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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
CMA icon
351
Comerica
CMA
$8.85B
$1.36M 0.07%
15,689
+12,698
+425% +$1.1M
CMS icon
352
CMS Energy
CMS
$21.4B
$1.36M 0.07%
28,714
+8,962
+45% +$424K
SPB icon
353
Spectrum Brands
SPB
$1.38B
$1.36M 0.07%
12,065
+3,385
+39% +$380K
CFG icon
354
Citizens Financial Group
CFG
$22.3B
$1.36M 0.07%
32,273
-55,640
-63% -$2.34M
ICLR icon
355
Icon
ICLR
$13.6B
$1.35M 0.07%
12,070
+2,731
+29% +$306K
QSR icon
356
Restaurant Brands International
QSR
$20.7B
$1.35M 0.07%
22,020
+2,519
+13% +$155K
CPRI icon
357
Capri Holdings
CPRI
$2.53B
$1.35M 0.07%
21,466
+11,262
+110% +$709K
KR icon
358
Kroger
KR
$44.8B
$1.34M 0.07%
48,808
-15,944
-25% -$438K
CPA icon
359
Copa Holdings
CPA
$4.85B
$1.34M 0.07%
9,968
+6,807
+215% +$912K
LPT
360
DELISTED
Liberty Property Trust
LPT
$1.34M 0.07%
31,065
-16,131
-34% -$694K
CCL icon
361
Carnival Corp
CCL
$42.8B
$1.33M 0.07%
20,061
+13,864
+224% +$920K
ORLY icon
362
O'Reilly Automotive
ORLY
$89B
$1.33M 0.07%
82,995
+51,345
+162% +$823K
SYK icon
363
Stryker
SYK
$150B
$1.32M 0.07%
+8,523
New +$1.32M
MTZ icon
364
MasTec
MTZ
$14B
$1.32M 0.07%
26,933
+2,228
+9% +$109K
FE icon
365
FirstEnergy
FE
$25.1B
$1.32M 0.07%
42,989
+12,919
+43% +$395K
IONS icon
366
Ionis Pharmaceuticals
IONS
$9.76B
$1.31M 0.07%
26,017
+19,427
+295% +$977K
DOV icon
367
Dover
DOV
$24.4B
$1.31M 0.07%
16,032
+3,653
+30% +$298K
EL icon
368
Estee Lauder
EL
$32.1B
$1.31M 0.07%
10,278
-18,314
-64% -$2.33M
ANF icon
369
Abercrombie & Fitch
ANF
$4.49B
$1.31M 0.07%
74,950
+38,859
+108% +$677K
TDS icon
370
Telephone and Data Systems
TDS
$4.54B
$1.3M 0.07%
+46,866
New +$1.3M
DBI icon
371
Designer Brands
DBI
$231M
$1.3M 0.07%
60,689
+47,163
+349% +$1.01M
NFX
372
DELISTED
Newfield Exploration
NFX
$1.3M 0.07%
41,057
+33,868
+471% +$1.07M
BIO icon
373
Bio-Rad Laboratories Class A
BIO
$8B
$1.29M 0.07%
5,412
+2,597
+92% +$620K
DG icon
374
Dollar General
DG
$24.1B
$1.28M 0.07%
13,803
+7,699
+126% +$716K
NOC icon
375
Northrop Grumman
NOC
$83.2B
$1.28M 0.07%
4,177
+2,802
+204% +$860K
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