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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
-12.97%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$13.4B
AUM Growth
+$1.61B
Cap. Flow
+$3.49B
Cap. Flow %
25.98%
Top 10 Hldgs %
3.68%
Holding
4,222
New
713
Increased
1,735
Reduced
1,274
Closed
429

Top Buys

1
AXP icon
American Express
AXP
+$59.6M
2
BAC icon
Bank of America
BAC
+$46.1M
3
MPC icon
Marathon Petroleum
MPC
+$43.5M
4
NKE icon
Nike
NKE
+$38.8M
5
AMGN icon
Amgen
AMGN
+$37.6M

Top Sells

1
VZ icon
Verizon
VZ
+$43.3M
2
ZTS icon
Zoetis
ZTS
+$33M
3
CL icon
Colgate-Palmolive
CL
+$26.1M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
FRC
First Republic Bank
FRC
+$22.2M

Sector Composition

1 Financials 18.71%
2 Technology 17.71%
3 Consumer Discretionary 12.46%
4 Healthcare 12.12%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
276
Extra Space Storage
EXR
$30.8B
$11.3M 0.07%
66,477
+16,331
+33% +$2.78M
ASAN icon
277
Asana
ASAN
$3.14B
$11.3M 0.07%
640,029
+235,529
+58% +$4.14M
GOOGL icon
278
Alphabet (Google) Class A
GOOGL
$2.89T
$11.2M 0.07%
103,220
-44,060
-30% -$4.8M
CHTR icon
279
Charter Communications
CHTR
$35.9B
$11.2M 0.07%
23,972
-43,674
-65% -$20.5M
SNAP icon
280
Snap
SNAP
$11.9B
$11.2M 0.07%
853,729
+451,908
+112% +$5.93M
SMTC icon
281
Semtech
SMTC
$5.36B
$11.2M 0.07%
203,527
-1,364
-0.7% -$75K
PPL icon
282
PPL Corp
PPL
$26.5B
$11.2M 0.07%
412,253
+133,329
+48% +$3.62M
NFNT
283
DELISTED
Infinite Acquisition Corp.
NFNT
$11.2M 0.07%
1,131,899
+405
+0% +$4K
FAST icon
284
Fastenal
FAST
$55.1B
$11.2M 0.07%
447,262
+344,298
+334% +$8.59M
HIG icon
285
Hartford Financial Services
HIG
$36.9B
$11.2M 0.07%
170,451
+39,406
+30% +$2.58M
NEOG icon
286
Neogen
NEOG
$1.21B
$11.1M 0.07%
461,922
+422,131
+1,061% +$10.2M
SAIA icon
287
Saia
SAIA
$8.19B
$11.1M 0.07%
59,180
+26,070
+79% +$4.9M
PAGS icon
288
PagSeguro Digital
PAGS
$2.7B
$11.1M 0.07%
1,083,925
+1,013,817
+1,446% +$10.4M
FDX icon
289
FedEx
FDX
$53.3B
$11.1M 0.07%
48,901
+44,940
+1,135% +$10.2M
CZR icon
290
Caesars Entertainment
CZR
$5.33B
$11M 0.07%
287,791
+277,259
+2,633% +$10.6M
TTC icon
291
Toro Company
TTC
$7.68B
$11M 0.07%
145,194
+124,287
+594% +$9.42M
RS icon
292
Reliance Steel & Aluminium
RS
$15.4B
$11M 0.07%
64,738
-50,944
-44% -$8.65M
MANH icon
293
Manhattan Associates
MANH
$12.8B
$11M 0.07%
95,589
+58,026
+154% +$6.65M
DVA icon
294
DaVita
DVA
$9.46B
$10.9M 0.07%
136,908
+27,692
+25% +$2.21M
DQ
295
Daqo New Energy
DQ
$1.77B
$10.9M 0.07%
153,142
+142,185
+1,298% +$10.1M
HST icon
296
Host Hotels & Resorts
HST
$12.1B
$10.9M 0.07%
696,145
+627,028
+907% +$9.83M
AERT
297
Aeries Technology
AERT
$28.3M
$10.9M 0.07%
1,106,303
-10,629
-1% -$105K
PORT
298
DELISTED
Southport Acquisition Corporation
PORT
$10.9M 0.07%
1,095,941
+13,868
+1% +$138K
VLY icon
299
Valley National Bancorp
VLY
$5.99B
$10.9M 0.07%
1,043,770
+952,881
+1,048% +$9.92M
FNF icon
300
Fidelity National Financial
FNF
$16.2B
$10.9M 0.07%
305,469
+122,463
+67% +$4.35M
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