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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.98%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.7B
AUM Growth
-$932M
Cap. Flow
-$1.5B
Cap. Flow %
-14.03%
Top 10 Hldgs %
5.84%
Holding
3,654
New
426
Increased
1,027
Reduced
1,257
Closed
851

Top Buys

1
CI icon
Cigna
CI
$72M
2
HON icon
Honeywell
HON
$62.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$57.1M
4
NSC icon
Norfolk Southern
NSC
$55.3M
5
ABT icon
Abbott
ABT
$48.6M

Top Sells

1
AAPL icon
Apple
AAPL
$81.7M
2
CME icon
CME Group
CME
$53.4M
3
UAL icon
United Airlines
UAL
$52.3M
4
LRCX icon
Lam Research
LRCX
$50.8M
5
ADBE icon
Adobe
ADBE
$39.2M

Sector Composition

1 Technology 18.09%
2 Financials 16.1%
3 Industrials 13.98%
4 Healthcare 13.78%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
226
Kellanova
K
$27.8B
$12.5M 0.08%
198,718
+189,703
+2,104% +$11.9M
OZK icon
227
Bank OZK
OZK
$5.9B
$12.4M 0.08%
363,151
+263,556
+265% +$9.01M
ED icon
228
Consolidated Edison
ED
$35.4B
$12.4M 0.08%
129,472
+90,754
+234% +$8.68M
TCOM icon
229
Trip.com Group
TCOM
$47.6B
$12.4M 0.08%
328,443
-247,663
-43% -$9.33M
DDOG icon
230
Datadog
DDOG
$47.5B
$12.3M 0.08%
169,629
-113,393
-40% -$8.24M
POOL icon
231
Pool Corp
POOL
$12.4B
$12.2M 0.07%
35,757
-8,128
-19% -$2.78M
XEL icon
232
Xcel Energy
XEL
$43B
$12.2M 0.07%
181,375
+58,662
+48% +$3.96M
CALX icon
233
Calix
CALX
$3.96B
$12.1M 0.07%
226,622
+190,920
+535% +$10.2M
ALC icon
234
Alcon
ALC
$39.6B
$12M 0.07%
170,790
+163,278
+2,174% +$11.5M
MUR icon
235
Murphy Oil
MUR
$3.56B
$12M 0.07%
325,141
+279,126
+607% +$10.3M
TAP icon
236
Molson Coors Class B
TAP
$9.96B
$12M 0.07%
231,782
+208,676
+903% +$10.8M
TS icon
237
Tenaris
TS
$18.2B
$12M 0.07%
420,704
+274,503
+188% +$7.8M
XYZ
238
Block, Inc.
XYZ
$45.7B
$11.9M 0.07%
172,647
+137,467
+391% +$9.44M
DOCU icon
239
DocuSign
DOCU
$16.1B
$11.8M 0.07%
203,073
-117,733
-37% -$6.86M
PPL icon
240
PPL Corp
PPL
$26.6B
$11.8M 0.07%
425,260
+187,433
+79% +$5.21M
JEF icon
241
Jefferies Financial Group
JEF
$13.1B
$11.8M 0.07%
371,563
+187,391
+102% +$5.95M
DT icon
242
Dynatrace
DT
$15.1B
$11.7M 0.07%
+277,086
New +$11.7M
MED icon
243
Medifast
MED
$149M
$11.7M 0.07%
112,947
+63,069
+126% +$6.54M
IQV icon
244
IQVIA
IQV
$31.9B
$11.6M 0.07%
58,570
-20,467
-26% -$4.07M
FN icon
245
Fabrinet
FN
$13.2B
$11.6M 0.07%
97,637
+78,268
+404% +$9.3M
SCCO icon
246
Southern Copper
SCCO
$83.6B
$11.6M 0.07%
159,628
+148,344
+1,315% +$10.8M
CP icon
247
Canadian Pacific Kansas City
CP
$70.3B
$11.6M 0.07%
150,457
+71,613
+91% +$5.51M
MCK icon
248
McKesson
MCK
$85.5B
$11.6M 0.07%
32,494
+13,628
+72% +$4.85M
BA icon
249
Boeing
BA
$174B
$11.5M 0.07%
54,257
+44,549
+459% +$9.46M
LNTH icon
250
Lantheus
LNTH
$3.72B
$11.5M 0.07%
139,584
-175,303
-56% -$14.5M
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