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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
-26.28%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$3.7B
AUM Growth
-$1.76B
Cap. Flow
-$271M
Cap. Flow %
-7.33%
Top 10 Hldgs %
7.77%
Holding
2,674
New
282
Increased
939
Reduced
906
Closed
543

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$88.7M
2
JPM icon
JPMorgan Chase
JPM
+$23.9M
3
AAPL icon
Apple
AAPL
+$23.5M
4
CTRA icon
Coterra Energy
CTRA
+$17.4M
5
CRM icon
Salesforce
CRM
+$17.3M

Top Sells

1
ORCL icon
Oracle
ORCL
+$31.4M
2
VEEV icon
Veeva Systems
VEEV
+$23.6M
3
ADBE icon
Adobe
ADBE
+$22.2M
4
NFLX icon
Netflix
NFLX
+$21.8M
5
AVGO icon
Broadcom
AVGO
+$16.9M

Sector Composition

1 Technology 17.16%
2 Financials 14.99%
3 Healthcare 13.14%
4 Consumer Discretionary 10.84%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXEL icon
251
Exelixis
EXEL
$10.1B
$3.7M 0.1%
215,023
+200,262
+1,357% +$3.45M
SPY icon
252
SPDR S&P 500 ETF Trust
SPY
$663B
$3.7M 0.1%
+14,358
New +$3.7M
BBBY
253
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.66M 0.1%
+869,037
New +$3.66M
MELI icon
254
Mercado Libre
MELI
$119B
$3.64M 0.1%
7,459
+1,673
+29% +$817K
VIPS icon
255
Vipshop
VIPS
$8.58B
$3.64M 0.1%
233,819
+165,579
+243% +$2.58M
LII icon
256
Lennox International
LII
$20.4B
$3.63M 0.1%
19,963
+15,553
+353% +$2.83M
ACN icon
257
Accenture
ACN
$159B
$3.62M 0.1%
22,168
+9,336
+73% +$1.52M
WSM icon
258
Williams-Sonoma
WSM
$24.8B
$3.62M 0.1%
170,122
+77,996
+85% +$1.66M
GLPI icon
259
Gaming and Leisure Properties
GLPI
$13.6B
$3.6M 0.1%
129,790
+8,771
+7% +$243K
MMM icon
260
3M
MMM
$82B
$3.59M 0.1%
31,463
+21,146
+205% +$2.41M
XYZ
261
Block, Inc.
XYZ
$46.2B
$3.57M 0.1%
68,227
-42,380
-38% -$2.22M
BCE icon
262
BCE
BCE
$22.7B
$3.53M 0.1%
86,271
+37,989
+79% +$1.55M
BIDU icon
263
Baidu
BIDU
$37.4B
$3.52M 0.1%
34,952
+17,065
+95% +$1.72M
RY icon
264
Royal Bank of Canada
RY
$204B
$3.49M 0.09%
56,435
+41,203
+271% +$2.55M
TAP icon
265
Molson Coors Class B
TAP
$9.86B
$3.49M 0.09%
89,343
+74,357
+496% +$2.9M
ACM icon
266
Aecom
ACM
$16.8B
$3.48M 0.09%
116,402
+76,541
+192% +$2.29M
CINF icon
267
Cincinnati Financial
CINF
$24B
$3.46M 0.09%
45,905
+38,723
+539% +$2.92M
ALV icon
268
Autoliv
ALV
$9.74B
$3.46M 0.09%
75,248
+45,783
+155% +$2.11M
IBN icon
269
ICICI Bank
IBN
$114B
$3.46M 0.09%
407,202
+394,412
+3,084% +$3.35M
SEIC icon
270
SEI Investments
SEIC
$10.8B
$3.46M 0.09%
74,663
+61,184
+454% +$2.84M
ON icon
271
ON Semiconductor
ON
$20B
$3.45M 0.09%
276,995
+159,211
+135% +$1.98M
RGLD icon
272
Royal Gold
RGLD
$12.3B
$3.44M 0.09%
39,243
+29,172
+290% +$2.56M
MSCI icon
273
MSCI
MSCI
$44.5B
$3.44M 0.09%
11,900
-24,758
-68% -$7.15M
ADBE icon
274
Adobe
ADBE
$152B
$3.41M 0.09%
10,709
-69,761
-87% -$22.2M
WORK
275
DELISTED
Slack Technologies, Inc.
WORK
$3.41M 0.09%
126,972
+54,967
+76% +$1.48M
9 10
11
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