,943
+495,239
+80% +$3.63M
TRP icon
228
TC Energy
TRP
$53.9B
$8.06M 0.11%
198,224
+183,673
+1,262% +$7.47M
Z icon
229
Zillow
Z
$21.3B
$8.05M 0.11%
62,000
-35,398
-36% -$4.59M
PII icon
230
Polaris
PII
$3.33B
$8.04M 0.11%
84,425
-31,514
-27% -$3M
BK icon
231
Bank of New York Mellon
BK
$73.1B
$7.98M 0.11%
188,124
-107,289
-36% -$4.55M
SAM icon
232
Boston Beer
SAM
$2.47B
$7.94M 0.11%
7,986
-245
-3% -$244K
ZEN
233
DELISTED
ZENDESK INC
ZEN
$7.92M 0.11%
55,357
+23,793
+75% +$3.41M
GRA
234
DELISTED
W.R. Grace & Co.
GRA
$7.92M 0.11%
144,478
+113,404
+365% +$6.22M
MSI icon
235
Motorola Solutions
MSI
$79.8B
$7.9M 0.11%
46,440
+45,159
+3,525% +$7.68M
CTVA icon
236
Corteva
CTVA
$49.1B
$7.89M 0.11%
203,755
+155,247
+320% +$6.01M
RHI icon
237
Robert Half
RHI
$3.77B
$7.89M 0.11%
126,223
+113,798
+916% +$7.11M
WING icon
238
Wingstop
WING
$8.65B
$7.89M 0.11%
59,484
-59,650
-50% -$7.91M
WMB icon
239
Williams Companies
WMB
$69.9B
$7.87M 0.11%
392,251
+335,512
+591% +$6.73M
SRE icon
240
Sempra
SRE
$52.9B
$7.85M 0.11%
123,252
-117,550
-49% -$7.49M
CRWD icon
241
CrowdStrike
CRWD
$105B
$7.85M 0.11%
37,035
-90,282
-71% -$19.1M
STLD icon
242
Steel Dynamics
STLD
$19.8B
$7.84M 0.11%
212,636
+9,561
+5% +$353K
MMS icon
243
Maximus
MMS
$4.97B
$7.81M 0.11%
106,769
-22,071
-17% -$1.62M
AFL icon
244
Aflac
AFL
$57.2B
$7.7M 0.11%
173,170
+31,920
+23% +$1.42M
OSK icon
245
Oshkosh
OSK
$8.93B
$7.64M 0.11%
88,755
+74,198
+510% +$6.39M
RNR icon
246
RenaissanceRe
RNR
$11.3B
$7.64M 0.11%
46,048
+33,070
+255% +$5.48M
FOXA icon
247
Fox Class A
FOXA
$27.4B
$7.62M 0.1%
261,818
+247,318
+1,706% +$7.2M
TROW icon
248
T Rowe Price
TROW
$23.8B
$7.61M 0.1%
50,255
-9,276
-16% -$1.4M
EBAY icon
249
eBay
EBAY
$42.3B
$7.6M 0.1%
151,306
-130,618
-46% -$6.56M
IT icon
250
Gartner
IT
$18.6B
$7.59M 0.1%
47,393
-34,101
-42% -$5.46M
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