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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+7.29%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.87B
AUM Growth
+$1.06B
Cap. Flow
+$537M
Cap. Flow %
6.05%
Top 10 Hldgs %
4.17%
Holding
3,246
New
442
Increased
1,245
Reduced
1,199
Closed
351

Top Buys

1
OKTA icon
Okta
OKTA
$37.7M
2
LIN icon
Linde
LIN
$31.1M
3
TTWO icon
Take-Two Interactive
TTWO
$29.9M
4
WMT icon
Walmart
WMT
$25.8M
5
FI icon
Fiserv
FI
$25.2M

Top Sells

1
APTV icon
Aptiv
APTV
$49.5M
2
PYPL icon
PayPal
PYPL
$34.6M
3
AAPL icon
Apple
AAPL
$33.1M
4
NVDA icon
NVIDIA
NVDA
$31.2M
5
TMO icon
Thermo Fisher Scientific
TMO
$30M

Sector Composition

1 Technology 18.42%
2 Consumer Discretionary 15.91%
3 Healthcare 13.86%
4 Industrials 12.32%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMED
351
DELISTED
Amedisys
AMED
$7.17M 0.08%
29,259
+10,816
+59% +$2.65M
ZM icon
352
Zoom
ZM
$25B
$7.14M 0.08%
18,439
+801
+5% +$310K
IONS icon
353
Ionis Pharmaceuticals
IONS
$9.76B
$7.11M 0.08%
+178,142
New +$7.11M
DXC icon
354
DXC Technology
DXC
$2.65B
$7.06M 0.08%
181,397
+19,540
+12% +$761K
PD icon
355
PagerDuty
PD
$1.54B
$7.06M 0.08%
165,766
+44,034
+36% +$1.87M
FAST icon
356
Fastenal
FAST
$55.1B
$7.06M 0.08%
271,432
+246,578
+992% +$6.41M
EFX icon
357
Equifax
EFX
$30.8B
$7.04M 0.08%
29,377
+8,273
+39% +$1.98M
USB icon
358
US Bancorp
USB
$75.9B
$7.03M 0.08%
123,314
+115,694
+1,518% +$6.59M
CGNX icon
359
Cognex
CGNX
$7.55B
$7.01M 0.08%
83,365
-17,021
-17% -$1.43M
AME icon
360
Ametek
AME
$43.3B
$6.99M 0.08%
52,365
+44,737
+586% +$5.97M
TXT icon
361
Textron
TXT
$14.5B
$6.99M 0.08%
101,576
+54,628
+116% +$3.76M
INTU icon
362
Intuit
INTU
$188B
$6.97M 0.08%
14,227
+5
+0% +$2.45K
HBAN icon
363
Huntington Bancshares
HBAN
$25.7B
$6.97M 0.08%
488,621
+23,654
+5% +$338K
PGNY icon
364
Progyny
PGNY
$1.94B
$6.96M 0.08%
117,940
+88,988
+307% +$5.25M
NTNX icon
365
Nutanix
NTNX
$18.7B
$6.94M 0.08%
181,695
+135,023
+289% +$5.16M
RS icon
366
Reliance Steel & Aluminium
RS
$15.7B
$6.92M 0.08%
45,876
+35,603
+347% +$5.37M
STLA icon
367
Stellantis
STLA
$26.2B
$6.92M 0.08%
350,820
+274,707
+361% +$5.41M
BWXT icon
368
BWX Technologies
BWXT
$15B
$6.91M 0.08%
118,869
+115,680
+3,627% +$6.72M
ATKR icon
369
Atkore
ATKR
$1.99B
$6.87M 0.08%
96,760
+46,356
+92% +$3.29M
INMD icon
370
InMode
INMD
$947M
$6.87M 0.08%
145,060
+41,274
+40% +$1.95M
VTRS icon
371
Viatris
VTRS
$12.2B
$6.86M 0.08%
479,805
+300,110
+167% +$4.29M
CG icon
372
Carlyle Group
CG
$23.1B
$6.85M 0.08%
147,446
+48,913
+50% +$2.27M
VSH icon
373
Vishay Intertechnology
VSH
$2.11B
$6.84M 0.08%
303,097
+80,562
+36% +$1.82M
GOOG icon
374
Alphabet (Google) Class C
GOOG
$2.84T
$6.83M 0.08%
54,500
-10,020
-16% -$1.26M
ENTG icon
375
Entegris
ENTG
$12.4B
$6.83M 0.08%
55,511
+16,766
+43% +$2.06M
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