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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+5.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.4B
AUM Growth
+$152M
Cap. Flow
+$90.2M
Cap. Flow %
6.42%
Top 10 Hldgs %
17.6%
Holding
2,065
New
378
Increased
612
Reduced
608
Closed
462

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136M
2
CPAY icon
Corpay
CPAY
$11.1M
3
AMAT icon
Applied Materials
AMAT
$10.5M
4
CSCO icon
Cisco
CSCO
$8.94M
5
ADI icon
Analog Devices
ADI
$7.17M

Top Sells

1
MMC icon
Marsh & McLennan
MMC
$7.68M
2
ADBE icon
Adobe
ADBE
$6.28M
3
MHK icon
Mohawk Industries
MHK
$6.24M
4
VRSN icon
VeriSign
VRSN
$5.81M
5
WMT icon
Walmart
WMT
$5.76M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 16.12%
3 Financials 10.52%
4 Industrials 8.58%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
301
Ford
F
$46.7B
$1.09M 0.08%
93,596
-52,392
-36% -$610K
ADEA icon
302
Adeia
ADEA
$1.69B
$1.09M 0.08%
+121,187
New +$1.09M
MTG icon
303
MGIC Investment
MTG
$6.55B
$1.09M 0.08%
107,186
+75,582
+239% +$766K
RTX icon
304
RTX Corp
RTX
$211B
$1.08M 0.08%
15,254
-23,039
-60% -$1.63M
CF icon
305
CF Industries
CF
$13.7B
$1.07M 0.08%
36,400
+17,466
+92% +$512K
SCI icon
306
Service Corp International
SCI
$10.9B
$1.07M 0.08%
34,548
+24,366
+239% +$753K
CSX icon
307
CSX Corp
CSX
$60.6B
$1.06M 0.08%
68,481
+24,738
+57% +$384K
HES
308
DELISTED
Hess
HES
$1.06M 0.08%
22,031
+15,488
+237% +$747K
STZ icon
309
Constellation Brands
STZ
$26.2B
$1.06M 0.08%
6,544
+1,051
+19% +$170K
LYB icon
310
LyondellBasell Industries
LYB
$17.7B
$1.06M 0.08%
11,568
-29,883
-72% -$2.73M
AIZ icon
311
Assurant
AIZ
$10.7B
$1.05M 0.08%
11,015
+6,613
+150% +$633K
FN icon
312
Fabrinet
FN
$13.2B
$1.05M 0.07%
24,985
+18,461
+283% +$776K
PTR
313
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.05M 0.07%
14,338
+11,078
+340% +$811K
FIS icon
314
Fidelity National Information Services
FIS
$35.9B
$1.05M 0.07%
13,177
– –
GIS icon
315
General Mills
GIS
$27B
$1.05M 0.07%
17,761
-15,198
-46% -$897K
TX icon
316
Ternium
TX
$6.79B
$1.04M 0.07%
39,936
+22,931
+135% +$599K
DAN icon
317
Dana Inc
DAN
$2.7B
$1.04M 0.07%
53,883
+30,605
+131% +$591K
CCK icon
318
Crown Holdings
CCK
$10.7B
$1.04M 0.07%
19,599
+14,532
+287% +$770K
MELI icon
319
Mercado Libre
MELI
$123B
$1.04M 0.07%
+4,903
New +$1.04M
DAL icon
320
Delta Air Lines
DAL
$39.9B
$1.04M 0.07%
22,536
-11,132
-33% -$512K
CCL icon
321
Carnival Corp
CCL
$42.8B
$1.03M 0.07%
17,550
-648
-4% -$38.2K
MSCI icon
322
MSCI
MSCI
$42.9B
$1.03M 0.07%
10,602
+1,586
+18% +$154K
PDS
323
Precision Drilling
PDS
$754M
$1.03M 0.07%
10,901
+4,665
+75% +$441K
JBHT icon
324
JB Hunt Transport Services
JBHT
$13.9B
$1.03M 0.07%
11,221
+11,153
+16,401% +$1.02M
CHD icon
325
Church & Dwight Co
CHD
$23.3B
$1.03M 0.07%
20,548
-41,438
-67% -$2.07M
11 12
13
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