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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
PCG icon
301
PG&E
PCG
$33.6B
$1.21M 0.1%
19,948
+16,110
+420% +$979K
ETFC
302
DELISTED
E*Trade Financial Corporation
ETFC
$1.21M 0.1%
+34,872
New +$1.21M
KSS icon
303
Kohl's
KSS
$1.78B
$1.21M 0.1%
24,425
-5,487
-18% -$271K
MNK
304
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.21M 0.1%
24,187
+11,872
+96% +$591K
HXL icon
305
Hexcel
HXL
$4.91B
$1.2M 0.1%
23,319
+15,084
+183% +$776K
EXPE icon
306
Expedia Group
EXPE
$26.6B
$1.2M 0.1%
10,579
+9,015
+576% +$1.02M
MGM icon
307
MGM Resorts International
MGM
$9.79B
$1.19M 0.1%
41,421
-57,937
-58% -$1.67M
CDW icon
308
CDW
CDW
$22.2B
$1.19M 0.1%
22,862
+15,769
+222% +$821K
BHC icon
309
Bausch Health
BHC
$2.66B
$1.19M 0.09%
81,815
-15,741
-16% -$229K
VMC icon
310
Vulcan Materials
VMC
$38.9B
$1.18M 0.09%
9,451
+4,667
+98% +$584K
ROST icon
311
Ross Stores
ROST
$48.9B
$1.18M 0.09%
18,017
+15,318
+568% +$1M
DECK icon
312
Deckers Outdoor
DECK
$16.9B
$1.18M 0.09%
127,422
+60,702
+91% +$560K
HWM icon
313
Howmet Aerospace
HWM
$73.8B
$1.17M 0.09%
+81,949
New +$1.17M
OMC icon
314
Omnicom Group
OMC
$14.7B
$1.16M 0.09%
13,668
+6,134
+81% +$522K
LCII icon
315
LCI Industries
LCII
$2.46B
$1.16M 0.09%
10,747
-953
-8% -$103K
DRI icon
316
Darden Restaurants
DRI
$24.6B
$1.16M 0.09%
15,900
+12,531
+372% +$911K
DEI icon
317
Douglas Emmett
DEI
$2.75B
$1.15M 0.09%
31,443
+6,760
+27% +$247K
EIX icon
318
Edison International
EIX
$21.4B
$1.15M 0.09%
+15,907
New +$1.15M
NLSN
319
DELISTED
Nielsen Holdings plc
NLSN
$1.14M 0.09%
27,271
+9,842
+56% +$413K
SRCL
320
DELISTED
Stericycle Inc
SRCL
$1.14M 0.09%
14,825
+12,322
+492% +$949K
HUBS icon
321
HubSpot
HUBS
$25.9B
$1.14M 0.09%
24,304
+5,549
+30% +$261K
ATHN
322
DELISTED
Athenahealth, Inc.
ATHN
$1.14M 0.09%
10,828
+10,674
+6,931% +$1.12M
WCG
323
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.14M 0.09%
8,301
-3,291
-28% -$451K
FTNT icon
324
Fortinet
FTNT
$60.8B
$1.14M 0.09%
188,515
-35,550
-16% -$214K
RGLD icon
325
Royal Gold
RGLD
$12.3B
$1.13M 0.09%
17,830
-3,530
-17% -$224K
11 12
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