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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.78%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.25B
AUM Growth
-$304M
Cap. Flow
-$334M
Cap. Flow %
-26.69%
Top 10 Hldgs %
5.77%
Holding
2,066
New
391
Increased
611
Reduced
679
Closed
379

Top Buys

1
AMT icon
American Tower
AMT
+$5.44M
2
SPGI icon
S&P Global
SPGI
+$4.87M
3
HBI icon
Hanesbrands
HBI
+$4.59M
4
MRK icon
Merck
MRK
+$4.38M
5
SBAC icon
SBA Communications
SBAC
+$4.17M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$102M
2
AMAT icon
Applied Materials
AMAT
+$12.1M
3
GS icon
Goldman Sachs
GS
+$10.8M
4
MA icon
Mastercard
MA
+$9.38M
5
ULTA icon
Ulta Beauty
ULTA
+$9.25M

Sector Composition

1 Consumer Discretionary 14.21%
2 Financials 14.2%
3 Industrials 13.89%
4 Technology 12.09%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AR icon
351
Antero Resources
AR
$10.1B
$1.05M 0.08%
44,529
+30,099
+209% +$712K
CPT icon
352
Camden Property Trust
CPT
$11.6B
$1.05M 0.08%
12,435
+7,827
+170% +$658K
SYF icon
353
Synchrony
SYF
$27.8B
$1.04M 0.08%
28,760
+18,410
+178% +$668K
CFG icon
354
Citizens Financial Group
CFG
$22.3B
$1.04M 0.08%
29,196
-29
-0.1% -$1.03K
CMA icon
355
Comerica
CMA
$8.9B
$1.04M 0.08%
15,212
-4,512
-23% -$307K
MRO
356
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.08%
59,783
-27,573
-32% -$477K
EGN
357
DELISTED
Energen
EGN
$1.03M 0.08%
17,901
-4,726
-21% -$272K
GFF icon
358
Griffon
GFF
$3.65B
$1.03M 0.08%
+39,126
New +$1.03M
MWA icon
359
Mueller Water Products
MWA
$3.86B
$1.03M 0.08%
76,992
+40,453
+111% +$539K
CXT icon
360
Crane NXT
CXT
$3.49B
$1.01M 0.08%
40,476
-68,526
-63% -$1.72M
ZBH icon
361
Zimmer Biomet
ZBH
$20.3B
$1.01M 0.08%
10,117
+8,482
+519% +$850K
MUSA icon
362
Murphy USA
MUSA
$7.26B
$1.01M 0.08%
16,439
-13,831
-46% -$851K
POST icon
363
Post Holdings
POST
$5.69B
$1.01M 0.08%
19,123
-17,641
-48% -$928K
ASNA
364
DELISTED
Ascena Retail Group, Inc.
ASNA
$1M 0.08%
8,097
+6,807
+528% +$842K
FIS icon
365
Fidelity National Information Services
FIS
$34.7B
$997K 0.08%
13,177
-2,644
-17% -$200K
HOG icon
366
Harley-Davidson
HOG
$3.65B
$993K 0.08%
17,016
+10,630
+166% +$620K
IEX icon
367
IDEX
IEX
$12.1B
$991K 0.08%
11,000
+8,139
+284% +$733K
EPC icon
368
Edgewell Personal Care
EPC
$1.01B
$989K 0.08%
13,551
-5,240
-28% -$382K
FHN icon
369
First Horizon
FHN
$11.5B
$989K 0.08%
+49,417
New +$989K
KMT icon
370
Kennametal
KMT
$1.59B
$989K 0.08%
31,647
+26,750
+546% +$836K
DISH
371
DELISTED
DISH Network Corp.
DISH
$989K 0.08%
17,067
+3,998
+31% +$232K
PVH icon
372
PVH
PVH
$3.93B
$986K 0.08%
10,921
-9,222
-46% -$833K
CAH icon
373
Cardinal Health
CAH
$35.6B
$981K 0.08%
13,625
+8,635
+173% +$622K
QVCGA
374
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$981K 0.08%
1,011
-31
-3% -$30.1K
ROK icon
375
Rockwell Automation
ROK
$38.2B
$979K 0.08%
7,285
-9,598
-57% -$1.29M
13 14
15
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