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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
Cap. Flow
+$585M
Cap. Flow %
8.67%
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272

Top Buys

1
V icon
Visa
V
+$38.6M
2
NKE icon
Nike
NKE
+$31.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.4M
4
LIN icon
Linde
LIN
+$29.6M
5
CB icon
Chubb
CB
+$23.8M

Top Sells

1
COF icon
Capital One
COF
+$38M
2
HD icon
Home Depot
HD
+$30.7M
3
SCHW icon
Charles Schwab
SCHW
+$27.8M
4
FI icon
Fiserv
FI
+$26.9M
5
LMT icon
Lockheed Martin
LMT
+$26M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 15.22%
3 Financials 13.22%
4 Industrials 13.22%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
251
Marriott International Class A Common Stock
MAR
$72.8B
$7.36M 0.11%
79,530
+34,149
+75% +$3.16M
EEFT icon
252
Euronet Worldwide
EEFT
$3.59B
$7.36M 0.11%
80,747
-11,474
-12% -$1.05M
WST icon
253
West Pharmaceutical
WST
$18.2B
$7.36M 0.11%
26,758
+25,135
+1,549% +$6.91M
NI icon
254
NiSource
NI
$18.9B
$7.35M 0.11%
334,007
+278,350
+500% +$6.12M
SAM icon
255
Boston Beer
SAM
$2.45B
$7.27M 0.11%
8,231
+6,138
+293% +$5.42M
VEEV icon
256
Veeva Systems
VEEV
$46.3B
$7.23M 0.11%
25,722
-18,613
-42% -$5.23M
K icon
257
Kellanova
K
$27.6B
$7.23M 0.11%
119,181
+115,211
+2,902% +$6.99M
RY icon
258
Royal Bank of Canada
RY
$204B
$7.17M 0.11%
102,167
+96,544
+1,717% +$6.78M
ZD icon
259
Ziff Davis
ZD
$1.58B
$7.12M 0.11%
118,321
-75,049
-39% -$4.52M
DINO icon
260
HF Sinclair
DINO
$9.56B
$7.11M 0.11%
360,774
+302,643
+521% +$5.97M
LYFT icon
261
Lyft
LYFT
$7.35B
$7.11M 0.11%
257,889
+246,790
+2,224% +$6.8M
YUM icon
262
Yum! Brands
YUM
$41.1B
$7.09M 0.11%
77,609
-125,931
-62% -$11.5M
AXP icon
263
American Express
AXP
$226B
$7.08M 0.1%
70,666
-2,766
-4% -$277K
SBNY
264
DELISTED
Signature Bank
SBNY
$7.08M 0.1%
+85,349
New +$7.08M
CACI icon
265
CACI
CACI
$10.4B
$7.07M 0.1%
33,151
-19,331
-37% -$4.12M
GOTU icon
266
Gaotu Techedu
GOTU
$877M
$7.05M 0.1%
78,216
-25,169
-24% -$2.27M
HUBB icon
267
Hubbell
HUBB
$23.2B
$7.05M 0.1%
51,486
+14,656
+40% +$2.01M
JBL icon
268
Jabil
JBL
$22.4B
$7.03M 0.1%
205,322
+13,022
+7% +$446K
TGT icon
269
Target
TGT
$41.6B
$7M 0.1%
44,476
-18,888
-30% -$2.97M
PVH icon
270
PVH
PVH
$4.07B
$6.99M 0.1%
117,124
+6,300
+6% +$376K
BAP icon
271
Credicorp
BAP
$20.9B
$6.97M 0.1%
56,197
-21,716
-28% -$2.69M
HES
272
DELISTED
Hess
HES
$6.95M 0.1%
169,875
+134,537
+381% +$5.51M
ISRG icon
273
Intuitive Surgical
ISRG
$168B
$6.94M 0.1%
29,352
+15,546
+113% +$3.68M
CWH icon
274
Camping World
CWH
$1.11B
$6.92M 0.1%
232,744
+4,896
+2% +$146K
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
$6.92M 0.1%
155,996
+88,345
+131% +$3.92M
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