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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+5.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.88B
AUM Growth
+$96.4M
Cap. Flow
+$14.4M
Cap. Flow %
0.76%
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
Closed
392

Top Buys

1
BSX icon
Boston Scientific
BSX
$12.2M
2
XOM icon
Exxon Mobil
XOM
$10.4M
3
IBM icon
IBM
IBM
$10.4M
4
AMZN icon
Amazon
AMZN
$9.9M
5
USB icon
US Bancorp
USB
$7.86M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$96.9M
2
NVDA icon
NVIDIA
NVDA
$12.3M
3
ALGN icon
Align Technology
ALGN
$11.5M
4
UAL icon
United Airlines
UAL
$10.3M
5
CRM icon
Salesforce
CRM
$8.26M

Sector Composition

1 Technology 13.92%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 12.04%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
301
Lowe's Companies
LOW
$151B
$1.61M 0.09%
17,271
-7,281
-30% -$677K
TIVO
302
DELISTED
Tivo Inc
TIVO
$1.6M 0.09%
+102,723
New +$1.6M
HWM icon
303
Howmet Aerospace
HWM
$71.8B
$1.6M 0.09%
76,547
-81,498
-52% -$1.7M
ROP icon
304
Roper Technologies
ROP
$55.8B
$1.6M 0.09%
6,176
+2,608
+73% +$676K
TJX icon
305
TJX Companies
TJX
$155B
$1.6M 0.08%
41,758
-21,834
-34% -$835K
MTOR
306
DELISTED
MERITOR, Inc.
MTOR
$1.6M 0.08%
68,016
+39,457
+138% +$926K
RF icon
307
Regions Financial
RF
$24.1B
$1.59M 0.08%
92,244
+77,844
+541% +$1.35M
VC icon
308
Visteon
VC
$3.41B
$1.59M 0.08%
12,662
-6,711
-35% -$840K
HUBB icon
309
Hubbell
HUBB
$23.2B
$1.58M 0.08%
11,697
+8,393
+254% +$1.14M
BWXT icon
310
BWX Technologies
BWXT
$15B
$1.58M 0.08%
26,078
+5,918
+29% +$358K
OI icon
311
O-I Glass
OI
$1.97B
$1.58M 0.08%
71,060
+60,481
+572% +$1.34M
DCI icon
312
Donaldson
DCI
$9.44B
$1.57M 0.08%
32,125
-19,102
-37% -$935K
PBH icon
313
Prestige Consumer Healthcare
PBH
$3.2B
$1.57M 0.08%
35,394
+29,110
+463% +$1.29M
HRI icon
314
Herc Holdings
HRI
$4.6B
$1.57M 0.08%
+25,109
New +$1.57M
TUP
315
DELISTED
Tupperware Brands Corporation
TUP
$1.57M 0.08%
24,998
+18,501
+285% +$1.16M
THG icon
316
Hanover Insurance
THG
$6.35B
$1.56M 0.08%
14,408
-3,615
-20% -$391K
AAPL icon
317
Apple
AAPL
$3.56T
$1.55M 0.08%
36,720
-68,488
-65% -$2.9M
INTU icon
318
Intuit
INTU
$188B
$1.53M 0.08%
9,697
-39,423
-80% -$6.22M
UMPQ
319
DELISTED
Umpqua Holdings Corp
UMPQ
$1.52M 0.08%
73,196
+45,524
+165% +$947K
BR icon
320
Broadridge
BR
$29.4B
$1.52M 0.08%
16,808
+10,315
+159% +$934K
UNH icon
321
UnitedHealth
UNH
$286B
$1.52M 0.08%
6,898
-2,216
-24% -$489K
AIG icon
322
American International
AIG
$43.9B
$1.52M 0.08%
25,501
+20,901
+454% +$1.24M
OMC icon
323
Omnicom Group
OMC
$15.4B
$1.52M 0.08%
20,848
-6,339
-23% -$462K
PRMW
324
DELISTED
Primo Water Corporation
PRMW
$1.51M 0.08%
90,508
+69,703
+335% +$1.16M
PTEN icon
325
Patterson-UTI
PTEN
$2.18B
$1.51M 0.08%
65,432
+13,838
+27% +$318K
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