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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
-2.81%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.1B
AUM Growth
-$934M
Cap. Flow
-$634M
Cap. Flow %
-7.82%
Top 10 Hldgs %
7.8%
Holding
2,880
New
551
Increased
598
Reduced
695
Closed
827

Top Buys

1
AMZN icon
Amazon
AMZN
$67.6M
2
MCD icon
McDonald's
MCD
$63.4M
3
STZ icon
Constellation Brands
STZ
$58.7M
4
ADBE icon
Adobe
ADBE
$54.4M
5
NKE icon
Nike
NKE
$50.3M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$61.3M
2
LULU icon
lululemon athletica
LULU
$60.9M
3
FIS icon
Fidelity National Information Services
FIS
$57.2M
4
BMY icon
Bristol-Myers Squibb
BMY
$45.8M
5
SNPS icon
Synopsys
SNPS
$44.6M

Sector Composition

1 Technology 20.28%
2 Consumer Discretionary 15.26%
3 Industrials 13.88%
4 Financials 12.42%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
226
AES
AES
$9.21B
$10.2M 0.08%
673,588
+582,744
+641% +$8.86M
LNC icon
227
Lincoln National
LNC
$7.98B
$10.2M 0.08%
411,915
+385,964
+1,487% +$9.53M
AAPL icon
228
Apple
AAPL
$3.56T
$10.2M 0.08%
59,308
+55,508
+1,461% +$9.5M
AMT icon
229
American Tower
AMT
$92.9B
$10.2M 0.08%
61,739
+61,439
+20,480% +$10.1M
CNM icon
230
Core & Main
CNM
$12.7B
$10.1M 0.07%
351,658
+163,900
+87% +$4.73M
UPWK icon
231
Upwork
UPWK
$2.15B
$10.1M 0.07%
886,161
+459,789
+108% +$5.22M
GEN icon
232
Gen Digital
GEN
$18.2B
$10M 0.07%
566,962
+550,314
+3,306% +$9.73M
ZTS icon
233
Zoetis
ZTS
$67.9B
$9.97M 0.07%
57,316
+54,063
+1,662% +$9.41M
LULU icon
234
lululemon athletica
LULU
$20.1B
$9.93M 0.07%
25,764
-157,829
-86% -$60.9M
PCTY icon
235
Paylocity
PCTY
$9.62B
$9.92M 0.07%
54,586
-57,493
-51% -$10.4M
TXN icon
236
Texas Instruments
TXN
$171B
$9.92M 0.07%
62,373
+23,683
+61% +$3.77M
EMR icon
237
Emerson Electric
EMR
$74.6B
$9.89M 0.07%
102,375
-37,240
-27% -$3.6M
NMIH icon
238
NMI Holdings
NMIH
$3.1B
$9.88M 0.07%
364,609
+246,890
+210% +$6.69M
WCN icon
239
Waste Connections
WCN
$46.1B
$9.87M 0.07%
73,499
+27,418
+59% +$3.68M
VICR icon
240
Vicor
VICR
$2.33B
$9.84M 0.07%
+167,035
New +$9.84M
HIMS icon
241
Hims & Hers Health
HIMS
$10.9B
$9.76M 0.07%
1,551,762
+318,694
+26% +$2M
BK icon
242
Bank of New York Mellon
BK
$73.1B
$9.76M 0.07%
228,827
+224,727
+5,481% +$9.58M
DOCS icon
243
Doximity
DOCS
$13B
$9.76M 0.07%
459,918
+337,073
+274% +$7.15M
RY icon
244
Royal Bank of Canada
RY
$204B
$9.76M 0.07%
+111,540
New +$9.76M
SNA icon
245
Snap-on
SNA
$17.1B
$9.71M 0.07%
38,080
-26,572
-41% -$6.78M
FAF icon
246
First American
FAF
$6.83B
$9.58M 0.07%
+169,673
New +$9.58M
WIX icon
247
WIX.com
WIX
$8.52B
$9.51M 0.07%
103,569
-46,658
-31% -$4.28M
OMCL icon
248
Omnicell
OMCL
$1.47B
$9.51M 0.07%
+211,058
New +$9.51M
ACLS icon
249
Axcelis
ACLS
$2.53B
$9.5M 0.07%
+58,257
New +$9.5M
JNJ icon
250
Johnson & Johnson
JNJ
$430B
$9.48M 0.07%
60,859
+57,959
+1,999% +$9.03M
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