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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
TTMI icon
326
TTM Technologies
TTMI
$4.93B
$1.02M 0.07%
63,505
+53,091
+510% +$856K
CLF icon
327
Cleveland-Cliffs
CLF
$5.63B
$1.02M 0.07%
124,316
+111,735
+888% +$918K
JD icon
328
JD.com
JD
$44.6B
$1.02M 0.07%
32,804
+20,780
+173% +$647K
DST
329
DELISTED
DST Systems Inc.
DST
$1.02M 0.07%
16,624
+8,732
+111% +$535K
IFF icon
330
International Flavors & Fragrances
IFF
$16.9B
$1.01M 0.07%
7,646
+4,737
+163% +$628K
IP icon
331
International Paper
IP
$25.7B
$1.01M 0.07%
21,049
+7,921
+60% +$381K
NYRT
332
DELISTED
New York REIT, Inc.
NYRT
$1.01M 0.07%
10,424
+7,801
+297% +$756K
BWXT icon
333
BWX Technologies
BWXT
$15B
$1.01M 0.07%
21,194
+6,530
+45% +$311K
GE icon
334
GE Aerospace
GE
$296B
$1.01M 0.07%
7,046
-14,554
-67% -$2.08M
OKE icon
335
Oneok
OKE
$45.7B
$1.01M 0.07%
18,140
+8,727
+93% +$484K
AKAM icon
336
Akamai
AKAM
$11.3B
$1M 0.07%
16,821
+5,851
+53% +$349K
SLB icon
337
Schlumberger
SLB
$53.4B
$1M 0.07%
12,823
-16,469
-56% -$1.29M
EXP icon
338
Eagle Materials
EXP
$7.86B
$1M 0.07%
10,302
+9,097
+755% +$884K
CNQ icon
339
Canadian Natural Resources
CNQ
$63.2B
$1M 0.07%
62,295
+12,150
+24% +$195K
MRK icon
340
Merck
MRK
$212B
$998K 0.07%
16,454
-75,194
-82% -$4.56M
AZPN
341
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$997K 0.07%
16,925
-3,599
-18% -$212K
NUE icon
342
Nucor
NUE
$33.8B
$995K 0.07%
16,659
-14,516
-47% -$867K
FLR icon
343
Fluor
FLR
$6.72B
$994K 0.07%
18,884
+14,951
+380% +$787K
HRB icon
344
H&R Block
HRB
$6.85B
$994K 0.07%
42,739
+34,407
+413% +$800K
AVT icon
345
Avnet
AVT
$4.49B
$980K 0.07%
21,417
+12,683
+145% +$580K
CNK icon
346
Cinemark Holdings
CNK
$2.98B
$980K 0.07%
22,097
-24,902
-53% -$1.1M
DOV icon
347
Dover
DOV
$24.4B
$978K 0.07%
15,074
+3,726
+33% +$242K
VLO icon
348
Valero Energy
VLO
$48.7B
$976K 0.07%
14,722
-16,596
-53% -$1.1M
XEL icon
349
Xcel Energy
XEL
$43B
$960K 0.07%
21,596
+4,888
+29% +$217K
LOGM
350
DELISTED
LogMein, Inc.
LOGM
$959K 0.07%
9,840
+8,377
+573% +$816K
12 13
14
15 16