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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
-4.63%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.8B
AUM Growth
+$1.32B
Cap. Flow
+$1.89B
Cap. Flow %
15.94%
Top 10 Hldgs %
3.51%
Holding
4,028
New
590
Increased
1,644
Reduced
1,248
Closed
518

Top Buys

1
WDAY icon
Workday
WDAY
$33.7M
2
ABT icon
Abbott
ABT
$33M
3
ZTS icon
Zoetis
ZTS
$29.9M
4
FRC
First Republic Bank
FRC
$29.5M
5
CME icon
CME Group
CME
$28.7M

Top Sells

1
MDT icon
Medtronic
MDT
$37.5M
2
HON icon
Honeywell
HON
$31.4M
3
IP icon
International Paper
IP
$30.5M
4
ADM icon
Archer Daniels Midland
ADM
$27.6M
5
URI icon
United Rentals
URI
$23.8M

Sector Composition

1 Technology 18.23%
2 Financials 17.72%
3 Healthcare 12.16%
4 Consumer Discretionary 11.88%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
251
Salesforce
CRM
$239B
$11.1M 0.09%
52,451
+18,239
+53% +$3.87M
TNDM icon
252
Tandem Diabetes Care
TNDM
$850M
$11.1M 0.09%
95,277
+14,754
+18% +$1.72M
RBLX icon
253
Roblox
RBLX
$88.5B
$11.1M 0.09%
239,597
+114,821
+92% +$5.31M
RH icon
254
RH
RH
$4.7B
$11.1M 0.09%
33,955
+28,036
+474% +$9.14M
CROX icon
255
Crocs
CROX
$4.72B
$11.1M 0.09%
144,639
+66,702
+86% +$5.1M
BMAC
256
DELISTED
Black Mountain Acquisition Corp.
BMAC
$11M 0.09%
1,109,688
+305,582
+38% +$3.03M
LPLA icon
257
LPL Financial
LPLA
$26.6B
$11M 0.09%
60,312
+25,800
+75% +$4.71M
TSN icon
258
Tyson Foods
TSN
$20B
$11M 0.09%
122,774
-58,483
-32% -$5.24M
AERT
259
Aeries Technology
AERT
$26.9M
$11M 0.09%
+1,116,932
New +$11M
ADI icon
260
Analog Devices
ADI
$122B
$11M 0.09%
66,452
-75,539
-53% -$12.5M
IXAQ
261
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$10.9M 0.09%
1,117,615
+606,079
+118% +$5.93M
TRIS
262
DELISTED
Tristar Acquisition I Corp.
TRIS
$10.9M 0.09%
1,108,487
+246,489
+29% +$2.43M
AU icon
263
AngloGold Ashanti
AU
$30.2B
$10.9M 0.09%
459,679
+336,885
+274% +$7.98M
PCTY icon
264
Paylocity
PCTY
$9.62B
$10.9M 0.09%
52,919
+6,216
+13% +$1.28M
PAGP icon
265
Plains GP Holdings
PAGP
$3.64B
$10.8M 0.09%
938,340
+900,426
+2,375% +$10.4M
AMAT icon
266
Applied Materials
AMAT
$130B
$10.8M 0.09%
82,060
+75,598
+1,170% +$9.96M
AI icon
267
C3.ai
AI
$2.15B
$10.8M 0.09%
474,476
+286,442
+152% +$6.5M
WSM icon
268
Williams-Sonoma
WSM
$24.7B
$10.8M 0.09%
148,412
+87,360
+143% +$6.33M
PORT
269
DELISTED
Southport Acquisition Corporation
PORT
$10.7M 0.09%
+1,082,073
New +$10.7M
ABBV icon
270
AbbVie
ABBV
$375B
$10.7M 0.09%
66,169
+52,788
+394% +$8.56M
ODFL icon
271
Old Dominion Freight Line
ODFL
$31.7B
$10.7M 0.09%
71,802
-14,938
-17% -$2.23M
VIRT icon
272
Virtu Financial
VIRT
$3.29B
$10.7M 0.09%
287,998
+198,472
+222% +$7.39M
TRMB icon
273
Trimble
TRMB
$19.2B
$10.6M 0.09%
147,393
+112,202
+319% +$8.09M
DASH icon
274
DoorDash
DASH
$105B
$10.6M 0.09%
90,046
+4,631
+5% +$543K
CI icon
275
Cigna
CI
$81.5B
$10.5M 0.09%
43,943
+18,364
+72% +$4.4M
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