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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
-1.31%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.94B
AUM Growth
-$936M
Cap. Flow
-$717M
Cap. Flow %
-9.03%
Top 10 Hldgs %
3.69%
Holding
3,355
New
459
Increased
1,134
Reduced
1,333
Closed
423

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
+$29.3M
2
ILMN icon
Illumina
ILMN
+$28.1M
3
PAYX icon
Paychex
PAYX
+$26.2M
4
MTN icon
Vail Resorts
MTN
+$24.2M
5
LLY icon
Eli Lilly
LLY
+$23.6M

Top Sells

1
LULU icon
lululemon athletica
LULU
+$35.4M
2
CPAY icon
Corpay
CPAY
+$31M
3
WMT icon
Walmart
WMT
+$27.6M
4
ALGN icon
Align Technology
ALGN
+$27.2M
5
FI icon
Fiserv
FI
+$26.4M

Sector Composition

1 Technology 20.03%
2 Healthcare 14.1%
3 Consumer Discretionary 13.6%
4 Industrials 13.08%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
251
United Therapeutics
UTHR
$18.3B
$8.26M 0.1%
44,736
+44,091
+6,836% +$8.14M
XP icon
252
XP
XP
$9.59B
$8.26M 0.1%
205,509
+12,633
+7% +$507K
LC icon
253
LendingClub
LC
$1.89B
$8.25M 0.1%
292,272
+97,702
+50% +$2.76M
SNAP icon
254
Snap
SNAP
$12.3B
$8.25M 0.1%
111,730
-152,406
-58% -$11.3M
LAD icon
255
Lithia Motors
LAD
$8.84B
$8.24M 0.1%
25,976
+18,593
+252% +$5.89M
TSLA icon
256
Tesla
TSLA
$1.12T
$8.23M 0.1%
31,818
-11,442
-26% -$2.96M
RGEN icon
257
Repligen
RGEN
$6.68B
$8.19M 0.1%
28,325
+18,289
+182% +$5.29M
ELV icon
258
Elevance Health
ELV
$71B
$8.18M 0.1%
21,933
+12,479
+132% +$4.65M
PYPL icon
259
PayPal
PYPL
$64.7B
$8.17M 0.1%
31,415
+1,035
+3% +$269K
AXON icon
260
Axon Enterprise
AXON
$57.5B
$8.14M 0.1%
46,479
+8,868
+24% +$1.55M
BKI
261
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.12M 0.1%
112,828
+39,376
+54% +$2.84M
GLOB icon
262
Globant
GLOB
$2.64B
$8.12M 0.1%
28,908
+22,367
+342% +$6.29M
NFLX icon
263
Netflix
NFLX
$537B
$8.09M 0.1%
13,254
+1,702
+15% +$1.04M
ETR icon
264
Entergy
ETR
$38.8B
$8.07M 0.1%
162,470
-151,884
-48% -$7.54M
BURL icon
265
Burlington
BURL
$17.7B
$8.06M 0.1%
28,416
+16,592
+140% +$4.71M
ROK icon
266
Rockwell Automation
ROK
$38.6B
$7.97M 0.1%
27,088
+23,587
+674% +$6.94M
RGA icon
267
Reinsurance Group of America
RGA
$12.6B
$7.93M 0.1%
71,273
+12,734
+22% +$1.42M
LTHM
268
DELISTED
Livent Corporation
LTHM
$7.9M 0.1%
341,879
+224,067
+190% +$5.18M
ATKR icon
269
Atkore
ATKR
$1.96B
$7.85M 0.1%
90,340
-6,420
-7% -$558K
CCI icon
270
Crown Castle
CCI
$41.2B
$7.8M 0.1%
45,001
+13,664
+44% +$2.37M
PSX icon
271
Phillips 66
PSX
$53.5B
$7.79M 0.1%
111,250
+110,678
+19,349% +$7.75M
BRKR icon
272
Bruker
BRKR
$4.73B
$7.7M 0.1%
98,555
-37,557
-28% -$2.93M
DISCA
273
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$7.69M 0.1%
303,024
-152,087
-33% -$3.86M
NLSN
274
DELISTED
Nielsen Holdings plc
NLSN
$7.68M 0.1%
400,161
+239,374
+149% +$4.59M
ODFL icon
275
Old Dominion Freight Line
ODFL
$31.2B
$7.68M 0.1%
53,690
-79,394
-60% -$11.4M
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