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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
PPG icon
301
PPG Industries
PPG
$25.2B
$6.34M 0.04%
47,868
-65,214
-58% -$8.64M
VITL icon
302
Vital Farms
VITL
$2.11B
$6.33M 0.04%
180,496
+27,285
+18% +$957K
HR icon
303
Healthcare Realty
HR
$6.4B
$6.24M 0.04%
344,008
+244,825
+247% +$4.44M
JHG icon
304
Janus Henderson
JHG
$6.94B
$6.24M 0.04%
+163,921
New +$6.24M
WT icon
305
WisdomTree
WT
$2B
$6.2M 0.04%
+620,884
New +$6.2M
ROKU icon
306
Roku
ROKU
$14.3B
$6.15M 0.04%
82,373
-126,689
-61% -$9.46M
COUR icon
307
Coursera
COUR
$1.9B
$6.05M 0.04%
761,674
-1,455,121
-66% -$11.6M
SE icon
308
Sea Limited
SE
$114B
$6.01M 0.04%
63,742
-81,941
-56% -$7.73M
PAGS icon
309
PagSeguro Digital
PAGS
$2.78B
$5.92M 0.04%
687,990
+367,817
+115% +$3.17M
RGA icon
310
Reinsurance Group of America
RGA
$12.7B
$5.92M 0.04%
27,152
+18,666
+220% +$4.07M
CAG icon
311
Conagra Brands
CAG
$9.3B
$5.85M 0.04%
+179,797
New +$5.85M
SBS icon
312
Sabesp
SBS
$15.9B
$5.82M 0.04%
352,155
+125,982
+56% +$2.08M
LNC icon
313
Lincoln National
LNC
$7.9B
$5.75M 0.04%
182,449
+23,740
+15% +$748K
QRVO icon
314
Qorvo
QRVO
$8.53B
$5.74M 0.04%
+55,553
New +$5.74M
PRG icon
315
PROG Holdings
PRG
$1.4B
$5.73M 0.04%
118,162
+114,602
+3,219% +$5.56M
AIN icon
316
Albany International
AIN
$1.82B
$5.72M 0.04%
64,432
-2,468
-4% -$219K
ZUO
317
DELISTED
Zuora, Inc.
ZUO
$5.71M 0.04%
662,474
+529,668
+399% +$4.57M
EYE icon
318
National Vision
EYE
$1.83B
$5.7M 0.03%
+522,052
New +$5.7M
DG icon
319
Dollar General
DG
$23B
$5.67M 0.03%
67,058
+42,315
+171% +$3.58M
PAM icon
320
Pampa Energía
PAM
$3.08B
$5.65M 0.03%
94,183
+72,720
+339% +$4.37M
RGLD icon
321
Royal Gold
RGLD
$12.3B
$5.62M 0.03%
40,078
+22,724
+131% +$3.19M
RY icon
322
Royal Bank of Canada
RY
$204B
$5.61M 0.03%
44,935
+30,800
+218% +$3.85M
MAN icon
323
ManpowerGroup
MAN
$1.78B
$5.52M 0.03%
75,070
-16,846
-18% -$1.24M
GFF icon
324
Griffon
GFF
$3.67B
$5.5M 0.03%
78,630
-151,161
-66% -$10.6M
COOP icon
325
Mr. Cooper
COOP
$13.8B
$5.5M 0.03%
59,621
-7,132
-11% -$657K
11 12
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