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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
ON icon
326
ON Semiconductor
ON
$20.1B
$1.5M 0.08%
71,770
-11,413
-14% -$239K
HST icon
327
Host Hotels & Resorts
HST
$12B
$1.49M 0.08%
75,254
+47,079
+167% +$935K
EXEL icon
328
Exelixis
EXEL
$10.2B
$1.49M 0.08%
48,954
-8,960
-15% -$272K
SKX icon
329
Skechers
SKX
$9.5B
$1.49M 0.08%
39,312
-50,201
-56% -$1.9M
FCX icon
330
Freeport-McMoran
FCX
$66.5B
$1.48M 0.08%
78,212
+47,664
+156% +$904K
CMG icon
331
Chipotle Mexican Grill
CMG
$55.1B
$1.47M 0.08%
255,000
+108,500
+74% +$627K
CPB icon
332
Campbell Soup
CPB
$10.1B
$1.47M 0.08%
+30,527
New +$1.47M
CHL
333
DELISTED
China Mobile Limited
CHL
$1.47M 0.08%
29,031
+14,201
+96% +$718K
PGR icon
334
Progressive
PGR
$143B
$1.47M 0.08%
26,004
+21,386
+463% +$1.2M
VTR icon
335
Ventas
VTR
$30.9B
$1.46M 0.08%
24,343
+12,462
+105% +$748K
SWK icon
336
Stanley Black & Decker
SWK
$12.1B
$1.45M 0.08%
8,551
+7,207
+536% +$1.22M
AOS icon
337
A.O. Smith
AOS
$10.3B
$1.45M 0.08%
23,575
+9,885
+72% +$606K
UAL icon
338
United Airlines
UAL
$34.5B
$1.44M 0.08%
21,348
-152,847
-88% -$10.3M
TPR icon
339
Tapestry
TPR
$21.7B
$1.44M 0.08%
32,534
-74,500
-70% -$3.3M
KMB icon
340
Kimberly-Clark
KMB
$43.1B
$1.44M 0.08%
11,917
-2,918
-20% -$352K
STZ icon
341
Constellation Brands
STZ
$26.2B
$1.42M 0.08%
6,225
+4,981
+400% +$1.14M
APH icon
342
Amphenol
APH
$135B
$1.41M 0.08%
64,332
-28,912
-31% -$635K
KFY icon
343
Korn Ferry
KFY
$3.83B
$1.41M 0.07%
33,955
+24,689
+266% +$1.02M
KNX icon
344
Knight Transportation
KNX
$7B
$1.41M 0.07%
32,143
-5,497
-15% -$240K
WCN icon
345
Waste Connections
WCN
$46.1B
$1.4M 0.07%
19,756
+3,927
+25% +$279K
SWKS icon
346
Skyworks Solutions
SWKS
$11.2B
$1.4M 0.07%
14,766
-28,090
-66% -$2.67M
CTLT
347
DELISTED
CATALENT, INC.
CTLT
$1.39M 0.07%
33,867
+18,293
+117% +$751K
ADBE icon
348
Adobe
ADBE
$148B
$1.38M 0.07%
7,886
-11,585
-59% -$2.03M
FLO icon
349
Flowers Foods
FLO
$3.13B
$1.37M 0.07%
+70,908
New +$1.37M
SLG icon
350
SL Green Realty
SLG
$4.4B
$1.37M 0.07%
14,004
+11,247
+408% +$1.1M
12 13
14
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