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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
$9.03B
AUM Growth
-$1.68B
Cap. Flow
-$1.95B
Cap. Flow %
-21.62%
Top 10 Hldgs %
6.6%
Holding
3,312
New
471
Increased
779
Reduced
858
Closed
1,062

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.4M
2
MSCI icon
MSCI
MSCI
+$52M
3
PPG icon
PPG Industries
PPG
+$46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
5
RMD icon
ResMed
RMD
+$43.8M

Top Sells

1
CI icon
Cigna
CI
+$72.7M
2
LHX icon
L3Harris
LHX
+$71.2M
3
HON icon
Honeywell
HON
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.6M
5
WFC icon
Wells Fargo
WFC
+$62.7M

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 14.16%
3 Financials 13.87%
4 Healthcare 13.42%
5 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
276
Cameco
CCJ
$33.7B
$9.61M 0.06%
306,712
+219,425
+251% +$6.88M
MT icon
277
ArcelorMittal
MT
$25.7B
$9.59M 0.06%
350,674
+100,590
+40% +$2.75M
SRPT icon
278
Sarepta Therapeutics
SRPT
$1.85B
$9.54M 0.06%
83,329
-14,897
-15% -$1.71M
AAON icon
279
Aaon
AAON
$6.59B
$9.51M 0.06%
150,380
-10,882
-7% -$688K
HWM icon
280
Howmet Aerospace
HWM
$72.2B
$9.47M 0.06%
191,084
+183,382
+2,381% +$9.09M
TXG icon
281
10x Genomics
TXG
$1.68B
$9.43M 0.06%
+168,849
New +$9.43M
GTES icon
282
Gates Industrial
GTES
$6.58B
$9.4M 0.06%
697,476
+344,658
+98% +$4.65M
CMBT
283
CMB.TECH NV
CMBT
$2.86B
$9.39M 0.06%
616,730
+570,717
+1,240% +$8.69M
POR icon
284
Portland General Electric
POR
$4.61B
$9.39M 0.06%
200,412
-58,516
-23% -$2.74M
TGLS icon
285
Tecnoglass
TGLS
$3.38B
$9.38M 0.06%
181,531
+15,247
+9% +$788K
TNDM icon
286
Tandem Diabetes Care
TNDM
$845M
$9.35M 0.06%
381,162
+219,373
+136% +$5.38M
NVS icon
287
Novartis
NVS
$248B
$9.33M 0.06%
92,457
+91,057
+6,504% +$9.19M
TTD icon
288
Trade Desk
TTD
$25.6B
$9.28M 0.06%
120,235
+106,503
+776% +$8.22M
ASCB
289
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$9.28M 0.06%
880,150
– –
WNC icon
290
Wabash National
WNC
$463M
$9.24M 0.06%
360,553
+161,009
+81% +$4.13M
FTDR icon
291
Frontdoor
FTDR
$4.75B
$9.22M 0.06%
288,888
+252,871
+702% +$8.07M
NTES icon
292
NetEase
NTES
$91.1B
$9.2M 0.06%
95,107
+72,063
+313% +$6.97M
HDB icon
293
HDFC Bank
HDB
$179B
$9.19M 0.06%
+131,842
New +$9.19M
OSK icon
294
Oshkosh
OSK
$8.7B
$9.19M 0.06%
106,087
+16,698
+19% +$1.45M
MA icon
295
Mastercard
MA
$530B
$9.09M 0.06%
23,115
-71,673
-76% -$28.2M
T icon
296
AT&T
T
$210B
$9.05M 0.06%
567,243
+344,342
+154% +$5.49M
AXNX
297
DELISTED
Axonics, Inc. Common Stock
AXNX
$9.03M 0.06%
178,994
-28,556
-14% -$1.44M
TEVA icon
298
Teva Pharmaceuticals
TEVA
$22.6B
$8.96M 0.06%
1,190,431
+213,120
+22% +$1.6M
SRE icon
299
Sempra
SRE
$51.8B
$8.95M 0.06%
+122,990
New +$8.95M
EXEL icon
300
Exelixis
EXEL
$10.3B
$8.93M 0.06%
467,502
-75,936
-14% -$1.45M
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