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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
-2.81%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.1B
AUM Growth
-$934M
Cap. Flow
-$634M
Cap. Flow %
-7.82%
Top 10 Hldgs %
7.8%
Holding
2,880
New
551
Increased
598
Reduced
695
Closed
827

Top Buys

1
AMZN icon
Amazon
AMZN
$67.6M
2
MCD icon
McDonald's
MCD
$63.4M
3
STZ icon
Constellation Brands
STZ
$58.7M
4
ADBE icon
Adobe
ADBE
$54.4M
5
NKE icon
Nike
NKE
$50.3M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$61.3M
2
LULU icon
lululemon athletica
LULU
$60.9M
3
FIS icon
Fidelity National Information Services
FIS
$57.2M
4
BMY icon
Bristol-Myers Squibb
BMY
$45.8M
5
SNPS icon
Synopsys
SNPS
$44.6M

Sector Composition

1 Technology 20.28%
2 Consumer Discretionary 15.26%
3 Industrials 13.88%
4 Financials 12.42%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIN icon
251
First Financial Bankshares
FFIN
$5.22B
$9.48M 0.07%
+377,237
New +$9.48M
MELI icon
252
Mercado Libre
MELI
$123B
$9.47M 0.07%
7,467
-14,299
-66% -$18.1M
WEC icon
253
WEC Energy
WEC
$34.7B
$9.46M 0.07%
117,440
+64,660
+123% +$5.21M
SAIC icon
254
Saic
SAIC
$4.92B
$9.41M 0.07%
+89,176
New +$9.41M
ALV icon
255
Autoliv
ALV
$9.58B
$9.41M 0.07%
97,503
-86,241
-47% -$8.32M
ESNT icon
256
Essent Group
ESNT
$6.29B
$9.33M 0.07%
+197,217
New +$9.33M
FMC icon
257
FMC
FMC
$4.72B
$9.2M 0.07%
137,391
+20,761
+18% +$1.39M
UDR icon
258
UDR
UDR
$13B
$9.17M 0.07%
+257,174
New +$9.17M
RDY icon
259
Dr. Reddy's Laboratories
RDY
$11.9B
$9.16M 0.07%
685,250
+422,145
+160% +$5.65M
GOLF icon
260
Acushnet Holdings
GOLF
$4.49B
$9.12M 0.07%
172,023
+152,019
+760% +$8.06M
RIO icon
261
Rio Tinto
RIO
$104B
$9.12M 0.07%
143,333
+20,281
+16% +$1.29M
BG icon
262
Bunge Global
BG
$16.9B
$9.1M 0.07%
84,083
+82,009
+3,954% +$8.88M
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
$9.09M 0.07%
+97,050
New +$9.09M
EXP icon
264
Eagle Materials
EXP
$7.86B
$9.07M 0.07%
54,485
-8,322
-13% -$1.39M
NICE icon
265
Nice
NICE
$8.67B
$9.01M 0.07%
52,972
+26,192
+98% +$4.45M
SSTK icon
266
Shutterstock
SSTK
$713M
$8.98M 0.07%
236,087
-62,311
-21% -$2.37M
GTES icon
267
Gates Industrial
GTES
$6.68B
$8.93M 0.07%
768,829
+71,353
+10% +$828K
UBER icon
268
Uber
UBER
$190B
$8.92M 0.07%
194,058
-538,606
-74% -$24.8M
FRSH icon
269
Freshworks
FRSH
$3.74B
$8.92M 0.07%
+447,728
New +$8.92M
LLY icon
270
Eli Lilly
LLY
$652B
$8.92M 0.07%
16,602
+2,590
+18% +$1.39M
TECH icon
271
Bio-Techne
TECH
$8.46B
$8.82M 0.07%
+129,529
New +$8.82M
TDOC icon
272
Teladoc Health
TDOC
$1.38B
$8.76M 0.06%
471,220
-345,080
-42% -$6.42M
COHR icon
273
Coherent
COHR
$15.2B
$8.73M 0.06%
+267,502
New +$8.73M
POST icon
274
Post Holdings
POST
$5.88B
$8.71M 0.06%
+101,534
New +$8.71M
DAN icon
275
Dana Inc
DAN
$2.7B
$8.7M 0.06%
592,731
+394,849
+200% +$5.79M
9 10
11
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