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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.98%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.7B
AUM Growth
-$932M
Cap. Flow
-$1.5B
Cap. Flow %
-14.03%
Top 10 Hldgs %
5.84%
Holding
3,654
New
426
Increased
1,027
Reduced
1,257
Closed
851

Top Buys

1
CI icon
Cigna
CI
$72M
2
HON icon
Honeywell
HON
$62.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$57.1M
4
NSC icon
Norfolk Southern
NSC
$55.3M
5
ABT icon
Abbott
ABT
$48.6M

Top Sells

1
AAPL icon
Apple
AAPL
$81.7M
2
CME icon
CME Group
CME
$53.4M
3
UAL icon
United Airlines
UAL
$52.3M
4
LRCX icon
Lam Research
LRCX
$50.8M
5
ADBE icon
Adobe
ADBE
$39.2M

Sector Composition

1 Technology 18.09%
2 Financials 16.1%
3 Industrials 13.98%
4 Healthcare 13.78%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CROX icon
251
Crocs
CROX
$4.72B
$11.5M 0.07%
90,962
+77,186
+560% +$9.76M
GMED icon
252
Globus Medical
GMED
$8.18B
$11.3M 0.07%
+200,355
New +$11.3M
AXNX
253
DELISTED
Axonics, Inc. Common Stock
AXNX
$11.3M 0.07%
207,550
-4,790
-2% -$261K
HSY icon
254
Hershey
HSY
$37.6B
$11.3M 0.07%
44,502
+34,070
+327% +$8.67M
HOG icon
255
Harley-Davidson
HOG
$3.67B
$11.2M 0.07%
294,350
+185,064
+169% +$7.03M
ETR icon
256
Entergy
ETR
$39.2B
$11.1M 0.07%
206,380
-205,262
-50% -$11.1M
FIX icon
257
Comfort Systems
FIX
$24.9B
$11.1M 0.07%
75,811
-3,615
-5% -$528K
LII icon
258
Lennox International
LII
$20.3B
$11M 0.07%
43,953
-53,517
-55% -$13.4M
HWKZ
259
DELISTED
Hawks Acquisition Corp
HWKZ
$11M 0.07%
1,084,895
-546
-0.1% -$5.55K
HUBS icon
260
HubSpot
HUBS
$25.7B
$11M 0.07%
25,672
-6,779
-21% -$2.91M
APTV icon
261
Aptiv
APTV
$17.5B
$11M 0.07%
98,039
+84,816
+641% +$9.52M
TSM icon
262
TSMC
TSM
$1.26T
$11M 0.07%
118,082
-167,663
-59% -$15.6M
FLYX icon
263
flyExclusive
FLYX
$85.2M
$10.9M 0.07%
1,067,271
-34,829
-3% -$355K
DRI icon
264
Darden Restaurants
DRI
$24.5B
$10.8M 0.07%
69,581
+64,936
+1,398% +$10.1M
TROW icon
265
T Rowe Price
TROW
$23.8B
$10.7M 0.07%
94,951
+68,837
+264% +$7.77M
TSN icon
266
Tyson Foods
TSN
$20B
$10.7M 0.07%
180,592
-389,291
-68% -$23.1M
WSC icon
267
WillScot Mobile Mini Holdings
WSC
$4.32B
$10.6M 0.06%
226,772
+25,134
+12% +$1.18M
UFPI icon
268
UFP Industries
UFPI
$6.08B
$10.6M 0.06%
133,663
+119,643
+853% +$9.51M
IDXX icon
269
Idexx Laboratories
IDXX
$51.4B
$10.6M 0.06%
21,154
+18,777
+790% +$9.39M
SBUX icon
270
Starbucks
SBUX
$97.1B
$10.6M 0.06%
101,394
-32,103
-24% -$3.34M
EXEL icon
271
Exelixis
EXEL
$10.2B
$10.5M 0.06%
543,438
+487,786
+876% +$9.47M
INFY icon
272
Infosys
INFY
$67.9B
$10.5M 0.06%
602,922
+193,649
+47% +$3.38M
AAON icon
273
Aaon
AAON
$6.62B
$10.4M 0.06%
161,262
+81,169
+101% +$5.23M
ENER
274
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$10.4M 0.06%
1,003,384
-10,001
-1% -$103K
BAC icon
275
Bank of America
BAC
$369B
$10.3M 0.06%
360,869
-27,127
-7% -$776K
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