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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.99%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.56B
AUM Growth
+$158M
Cap. Flow
+$133M
Cap. Flow %
8.49%
Top 10 Hldgs %
9.99%
Holding
2,064
New
461
Increased
622
Reduced
559
Closed
418

Top Buys

1
COHR
Coherent Inc
COHR
+$12.8M
2
EA icon
Electronic Arts
EA
+$12.7M
3
EBAY icon
eBay
EBAY
+$8.55M
4
UAL icon
United Airlines
UAL
+$7.4M
5
XPO icon
XPO
XPO
+$7.39M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$90.2M
2
META icon
Meta Platforms (Facebook)
META
+$17.1M
3
GM icon
General Motors
GM
+$9.59M
4
CPAY icon
Corpay
CPAY
+$9.37M
5
AMZN icon
Amazon
AMZN
+$8.46M

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 14.31%
3 Industrials 11.28%
4 Financials 10%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLKB icon
276
Blackbaud
BLKB
$3.29B
$1.53M 0.1%
+17,883
New +$1.53M
CRH icon
277
CRH
CRH
$74.3B
$1.53M 0.1%
43,101
+25,772
+149% +$914K
NEE icon
278
NextEra Energy, Inc.
NEE
$144B
$1.52M 0.1%
43,464
-185,372
-81% -$6.5M
MGM icon
279
MGM Resorts International
MGM
$9.8B
$1.52M 0.1%
48,565
-46,183
-49% -$1.45M
ENOV icon
280
Enovis
ENOV
$1.78B
$1.51M 0.1%
22,274
+21,650
+3,470% +$1.47M
IAC icon
281
IAC Inc
IAC
$2.88B
$1.51M 0.1%
81,643
+65,338
+401% +$1.21M
VVC
282
DELISTED
Vectren Corporation
VVC
$1.5M 0.1%
+25,629
New +$1.5M
RY icon
283
Royal Bank of Canada
RY
$204B
$1.5M 0.1%
20,609
+12,973
+170% +$942K
LPT
284
DELISTED
Liberty Property Trust
LPT
$1.49M 0.1%
36,709
+30,955
+538% +$1.26M
DRI icon
285
Darden Restaurants
DRI
$24.7B
$1.49M 0.1%
16,503
-12,849
-44% -$1.16M
AES icon
286
AES
AES
$9.06B
$1.46M 0.09%
131,189
+59,088
+82% +$657K
NEM icon
287
Newmont
NEM
$83.4B
$1.45M 0.09%
44,809
+21,594
+93% +$699K
DK icon
288
Delek US
DK
$1.82B
$1.45M 0.09%
54,657
+46,171
+544% +$1.22M
LEA icon
289
Lear
LEA
$5.91B
$1.44M 0.09%
+10,121
New +$1.44M
HSY icon
290
Hershey
HSY
$38B
$1.43M 0.09%
13,308
+7,419
+126% +$797K
ACN icon
291
Accenture
ACN
$157B
$1.43M 0.09%
11,542
-23,313
-67% -$2.88M
WM icon
292
Waste Management
WM
$88.3B
$1.42M 0.09%
19,394
+4,167
+27% +$306K
SRCL
293
DELISTED
Stericycle Inc
SRCL
$1.42M 0.09%
18,642
+17,939
+2,552% +$1.37M
SABR icon
294
Sabre
SABR
$698M
$1.42M 0.09%
+65,300
New +$1.42M
AXL icon
295
American Axle
AXL
$711M
$1.42M 0.09%
90,959
+74,059
+438% +$1.16M
MRVL icon
296
Marvell Technology
MRVL
$57.6B
$1.41M 0.09%
85,477
-368,225
-81% -$6.08M
COF icon
297
Capital One
COF
$141B
$1.41M 0.09%
17,061
+16,461
+2,744% +$1.36M
KMB icon
298
Kimberly-Clark
KMB
$43.5B
$1.41M 0.09%
10,906
+5,087
+87% +$657K
KMX icon
299
CarMax
KMX
$9.21B
$1.41M 0.09%
22,277
-66,899
-75% -$4.22M
TNL icon
300
Travel + Leisure Co
TNL
$4.1B
$1.41M 0.09%
30,990
+7,037
+29% +$319K
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