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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$522M
Cap. Flow
-$940M
Cap. Flow %
-12.92%
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291

Top Buys

1
DHR icon
Danaher
DHR
+$39.4M
2
LMT icon
Lockheed Martin
LMT
+$34.1M
3
ETR icon
Entergy
ETR
+$32.1M
4
FIS icon
Fidelity National Information Services
FIS
+$29.3M
5
NVDA icon
NVIDIA
NVDA
+$28.6M

Top Sells

1
HIG icon
Hartford Financial Services
HIG
+$37.1M
2
MS icon
Morgan Stanley
MS
+$31.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$30.7M
5
LIN icon
Linde
LIN
+$29M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 14.31%
3 Healthcare 13.04%
4 Industrials 12.75%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPRO icon
351
Open Lending Corp
LPRO
$252M
$6.06M 0.08%
173,213
+173,113
+173,113% +$6.05M
W icon
352
Wayfair
W
$11.2B
$6.06M 0.08%
26,817
-7,345
-22% -$1.66M
CHTR icon
353
Charter Communications
CHTR
$36B
$6.06M 0.08%
9,152
-1,889
-17% -$1.25M
FI icon
354
Fiserv
FI
$74.2B
$6.05M 0.08%
53,152
+27,087
+104% +$3.08M
VCYT icon
355
Veracyte
VCYT
$2.55B
$6.05M 0.08%
+123,638
New +$6.05M
CACC icon
356
Credit Acceptance
CACC
$5.77B
$6.01M 0.08%
17,362
+2,082
+14% +$721K
TEL icon
357
TE Connectivity
TEL
$61.4B
$6M 0.08%
49,575
+37,906
+325% +$4.59M
RPD icon
358
Rapid7
RPD
$1.33B
$5.99M 0.08%
66,442
+19,088
+40% +$1.72M
XOM icon
359
Exxon Mobil
XOM
$472B
$5.99M 0.08%
145,297
+84,304
+138% +$3.47M
AWI icon
360
Armstrong World Industries
AWI
$8.52B
$5.98M 0.08%
80,398
-16,108
-17% -$1.2M
CB icon
361
Chubb
CB
$111B
$5.98M 0.08%
38,841
-173,796
-82% -$26.7M
CLF icon
362
Cleveland-Cliffs
CLF
$5.35B
$5.98M 0.08%
410,547
+150,819
+58% +$2.2M
HON icon
363
Honeywell
HON
$136B
$5.98M 0.08%
+28,104
New +$5.98M
CHRW icon
364
C.H. Robinson
CHRW
$14.9B
$5.96M 0.08%
63,466
-29,768
-32% -$2.79M
ETSY icon
365
Etsy
ETSY
$5.55B
$5.92M 0.08%
33,295
-30,446
-48% -$5.42M
HLF icon
366
Herbalife
HLF
$1.02B
$5.92M 0.08%
123,290
-78,374
-39% -$3.77M
FAF icon
367
First American
FAF
$6.8B
$5.92M 0.08%
114,644
-33,565
-23% -$1.73M
PODD icon
368
Insulet
PODD
$24.6B
$5.92M 0.08%
23,154
-2,906
-11% -$743K
FBC
369
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.91M 0.08%
145,054
+106,745
+279% +$4.35M
PACW
370
DELISTED
PacWest Bancorp
PACW
$5.91M 0.08%
232,498
+138,273
+147% +$3.51M
ONC
371
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
$5.9M 0.08%
+22,823
New +$5.9M
AXON icon
372
Axon Enterprise
AXON
$57.5B
$5.89M 0.08%
48,100
+38,001
+376% +$4.66M
PAGP icon
373
Plains GP Holdings
PAGP
$3.64B
$5.88M 0.08%
695,561
+590,114
+560% +$4.99M
WST icon
374
West Pharmaceutical
WST
$18.2B
$5.88M 0.08%
20,738
-6,020
-22% -$1.71M
THC icon
375
Tenet Healthcare
THC
$17B
$5.87M 0.08%
147,032
+91,103
+163% +$3.64M
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