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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+5.13%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.7B
AUM Growth
-$1.85B
Cap. Flow
-$2.75B
Cap. Flow %
-23.56%
Top 10 Hldgs %
4.53%
Holding
3,979
New
384
Increased
1,169
Reduced
1,526
Closed
758

Top Buys

1
AAPL icon
Apple
AAPL
+$56.3M
2
AMZN icon
Amazon
AMZN
+$45.3M
3
CVS icon
CVS Health
CVS
+$38.9M
4
ETSY icon
Etsy
ETSY
+$34.7M
5
MCD icon
McDonald's
MCD
+$34.1M

Top Sells

1
V icon
Visa
V
+$58.5M
2
CMCSA icon
Comcast
CMCSA
+$42.6M
3
EXE
Expand Energy Corporation Common Stock
EXE
+$41.4M
4
CHTR icon
Charter Communications
CHTR
+$40.9M
5
ORCL icon
Oracle
ORCL
+$39.5M

Sector Composition

1 Financials 18.44%
2 Technology 17.56%
3 Consumer Discretionary 14.37%
4 Healthcare 13.1%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STNG icon
251
Scorpio Tankers
STNG
$2.99B
$11.7M 0.07%
216,782
-107,141
-33% -$5.76M
SYNA icon
252
Synaptics
SYNA
$2.73B
$11.6M 0.07%
122,001
+17,572
+17% +$1.67M
YUM icon
253
Yum! Brands
YUM
$41.1B
$11.6M 0.07%
90,548
+6,151
+7% +$788K
CHKP icon
254
Check Point Software Technologies
CHKP
$21.1B
$11.6M 0.07%
91,833
+17,383
+23% +$2.19M
URBN icon
255
Urban Outfitters
URBN
$6.55B
$11.6M 0.07%
485,471
+259,251
+115% +$6.18M
FLEX icon
256
Flex
FLEX
$20.9B
$11.5M 0.07%
709,527
+417,596
+143% +$6.75M
BMRN icon
257
BioMarin Pharmaceuticals
BMRN
$10.8B
$11.5M 0.07%
110,788
+23,590
+27% +$2.44M
CAT icon
258
Caterpillar
CAT
$198B
$11.4M 0.07%
47,423
-12,661
-21% -$3.03M
VC icon
259
Visteon
VC
$3.51B
$11.3M 0.07%
86,465
+51,249
+146% +$6.7M
ALGN icon
260
Align Technology
ALGN
$9.92B
$11.3M 0.07%
53,416
-54,246
-50% -$11.4M
DBX icon
261
Dropbox
DBX
$8.19B
$11.3M 0.07%
503,261
+356,132
+242% +$7.97M
NVR icon
262
NVR
NVR
$23.6B
$11.2M 0.07%
2,435
+1,361
+127% +$6.28M
RPM icon
263
RPM International
RPM
$16.4B
$11.2M 0.07%
115,228
-51,102
-31% -$4.98M
WMS icon
264
Advanced Drainage Systems
WMS
$11.5B
$11.2M 0.07%
136,625
-69,798
-34% -$5.72M
LYV icon
265
Live Nation Entertainment
LYV
$39.3B
$11.2M 0.07%
160,406
-33,033
-17% -$2.3M
PORT
266
DELISTED
Southport Acquisition Corporation
PORT
$11.2M 0.07%
1,098,012
-3,833
-0.3% -$39K
SILK
267
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$11.2M 0.07%
211,429
+146,692
+227% +$7.75M
DINO icon
268
HF Sinclair
DINO
$9.56B
$11.2M 0.07%
215,034
+11,895
+6% +$617K
ALSN icon
269
Allison Transmission
ALSN
$7.52B
$11.2M 0.07%
268,144
+214,910
+404% +$8.94M
NTES icon
270
NetEase
NTES
$91.2B
$11.1M 0.06%
152,898
+83,369
+120% +$6.06M
TEAM icon
271
Atlassian
TEAM
$45.3B
$11.1M 0.06%
86,217
-87,395
-50% -$11.2M
WOLF icon
272
Wolfspeed
WOLF
$192M
$11M 0.06%
160,015
-139,874
-47% -$9.66M
WMG icon
273
Warner Music
WMG
$17.6B
$11M 0.06%
314,583
+302,212
+2,443% +$10.6M
FLYX icon
274
flyExclusive
FLYX
$86.7M
$11M 0.06%
1,102,100
-300
-0% -$2.99K
COR icon
275
Cencora
COR
$57.7B
$10.9M 0.06%
65,502
-94,751
-59% -$15.7M
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