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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
SMG icon
301
ScottsMiracle-Gro
SMG
$3.49B
$8.91M 0.06%
142,194
+23,653
+20% +$1.48M
CTVA icon
302
Corteva
CTVA
$48.9B
$8.9M 0.06%
155,395
+8,388
+6% +$481K
MGY icon
303
Magnolia Oil & Gas
MGY
$4.44B
$8.9M 0.06%
425,799
+425,789
+4,257,890% +$8.9M
APTV icon
304
Aptiv
APTV
$17.8B
$8.87M 0.06%
86,904
-11,135
-11% -$1.14M
SBAC icon
305
SBA Communications
SBAC
$20.8B
$8.84M 0.06%
38,149
+35,303
+1,240% +$8.18M
UNM icon
306
Unum
UNM
$12.5B
$8.83M 0.06%
185,161
+26,700
+17% +$1.27M
CHTR icon
307
Charter Communications
CHTR
$36.2B
$8.83M 0.06%
24,041
-26,728
-53% -$9.82M
PBR icon
308
Petrobras
PBR
$81.8B
$8.82M 0.06%
637,792
-132,324
-17% -$1.83M
SU icon
309
Suncor Energy
SU
$50.9B
$8.82M 0.06%
300,632
-18,566
-6% -$544K
PEN icon
310
Penumbra
PEN
$10.7B
$8.82M 0.06%
25,621
+23,871
+1,364% +$8.21M
ALE icon
311
Allete
ALE
$3.7B
$8.76M 0.06%
151,103
+146,250
+3,014% +$8.48M
IDCC icon
312
InterDigital
IDCC
$7.81B
$8.69M 0.06%
+90,037
New +$8.69M
GBBK
313
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$8.65M 0.06%
828,217
-605
-0.1% -$6.32K
TOL icon
314
Toll Brothers
TOL
$13.8B
$8.63M 0.06%
109,206
-199,653
-65% -$15.8M
AER icon
315
AerCap
AER
$21.5B
$8.61M 0.06%
135,531
-134,591
-50% -$8.55M
EXPE icon
316
Expedia Group
EXPE
$26.6B
$8.58M 0.06%
78,412
+31,546
+67% +$3.45M
RBLX icon
317
Roblox
RBLX
$91.4B
$8.57M 0.06%
212,744
+90,197
+74% +$3.63M
MHK icon
318
Mohawk Industries
MHK
$8.41B
$8.54M 0.06%
82,769
+29,585
+56% +$3.05M
PENG
319
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$8.53M 0.06%
294,121
+177,545
+152% +$5.15M
CXM icon
320
Sprinklr
CXM
$1.88B
$8.52M 0.06%
616,093
+409,602
+198% +$5.66M
HES
321
DELISTED
Hess
HES
$8.5M 0.06%
62,527
+26,365
+73% +$3.58M
AA icon
322
Alcoa
AA
$8.01B
$8.35M 0.06%
246,121
+242,489
+6,676% +$8.23M
RNG icon
323
RingCentral
RNG
$2.77B
$8.28M 0.05%
252,862
-250,611
-50% -$8.2M
PCOR icon
324
Procore
PCOR
$10.3B
$8.21M 0.05%
126,217
+9,058
+8% +$589K
CCI icon
325
Crown Castle
CCI
$41.1B
$8.14M 0.05%
71,406
+69,104
+3,002% +$7.87M
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