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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+7.29%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.87B
AUM Growth
+$1.06B
Cap. Flow
+$537M
Cap. Flow %
6.05%
Top 10 Hldgs %
4.17%
Holding
3,246
New
442
Increased
1,245
Reduced
1,199
Closed
351

Top Buys

1
OKTA icon
Okta
OKTA
$37.7M
2
LIN icon
Linde
LIN
$31.1M
3
TTWO icon
Take-Two Interactive
TTWO
$29.9M
4
WMT icon
Walmart
WMT
$25.8M
5
FI icon
Fiserv
FI
$25.2M

Top Sells

1
APTV icon
Aptiv
APTV
$49.5M
2
PYPL icon
PayPal
PYPL
$34.6M
3
AAPL icon
Apple
AAPL
$33.1M
4
NVDA icon
NVIDIA
NVDA
$31.2M
5
TMO icon
Thermo Fisher Scientific
TMO
$30M

Sector Composition

1 Technology 18.42%
2 Consumer Discretionary 15.91%
3 Healthcare 13.86%
4 Industrials 12.44%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
251
Waters Corp
WAT
$18.2B
$9.2M 0.1%
26,606
+4,350
+20% +$1.5M
RF icon
252
Regions Financial
RF
$24.1B
$9.19M 0.1%
455,428
-399,712
-47% -$8.07M
VRSK icon
253
Verisk Analytics
VRSK
$37.8B
$9.16M 0.1%
52,407
+50,760
+3,082% +$8.87M
TOL icon
254
Toll Brothers
TOL
$14.2B
$9.15M 0.1%
158,257
+38,548
+32% +$2.23M
MPW icon
255
Medical Properties Trust
MPW
$2.77B
$9.15M 0.1%
454,986
+355,856
+359% +$7.15M
STZ icon
256
Constellation Brands
STZ
$26.2B
$9.14M 0.1%
39,062
+18,805
+93% +$4.4M
BA icon
257
Boeing
BA
$174B
$9.1M 0.1%
37,998
+32,332
+571% +$7.75M
MFC icon
258
Manulife Financial
MFC
$52.1B
$9.1M 0.1%
462,345
+452,542
+4,616% +$8.91M
GOOGL icon
259
Alphabet (Google) Class A
GOOGL
$2.84T
$9.09M 0.1%
74,460
-147,540
-66% -$18M
GILD icon
260
Gilead Sciences
GILD
$143B
$9.08M 0.1%
131,926
+3,520
+3% +$242K
V icon
261
Visa
V
$666B
$9.05M 0.1%
38,701
-33,260
-46% -$7.78M
FND icon
262
Floor & Decor
FND
$9.42B
$8.96M 0.1%
84,787
+714
+0.8% +$75.5K
VICI icon
263
VICI Properties
VICI
$35.8B
$8.92M 0.1%
287,486
-80,010
-22% -$2.48M
PYPL icon
264
PayPal
PYPL
$65.2B
$8.86M 0.1%
30,380
-118,802
-80% -$34.6M
OTIS icon
265
Otis Worldwide
OTIS
$34.1B
$8.82M 0.1%
107,908
-2,182
-2% -$178K
LEA icon
266
Lear
LEA
$5.91B
$8.78M 0.1%
50,094
+40,306
+412% +$7.06M
PDD icon
267
Pinduoduo
PDD
$177B
$8.78M 0.1%
69,126
+39,770
+135% +$5.05M
DXCM icon
268
DexCom
DXCM
$31.6B
$8.77M 0.1%
82,180
+81,144
+7,832% +$8.66M
NWSA icon
269
News Corp Class A
NWSA
$16.6B
$8.72M 0.1%
338,372
+209,290
+162% +$5.39M
PEN icon
270
Penumbra
PEN
$11B
$8.72M 0.1%
31,803
+31,702
+31,388% +$8.69M
RPRX icon
271
Royalty Pharma
RPRX
$15.6B
$8.71M 0.1%
212,488
+173,983
+452% +$7.13M
CRM icon
272
Salesforce
CRM
$239B
$8.69M 0.1%
35,579
-4,826
-12% -$1.18M
IRTC icon
273
iRhythm Technologies
IRTC
$5.82B
$8.62M 0.1%
129,867
+63,993
+97% +$4.25M
ZBH icon
274
Zimmer Biomet
ZBH
$20.9B
$8.6M 0.1%
55,066
-25,391
-32% -$3.96M
DAL icon
275
Delta Air Lines
DAL
$39.9B
$8.58M 0.1%
198,420
-36,352
-15% -$1.57M
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