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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.78%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.25B
AUM Growth
-$304M
Cap. Flow
-$334M
Cap. Flow %
-26.69%
Top 10 Hldgs %
5.77%
Holding
2,066
New
391
Increased
611
Reduced
679
Closed
379

Top Buys

1
AMT icon
American Tower
AMT
+$5.44M
2
SPGI icon
S&P Global
SPGI
+$4.87M
3
HBI icon
Hanesbrands
HBI
+$4.59M
4
MRK icon
Merck
MRK
+$4.38M
5
SBAC icon
SBA Communications
SBAC
+$4.17M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$102M
2
AMAT icon
Applied Materials
AMAT
+$12.1M
3
GS icon
Goldman Sachs
GS
+$10.8M
4
MA icon
Mastercard
MA
+$9.38M
5
ULTA icon
Ulta Beauty
ULTA
+$9.25M

Sector Composition

1 Consumer Discretionary 14.21%
2 Financials 14.2%
3 Industrials 13.89%
4 Technology 12.09%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BB icon
276
BlackBerry
BB
$2.23B
$1.32M 0.11%
191,324
+117,499
+159% +$809K
LBTYA icon
277
Liberty Global Class A
LBTYA
$3.99B
$1.32M 0.11%
43,094
+15,681
+57% +$480K
JPM icon
278
JPMorgan Chase
JPM
$819B
$1.31M 0.1%
15,208
-17,879
-54% -$1.54M
RL icon
279
Ralph Lauren
RL
$18.7B
$1.31M 0.1%
14,514
-14,851
-51% -$1.34M
FLG
280
Flagstar Financial, Inc.
FLG
$5.35B
$1.3M 0.1%
27,324
+3,834
+16% +$183K
DLB icon
281
Dolby
DLB
$7.02B
$1.3M 0.1%
28,815
+14,069
+95% +$636K
MUR icon
282
Murphy Oil
MUR
$3.61B
$1.3M 0.1%
+41,705
New +$1.3M
AMP icon
283
Ameriprise Financial
AMP
$46.4B
$1.3M 0.1%
11,690
+7,923
+210% +$879K
APD icon
284
Air Products & Chemicals
APD
$63.9B
$1.29M 0.1%
8,973
+6,542
+269% +$941K
ATHM icon
285
Autohome
ATHM
$3.38B
$1.29M 0.1%
50,938
-10,314
-17% -$261K
LULU icon
286
lululemon athletica
LULU
$19.6B
$1.29M 0.1%
19,799
-49,305
-71% -$3.2M
SKM icon
287
SK Telecom
SKM
$8.27B
$1.28M 0.1%
37,053
+31,554
+574% +$1.09M
GVA icon
288
Granite Construction
GVA
$4.74B
$1.28M 0.1%
23,183
+20,030
+635% +$1.1M
EGO icon
289
Eldorado Gold
EGO
$5.32B
$1.27M 0.1%
79,084
+71,909
+1,002% +$1.16M
APA icon
290
APA Corp
APA
$7.75B
$1.27M 0.1%
19,997
+16,050
+407% +$1.02M
ROP icon
291
Roper Technologies
ROP
$55.9B
$1.27M 0.1%
6,918
-2,883
-29% -$528K
WBS icon
292
Webster Financial
WBS
$10.3B
$1.26M 0.1%
23,284
-3,540
-13% -$192K
STAG icon
293
STAG Industrial
STAG
$6.84B
$1.26M 0.1%
+52,691
New +$1.26M
MON
294
DELISTED
Monsanto Co
MON
$1.26M 0.1%
11,944
-3,207
-21% -$338K
WSM icon
295
Williams-Sonoma
WSM
$24.8B
$1.24M 0.1%
51,232
+37,134
+263% +$899K
PH icon
296
Parker-Hannifin
PH
$95.7B
$1.24M 0.1%
8,841
+2,091
+31% +$293K
COL
297
DELISTED
Rockwell Collins
COL
$1.24M 0.1%
13,342
+12,988
+3,669% +$1.21M
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
$1.23M 0.1%
+9,273
New +$1.23M
CVG
299
DELISTED
Convergys
CVG
$1.22M 0.1%
49,760
+36,631
+279% +$900K
DFS
300
DELISTED
Discover Financial Services
DFS
$1.22M 0.1%
16,865
-40,829
-71% -$2.94M
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