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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
-12.97%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$13.4B
AUM Growth
+$1.61B
Cap. Flow
+$3.49B
Cap. Flow %
25.98%
Top 10 Hldgs %
3.68%
Holding
4,222
New
713
Increased
1,735
Reduced
1,274
Closed
429

Top Buys

1
AXP icon
American Express
AXP
+$59.6M
2
BAC icon
Bank of America
BAC
+$46.1M
3
MPC icon
Marathon Petroleum
MPC
+$43.5M
4
NKE icon
Nike
NKE
+$38.8M
5
AMGN icon
Amgen
AMGN
+$37.6M

Top Sells

1
VZ icon
Verizon
VZ
+$43.3M
2
ZTS icon
Zoetis
ZTS
+$33M
3
CL icon
Colgate-Palmolive
CL
+$26.1M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
FRC
First Republic Bank
FRC
+$22.2M

Sector Composition

1 Financials 18.71%
2 Technology 17.71%
3 Consumer Discretionary 12.46%
4 Healthcare 12.12%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
251
Devon Energy
DVN
$21.8B
$12M 0.07%
217,090
+77,029
+55% +$4.25M
CVX icon
252
Chevron
CVX
$312B
$11.8M 0.07%
81,767
-116,596
-59% -$16.9M
TRV icon
253
Travelers Companies
TRV
$61.8B
$11.8M 0.07%
69,755
+13,383
+24% +$2.26M
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
$11.8M 0.07%
66,568
+63,781
+2,289% +$11.3M
CAH icon
255
Cardinal Health
CAH
$36B
$11.7M 0.07%
224,550
+151,906
+209% +$7.94M
M icon
256
Macy's
M
$4.61B
$11.7M 0.07%
639,872
+44,346
+7% +$812K
GWW icon
257
W.W. Grainger
GWW
$47.7B
$11.7M 0.07%
25,731
+2,588
+11% +$1.18M
ACN icon
258
Accenture
ACN
$159B
$11.7M 0.07%
41,982
-29,703
-41% -$8.25M
DK icon
259
Delek US
DK
$1.82B
$11.6M 0.07%
449,301
+911
+0.2% +$23.5K
HWEL
260
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$11.6M 0.07%
1,199,158
+6,678
+0.6% +$64.6K
SE icon
261
Sea Limited
SE
$114B
$11.6M 0.07%
173,190
+72,351
+72% +$4.84M
SIRI icon
262
SiriusXM
SIRI
$8.17B
$11.6M 0.07%
188,719
-16,128
-8% -$989K
WCN icon
263
Waste Connections
WCN
$45.9B
$11.5M 0.07%
92,926
+26,894
+41% +$3.33M
NDAQ icon
264
Nasdaq
NDAQ
$54.4B
$11.5M 0.07%
226,443
+104,895
+86% +$5.33M
GS icon
265
Goldman Sachs
GS
$231B
$11.5M 0.07%
38,711
-12,975
-25% -$3.85M
MCD icon
266
McDonald's
MCD
$223B
$11.5M 0.07%
46,502
+42,377
+1,027% +$10.5M
ODFL icon
267
Old Dominion Freight Line
ODFL
$31.8B
$11.5M 0.07%
89,360
+17,558
+24% +$2.25M
AMC icon
268
AMC Entertainment Holdings
AMC
$1.44B
$11.4M 0.07%
84,437
+78,612
+1,350% +$10.7M
PAYX icon
269
Paychex
PAYX
$48.7B
$11.4M 0.07%
100,380
+58,032
+137% +$6.61M
CCL icon
270
Carnival Corp
CCL
$42.8B
$11.4M 0.07%
1,315,907
+914,377
+228% +$7.91M
VMC icon
271
Vulcan Materials
VMC
$39.5B
$11.4M 0.07%
80,015
+76,370
+2,095% +$10.9M
WAT icon
272
Waters Corp
WAT
$18.4B
$11.4M 0.07%
34,306
-3,427
-9% -$1.13M
IT icon
273
Gartner
IT
$18.7B
$11.3M 0.07%
46,924
+25,904
+123% +$6.26M
UNVR
274
DELISTED
Univar Solutions Inc.
UNVR
$11.3M 0.07%
456,025
+10,718
+2% +$267K
DAY icon
275
Dayforce
DAY
$10.9B
$11.3M 0.07%
240,512
+146,079
+155% +$6.88M
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