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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.99%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.03B
AUM Growth
-$1.68B
Cap. Flow
-$1.95B
Cap. Flow %
-21.62%
Top 10 Hldgs %
6.6%
Holding
3,312
New
471
Increased
779
Reduced
858
Closed
1,062

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.4M
2
MSCI icon
MSCI
MSCI
+$52M
3
PPG icon
PPG Industries
PPG
+$46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
5
RMD icon
ResMed
RMD
+$43.8M

Top Sells

1
CI icon
Cigna
CI
+$72.7M
2
LHX icon
L3Harris
LHX
+$71.2M
3
HON icon
Honeywell
HON
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.6M
5
WFC icon
Wells Fargo
WFC
+$62.7M

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 14.16%
3 Financials 13.87%
4 Healthcare 13.42%
5 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNET icon
226
TriNet
TNET
$3.38B
$11.6M 0.08%
122,297
+57,392
+88% +$5.45M
HIMS icon
227
Hims & Hers Health
HIMS
$11.2B
$11.6M 0.08%
1,233,068
+243,909
+25% +$2.29M
VFC icon
228
VF Corp
VFC
$6.08B
$11.5M 0.08%
604,562
-7,833
-1% -$150K
WEN icon
229
Wendy's
WEN
$1.92B
$11.5M 0.08%
528,935
+488,803
+1,218% +$10.6M
SOFI icon
230
SoFi Technologies
SOFI
$31.1B
$11.5M 0.08%
1,377,901
+1,316,487
+2,144% +$11M
FLEX icon
231
Flex
FLEX
$20.9B
$11.5M 0.08%
551,296
-287,302
-34% -$5.98M
WMT icon
232
Walmart
WMT
$815B
$11.5M 0.08%
218,634
-695,655
-76% -$36.4M
RCL icon
233
Royal Caribbean
RCL
$95.4B
$11.4M 0.08%
109,931
-114,607
-51% -$11.9M
CROX icon
234
Crocs
CROX
$4.76B
$11.3M 0.08%
100,811
+9,849
+11% +$1.11M
CNXC icon
235
Concentrix
CNXC
$3.31B
$11.3M 0.08%
139,985
+90,212
+181% +$7.28M
CNQ icon
236
Canadian Natural Resources
CNQ
$63B
$11.3M 0.07%
401,038
+244,760
+157% +$6.89M
NTRS icon
237
Northern Trust
NTRS
$24.3B
$11.2M 0.07%
151,314
+112,989
+295% +$8.38M
PENN icon
238
PENN Entertainment
PENN
$2.93B
$11.2M 0.07%
465,914
+18,278
+4% +$439K
SYNA icon
239
Synaptics
SYNA
$2.73B
$11.2M 0.07%
130,834
+125,215
+2,228% +$10.7M
NKE icon
240
Nike
NKE
$110B
$11.1M 0.07%
100,747
-175,087
-63% -$19.3M
ACGL icon
241
Arch Capital
ACGL
$33.9B
$11.1M 0.07%
147,953
+35,320
+31% +$2.64M
PAGP icon
242
Plains GP Holdings
PAGP
$3.64B
$11M 0.07%
742,902
+596,945
+409% +$8.85M
URBN icon
243
Urban Outfitters
URBN
$6.55B
$11M 0.07%
332,386
+309,829
+1,374% +$10.3M
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$101B
$11M 0.07%
31,265
+18,016
+136% +$6.34M
KMT icon
245
Kennametal
KMT
$1.63B
$10.9M 0.07%
+383,565
New +$10.9M
PRU icon
246
Prudential Financial
PRU
$37.2B
$10.8M 0.07%
122,798
-66,355
-35% -$5.85M
TPR icon
247
Tapestry
TPR
$21.8B
$10.8M 0.07%
252,513
+246,110
+3,844% +$10.5M
SYY icon
248
Sysco
SYY
$39B
$10.7M 0.07%
144,646
+142,225
+5,875% +$10.6M
INTU icon
249
Intuit
INTU
$187B
$10.7M 0.07%
+23,352
New +$10.7M
NU icon
250
Nu Holdings
NU
$73.5B
$10.7M 0.07%
1,353,249
+1,341,109
+11,047% +$10.6M
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