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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+3.76%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.83B
AUM Growth
+$122M
Cap. Flow
+$81.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
6.04%
Holding
2,247
New
440
Increased
650
Reduced
654
Closed
492

Top Buys

1
SAGE
Sage Therapeutics
SAGE
+$11.9M
2
ZEN
ZENDESK INC
ZEN
+$11.1M
3
PODD icon
Insulet
PODD
+$10.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.4M
5
PFPT
Proofpoint, Inc.
PFPT
+$10.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$56.9M
2
GDDY icon
GoDaddy
GDDY
+$11M
3
PANW icon
Palo Alto Networks
PANW
+$10.8M
4
C icon
Citigroup
C
+$8.65M
5
DRI icon
Darden Restaurants
DRI
+$8.39M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 14.17%
3 Healthcare 13.71%
4 Industrials 13.63%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSN icon
326
VeriSign
VRSN
$26.5B
$1.53M 0.08%
11,157
+3,072
+38% +$422K
FLIR
327
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.53M 0.08%
29,393
+19,966
+212% +$1.04M
MMS icon
328
Maximus
MMS
$4.95B
$1.51M 0.08%
24,243
+18,958
+359% +$1.18M
ENS icon
329
EnerSys
ENS
$3.93B
$1.5M 0.08%
+20,092
New +$1.5M
WRK
330
DELISTED
WestRock Company
WRK
$1.49M 0.07%
26,182
+19,082
+269% +$1.09M
COR icon
331
Cencora
COR
$57.4B
$1.48M 0.07%
17,330
-8,552
-33% -$729K
LSXMK
332
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.48M 0.07%
42,744
+41,417
+3,121% +$1.43M
CMI icon
333
Cummins
CMI
$55.8B
$1.48M 0.07%
11,095
+5,841
+111% +$777K
URI icon
334
United Rentals
URI
$61.3B
$1.47M 0.07%
9,968
+5,299
+113% +$782K
ANF icon
335
Abercrombie & Fitch
ANF
$4.58B
$1.47M 0.07%
59,970
+41,362
+222% +$1.01M
WING icon
336
Wingstop
WING
$7.85B
$1.47M 0.07%
28,117
+28,107
+281,070% +$1.46M
ANET icon
337
Arista Networks
ANET
$188B
$1.46M 0.07%
90,656
+24,560
+37% +$395K
RLJ icon
338
RLJ Lodging Trust
RLJ
$1.14B
$1.46M 0.07%
66,116
+21,150
+47% +$466K
FMC icon
339
FMC
FMC
$4.59B
$1.45M 0.07%
18,786
-84,386
-82% -$6.53M
DEA
340
Easterly Government Properties
DEA
$1.04B
$1.45M 0.07%
+29,245
New +$1.45M
LSXMA
341
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.44M 0.07%
44,360
+30,256
+215% +$985K
AMG icon
342
Affiliated Managers Group
AMG
$6.59B
$1.44M 0.07%
+9,674
New +$1.44M
VEEV icon
343
Veeva Systems
VEEV
$45B
$1.43M 0.07%
18,657
-4,234
-18% -$325K
RJF icon
344
Raymond James Financial
RJF
$33.2B
$1.43M 0.07%
24,011
+6,603
+38% +$393K
GPI icon
345
Group 1 Automotive
GPI
$6.12B
$1.42M 0.07%
22,580
+21,828
+2,903% +$1.38M
KRC icon
346
Kilroy Realty
KRC
$5B
$1.42M 0.07%
+18,755
New +$1.42M
CNC icon
347
Centene
CNC
$15B
$1.41M 0.07%
+22,902
New +$1.41M
HCA icon
348
HCA Healthcare
HCA
$92.3B
$1.41M 0.07%
13,732
-18,432
-57% -$1.89M
BAX icon
349
Baxter International
BAX
$12.5B
$1.41M 0.07%
19,045
-53,271
-74% -$3.93M
PRSP
350
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.4M 0.07%
+68,262
New +$1.4M
12 13
14
15 16