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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.61B
AUM Growth
+$830M
Cap. Flow
+$583M
Cap. Flow %
8.82%
Top 10 Hldgs %
9.39%
Holding
2,437
New
580
Increased
403
Reduced
385
Closed
556

Top Buys

1
BAC icon
Bank of America
BAC
+$82.1M
2
FERG icon
Ferguson
FERG
+$68.3M
3
MSFT icon
Microsoft
MSFT
+$66.1M
4
SCHW icon
Charles Schwab
SCHW
+$53.2M
5
CHTR icon
Charter Communications
CHTR
+$51.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$97.6M
2
AMZN icon
Amazon
AMZN
+$77.3M
3
V icon
Visa
V
+$65.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$49.8M

Sector Composition

1 Technology 21.17%
2 Financials 15.78%
3 Consumer Discretionary 15.15%
4 Industrials 12.72%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTST
276
NETSTREIT Corp
NTST
$1.72B
$6.93M 0.04%
419,048
+272,432
+186% +$4.5M
STX icon
277
Seagate
STX
$40.7B
$6.92M 0.04%
63,215
+20,710
+49% +$2.27M
NARI
278
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.87M 0.04%
166,689
+131,594
+375% +$5.43M
EXEL icon
279
Exelixis
EXEL
$10.1B
$6.87M 0.04%
+264,642
New +$6.87M
J icon
280
Jacobs Solutions
J
$17.3B
$6.86M 0.04%
+52,903
New +$6.86M
EVER icon
281
EverQuote
EVER
$866M
$6.86M 0.04%
325,096
+59,152
+22% +$1.25M
KNTK icon
282
Kinetik
KNTK
$2.55B
$6.84M 0.04%
151,217
+110,223
+269% +$4.99M
KRG icon
283
Kite Realty
KRG
$5.02B
$6.83M 0.04%
257,194
+50,210
+24% +$1.33M
JEF icon
284
Jefferies Financial Group
JEF
$13.2B
$6.81M 0.04%
+110,682
New +$6.81M
GSL icon
285
Global Ship Lease
GSL
$1.13B
$6.74M 0.04%
253,072
+55,236
+28% +$1.47M
PTON icon
286
Peloton Interactive
PTON
$3.24B
$6.65M 0.04%
1,421,217
+1,365,009
+2,428% +$6.39M
ELS icon
287
Equity Lifestyle Properties
ELS
$11.9B
$6.65M 0.04%
93,196
+20,907
+29% +$1.49M
DUK icon
288
Duke Energy
DUK
$93.4B
$6.64M 0.04%
57,573
+57,173
+14,293% +$6.59M
SKY icon
289
Champion Homes, Inc.
SKY
$4.35B
$6.63M 0.04%
+69,933
New +$6.63M
QGEN icon
290
Qiagen
QGEN
$10.2B
$6.63M 0.04%
141,349
+136,718
+2,952% +$6.41M
NVMI icon
291
Nova
NVMI
$8.11B
$6.6M 0.04%
31,674
+11,510
+57% +$2.4M
IRTC icon
292
iRhythm Technologies
IRTC
$6.01B
$6.6M 0.04%
+88,863
New +$6.6M
AER icon
293
AerCap
AER
$21.9B
$6.52M 0.04%
+68,874
New +$6.52M
IRDM icon
294
Iridium Communications
IRDM
$2.04B
$6.46M 0.04%
212,056
+68,359
+48% +$2.08M
SLV icon
295
iShares Silver Trust
SLV
$20.1B
$6.42M 0.04%
226,110
-290,780
-56% -$8.26M
RUN icon
296
Sunrun
RUN
$3.7B
$6.42M 0.04%
+355,469
New +$6.42M
EXLS icon
297
EXL Service
EXLS
$7.14B
$6.41M 0.04%
168,143
+109,210
+185% +$4.17M
CMG icon
298
Chipotle Mexican Grill
CMG
$52.9B
$6.4M 0.04%
111,148
-376,516
-77% -$21.7M
DOC icon
299
Healthpeak Properties
DOC
$12.7B
$6.34M 0.04%
+277,406
New +$6.34M
COTY icon
300
Coty
COTY
$3.77B
$6.34M 0.04%
+675,318
New +$6.34M
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