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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
-4.63%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.8B
AUM Growth
+$1.32B
Cap. Flow
+$1.89B
Cap. Flow %
15.94%
Top 10 Hldgs %
3.51%
Holding
4,028
New
590
Increased
1,644
Reduced
1,248
Closed
518

Top Buys

1
WDAY icon
Workday
WDAY
$33.7M
2
ABT icon
Abbott
ABT
$33M
3
ZTS icon
Zoetis
ZTS
$29.9M
4
FRC
First Republic Bank
FRC
$29.5M
5
CME icon
CME Group
CME
$28.7M

Top Sells

1
MDT icon
Medtronic
MDT
$37.5M
2
HON icon
Honeywell
HON
$31.4M
3
IP icon
International Paper
IP
$30.5M
4
ADM icon
Archer Daniels Midland
ADM
$27.6M
5
URI icon
United Rentals
URI
$23.8M

Sector Composition

1 Technology 18.23%
2 Financials 17.72%
3 Healthcare 12.16%
4 Consumer Discretionary 11.88%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INMD icon
226
InMode
INMD
$947M
$11.7M 0.1%
316,264
+175,017
+124% +$6.46M
KBR icon
227
KBR
KBR
$6.4B
$11.6M 0.1%
212,694
+105,365
+98% +$5.77M
WTW icon
228
Willis Towers Watson
WTW
$32.1B
$11.6M 0.1%
49,255
-3,430
-7% -$810K
VLO icon
229
Valero Energy
VLO
$48.7B
$11.6M 0.1%
114,024
+54,498
+92% +$5.53M
HWEL
230
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$11.6M 0.1%
1,192,480
+70,016
+6% +$678K
SNOW icon
231
Snowflake
SNOW
$75.3B
$11.5M 0.1%
50,400
-21,331
-30% -$4.89M
SLND icon
232
Southland Holdings
SLND
$227M
$11.5M 0.1%
+1,163,059
New +$11.5M
EXC icon
233
Exelon
EXC
$43.9B
$11.5M 0.1%
241,390
+79,364
+49% +$3.78M
MMM icon
234
3M
MMM
$82.7B
$11.5M 0.1%
92,122
-12,735
-12% -$1.59M
LUV icon
235
Southwest Airlines
LUV
$16.5B
$11.4M 0.1%
249,821
-48,826
-16% -$2.24M
ACGL icon
236
Arch Capital
ACGL
$34.1B
$11.4M 0.1%
235,465
+174,995
+289% +$8.47M
TFC icon
237
Truist Financial
TFC
$60B
$11.4M 0.1%
200,657
+120,250
+150% +$6.82M
EVBG
238
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.4M 0.1%
260,414
+83,089
+47% +$3.63M
MP icon
239
MP Materials
MP
$11.2B
$11.3M 0.1%
197,866
-41,190
-17% -$2.36M
ALLE icon
240
Allegion
ALLE
$14.8B
$11.3M 0.1%
103,291
+75,637
+274% +$8.3M
PNC icon
241
PNC Financial Services
PNC
$80.5B
$11.3M 0.1%
61,259
+46,772
+323% +$8.63M
SBNY
242
DELISTED
Signature Bank
SBNY
$11.2M 0.09%
38,328
+36,910
+2,603% +$10.8M
COP icon
243
ConocoPhillips
COP
$116B
$11.2M 0.09%
112,447
+57,704
+105% +$5.77M
UMC icon
244
United Microelectronic
UMC
$17.1B
$11.2M 0.09%
1,232,078
+1,057,608
+606% +$9.65M
BK icon
245
Bank of New York Mellon
BK
$73.1B
$11.2M 0.09%
225,664
+188,998
+515% +$9.38M
HUBS icon
246
HubSpot
HUBS
$25.7B
$11.2M 0.09%
23,559
-7,848
-25% -$3.73M
ARW icon
247
Arrow Electronics
ARW
$6.57B
$11.2M 0.09%
94,249
+51,876
+122% +$6.15M
NFNT
248
DELISTED
Infinite Acquisition Corp.
NFNT
$11.2M 0.09%
+1,131,494
New +$11.2M
BIDU icon
249
Baidu
BIDU
$35.1B
$11.2M 0.09%
84,325
+81,177
+2,579% +$10.7M
FL icon
250
Foot Locker
FL
$2.29B
$11.1M 0.09%
375,825
+319,889
+572% +$9.49M
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