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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+6.94%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.08B
AUM Growth
-$17.9M
Cap. Flow
-$768M
Cap. Flow %
-9.51%
Top 10 Hldgs %
6.66%
Holding
2,830
New
750
Increased
625
Reduced
628
Closed
593

Top Buys

1
SNPS icon
Synopsys
SNPS
$56.8M
2
MU icon
Micron Technology
MU
$48.4M
3
SLB icon
Schlumberger
SLB
$42.9M
4
ROKU icon
Roku
ROKU
$39.7M
5
SBUX icon
Starbucks
SBUX
$38.9M

Top Sells

1
MCD icon
McDonald's
MCD
$77.4M
2
ELV icon
Elevance Health
ELV
$75.8M
3
ADBE icon
Adobe
ADBE
$65.8M
4
NKE icon
Nike
NKE
$57.3M
5
CRM icon
Salesforce
CRM
$56.7M

Sector Composition

1 Technology 22.3%
2 Consumer Discretionary 17%
3 Healthcare 12.33%
4 Industrials 11.42%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBTM
251
JBT Marel Corporation
JBTM
$7.35B
$9.46M 0.06%
+95,074
New +$9.46M
CFR icon
252
Cullen/Frost Bankers
CFR
$8.24B
$9.43M 0.06%
86,930
+19,599
+29% +$2.13M
AMGN icon
253
Amgen
AMGN
$153B
$9.35M 0.06%
+32,454
New +$9.35M
HRL icon
254
Hormel Foods
HRL
$14.1B
$9.34M 0.06%
+290,890
New +$9.34M
WEN icon
255
Wendy's
WEN
$1.97B
$9.34M 0.06%
479,341
+436,076
+1,008% +$8.49M
NVCR icon
256
NovoCure
NVCR
$1.37B
$9.22M 0.06%
617,368
-182,987
-23% -$2.73M
ADNT icon
257
Adient
ADNT
$2B
$9.2M 0.06%
253,157
+20,060
+9% +$729K
MAA icon
258
Mid-America Apartment Communities
MAA
$17B
$9.2M 0.06%
68,400
+34,674
+103% +$4.66M
MKC icon
259
McCormick & Company Non-Voting
MKC
$19B
$9.19M 0.06%
134,255
+49,178
+58% +$3.36M
OWL icon
260
Blue Owl Capital
OWL
$11.6B
$9.16M 0.06%
+614,943
New +$9.16M
DK icon
261
Delek US
DK
$1.88B
$9.1M 0.06%
352,520
-18,024
-5% -$465K
BROS icon
262
Dutch Bros
BROS
$8.38B
$9.07M 0.06%
+286,362
New +$9.07M
PII icon
263
Polaris
PII
$3.33B
$9.06M 0.06%
95,640
+13,191
+16% +$1.25M
KD icon
264
Kyndryl
KD
$7.57B
$9.01M 0.06%
433,489
+189,954
+78% +$3.95M
POST icon
265
Post Holdings
POST
$5.88B
$8.99M 0.06%
102,085
+551
+0.5% +$48.5K
CNH
266
CNH Industrial
CNH
$14.3B
$8.98M 0.06%
737,004
+645,233
+703% +$7.86M
NARI
267
DELISTED
Inari Medical, Inc. Common Stock
NARI
$8.93M 0.06%
137,599
-30,627
-18% -$1.99M
MSA icon
268
Mine Safety
MSA
$6.67B
$8.93M 0.06%
52,899
+30,374
+135% +$5.13M
HBAN icon
269
Huntington Bancshares
HBAN
$25.7B
$8.86M 0.06%
696,777
+156,277
+29% +$1.99M
BIDU icon
270
Baidu
BIDU
$35.1B
$8.85M 0.06%
+74,289
New +$8.85M
SN icon
271
SharkNinja
SN
$16.5B
$8.83M 0.06%
+172,506
New +$8.83M
HP icon
272
Helmerich & Payne
HP
$2.01B
$8.82M 0.06%
+243,559
New +$8.82M
CRM icon
273
Salesforce
CRM
$239B
$8.82M 0.06%
33,513
-215,629
-87% -$56.7M
CLS icon
274
Celestica
CLS
$27.9B
$8.8M 0.06%
300,697
-3,040
-1% -$89K
APLE icon
275
Apple Hospitality REIT
APLE
$3.09B
$8.78M 0.06%
+528,728
New +$8.78M
9 10
11
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