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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+1.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.15B
AUM Growth
-$454M
Cap. Flow
-$618M
Cap. Flow %
-10.04%
Top 10 Hldgs %
7.78%
Holding
2,467
New
616
Increased
392
Reduced
407
Closed
581

Top Buys

1
AAL icon
American Airlines Group
AAL
+$50.6M
2
LHX icon
L3Harris
LHX
+$48.8M
3
BKNG icon
Booking.com
BKNG
+$45.6M
4
VRT icon
Vertiv
VRT
+$45.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$40.9M

Top Sells

1
BAC icon
Bank of America
BAC
+$83.7M
2
SPOT icon
Spotify
SPOT
+$75.7M
3
GM icon
General Motors
GM
+$69.7M
4
FERG icon
Ferguson
FERG
+$52.5M
5
CCL icon
Carnival Corp
CCL
+$49.9M

Sector Composition

1 Technology 22.18%
2 Healthcare 12.52%
3 Industrials 12.24%
4 Financials 12.23%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBTX icon
251
Veritex Holdings
VBTX
$1.88B
$7.34M 0.05%
270,137
+150,835
+126% +$4.1M
ATKR icon
252
Atkore
ATKR
$1.97B
$7.29M 0.05%
87,378
-135,163
-61% -$11.3M
AVNT icon
253
Avient
AVNT
$3.47B
$7.27M 0.05%
177,891
+105,812
+147% +$4.32M
BAC icon
254
Bank of America
BAC
$366B
$7.23M 0.05%
164,438
-1,904,244
-92% -$83.7M
RDFN
255
DELISTED
Redfin
RDFN
$7.22M 0.05%
+917,041
New +$7.22M
COMP icon
256
Compass
COMP
$5.02B
$7.19M 0.05%
1,229,001
-17,636
-1% -$103K
NWS icon
257
News Corp Class B
NWS
$19.1B
$7.19M 0.05%
236,257
+110,599
+88% +$3.37M
MGPI icon
258
MGP Ingredients
MGPI
$605M
$7.16M 0.04%
+181,962
New +$7.16M
FERG icon
259
Ferguson
FERG
$47.7B
$7.15M 0.04%
41,190
-302,591
-88% -$52.5M
SHOP icon
260
Shopify
SHOP
$190B
$7.14M 0.04%
+67,130
New +$7.14M
RUSHA icon
261
Rush Enterprises Class A
RUSHA
$4.52B
$7.14M 0.04%
130,233
+87,952
+208% +$4.82M
RYAAY icon
262
Ryanair
RYAAY
$31.7B
$7.13M 0.04%
+163,621
New +$7.13M
TXRH icon
263
Texas Roadhouse
TXRH
$11.1B
$7.1M 0.04%
39,326
-40,309
-51% -$7.27M
IESC icon
264
IES Holdings
IESC
$7.17B
$7.08M 0.04%
+35,206
New +$7.08M
CVE icon
265
Cenovus Energy
CVE
$28.8B
$7.07M 0.04%
466,356
+249,824
+115% +$3.78M
ENR icon
266
Energizer
ENR
$1.96B
$7.04M 0.04%
201,698
+115,353
+134% +$4.02M
BFAM icon
267
Bright Horizons
BFAM
$6.62B
$7.01M 0.04%
63,199
-6,958
-10% -$771K
LPX icon
268
Louisiana-Pacific
LPX
$6.91B
$6.96M 0.04%
67,256
+37,723
+128% +$3.91M
NTRA icon
269
Natera
NTRA
$23B
$6.95M 0.04%
43,882
-42,645
-49% -$6.75M
DOC icon
270
Healthpeak Properties
DOC
$12.7B
$6.94M 0.04%
342,268
+64,862
+23% +$1.31M
OXY icon
271
Occidental Petroleum
OXY
$44.7B
$6.86M 0.04%
+138,888
New +$6.86M
PNR icon
272
Pentair
PNR
$18.1B
$6.84M 0.04%
+67,977
New +$6.84M
MTSI icon
273
MACOM Technology Solutions
MTSI
$9.7B
$6.8M 0.04%
52,318
+7,315
+16% +$950K
LITE icon
274
Lumentum
LITE
$10.4B
$6.73M 0.04%
+80,193
New +$6.73M
BBWI icon
275
Bath & Body Works
BBWI
$5.87B
$6.68M 0.04%
172,203
-645,165
-79% -$25M
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