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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+11.64%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.81B
AUM Growth
+$540M
Cap. Flow
-$253M
Cap. Flow %
-3.23%
Top 10 Hldgs %
4.74%
Holding
3,067
New
528
Increased
1,137
Reduced
1,133
Closed
263

Top Buys

1
APTV icon
Aptiv
APTV
+$45.9M
2
AAPL icon
Apple
AAPL
+$38.9M
3
PYPL icon
PayPal
PYPL
+$32.3M
4
CB icon
Chubb
CB
+$30.1M
5
CMI icon
Cummins
CMI
+$28.3M

Top Sells

1
DHR icon
Danaher
DHR
+$35.4M
2
CDW icon
CDW
CDW
+$34.7M
3
LMT icon
Lockheed Martin
LMT
+$33.9M
4
DHI icon
D.R. Horton
DHI
+$31.2M
5
HD icon
Home Depot
HD
+$29.4M

Sector Composition

1 Technology 17.39%
2 Consumer Discretionary 15.77%
3 Healthcare 13.98%
4 Financials 13.5%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
226
Copart
CPRT
$47.1B
$8.2M 0.1%
301,816
+28,712
+11% +$780K
UAA icon
227
Under Armour
UAA
$2.19B
$8.14M 0.1%
367,251
+174,175
+90% +$3.86M
WSC icon
228
WillScot Mobile Mini Holdings
WSC
$4.22B
$8.13M 0.1%
292,939
+65,316
+29% +$1.81M
STNE icon
229
StoneCo
STNE
$4.62B
$8.12M 0.1%
132,615
+108,957
+461% +$6.67M
SYY icon
230
Sysco
SYY
$39B
$8.12M 0.1%
103,091
+47,553
+86% +$3.74M
NDSN icon
231
Nordson
NDSN
$12.7B
$8.11M 0.1%
40,841
+23,273
+132% +$4.62M
RAMP icon
232
LiveRamp
RAMP
$1.81B
$8.11M 0.1%
156,380
+140,554
+888% +$7.29M
DAR icon
233
Darling Ingredients
DAR
$4.94B
$8.11M 0.1%
+110,186
New +$8.11M
ELAN icon
234
Elanco Animal Health
ELAN
$9.46B
$8.06M 0.1%
273,764
+154,275
+129% +$4.54M
CHTR icon
235
Charter Communications
CHTR
$36B
$8.06M 0.1%
13,059
+3,907
+43% +$2.41M
IRBT icon
236
iRobot
IRBT
$104M
$8.04M 0.1%
65,763
+33,772
+106% +$4.13M
FL
237
DELISTED
Foot Locker
FL
$8.03M 0.1%
142,743
+48,706
+52% +$2.74M
FND icon
238
Floor & Decor
FND
$9.45B
$8.03M 0.1%
84,073
-55,400
-40% -$5.29M
TRN icon
239
Trinity Industries
TRN
$2.29B
$8.03M 0.1%
281,697
+130,242
+86% +$3.71M
UBER icon
240
Uber
UBER
$197B
$8.03M 0.1%
147,239
+47,714
+48% +$2.6M
HRL icon
241
Hormel Foods
HRL
$14B
$8.01M 0.1%
167,623
+146,890
+708% +$7.02M
UA icon
242
Under Armour Class C
UA
$2.11B
$8M 0.1%
433,313
+330,279
+321% +$6.1M
MDT icon
243
Medtronic
MDT
$119B
$7.97M 0.1%
67,489
+55,033
+442% +$6.5M
HUM icon
244
Humana
HUM
$37.3B
$7.97M 0.1%
19,004
+7,642
+67% +$3.2M
KO icon
245
Coca-Cola
KO
$290B
$7.96M 0.1%
151,044
+113,771
+305% +$6M
DISCA
246
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$7.96M 0.1%
183,165
+88,470
+93% +$3.84M
VEEV icon
247
Veeva Systems
VEEV
$46.3B
$7.92M 0.1%
30,333
-26,061
-46% -$6.81M
WDAY icon
248
Workday
WDAY
$61.9B
$7.91M 0.1%
31,846
+21,871
+219% +$5.43M
HP icon
249
Helmerich & Payne
HP
$1.99B
$7.89M 0.1%
292,545
+88,450
+43% +$2.38M
OHI icon
250
Omega Healthcare
OHI
$12.8B
$7.88M 0.1%
215,008
+97,644
+83% +$3.58M
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