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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+5.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.4B
AUM Growth
+$152M
Cap. Flow
+$90.2M
Cap. Flow %
6.42%
Top 10 Hldgs %
17.6%
Holding
2,065
New
378
Increased
612
Reduced
608
Closed
462

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136M
2
CPAY icon
Corpay
CPAY
$11.1M
3
AMAT icon
Applied Materials
AMAT
$10.5M
4
CSCO icon
Cisco
CSCO
$8.94M
5
ADI icon
Analog Devices
ADI
$7.17M

Top Sells

1
MMC icon
Marsh & McLennan
MMC
$7.68M
2
ADBE icon
Adobe
ADBE
$6.28M
3
MHK icon
Mohawk Industries
MHK
$6.24M
4
VRSN icon
VeriSign
VRSN
$5.81M
5
WMT icon
Walmart
WMT
$5.76M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 16.12%
3 Financials 10.52%
4 Industrials 8.58%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SM icon
376
SM Energy
SM
$3.09B
$920K 0.07%
38,312
+23,071
+151% +$554K
CMS icon
377
CMS Energy
CMS
$21.4B
$919K 0.07%
20,549
-19,046
-48% -$852K
RSG icon
378
Republic Services
RSG
$71.7B
$918K 0.07%
14,617
+4,456
+44% +$280K
EA icon
379
Electronic Arts
EA
$42.2B
$917K 0.07%
10,243
-346
-3% -$31K
ZION icon
380
Zions Bancorporation
ZION
$8.34B
$916K 0.07%
21,800
+16,277
+295% +$684K
TNL icon
381
Travel + Leisure Co
TNL
$4.08B
$912K 0.07%
23,953
+13,713
+134% +$522K
SPR icon
382
Spirit AeroSystems
SPR
$4.8B
$906K 0.06%
15,635
+11,167
+250% +$647K
OLN icon
383
Olin
OLN
$2.9B
$903K 0.06%
27,477
+14,145
+106% +$465K
BRSL
384
Brightstar Lottery PLC
BRSL
$3.18B
$899K 0.06%
37,949
+28,803
+315% +$682K
ONIT
385
Onity Group Inc.
ONIT
$341M
$894K 0.06%
10,895
-10,191
-48% -$836K
FLIR
386
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$892K 0.06%
24,583
+15,213
+162% +$552K
CNX icon
387
CNX Resources
CNX
$4.18B
$889K 0.06%
63,582
+30,967
+95% +$433K
EBAY icon
388
eBay
EBAY
$42.3B
$888K 0.06%
26,441
+11,154
+73% +$375K
ETN icon
389
Eaton
ETN
$136B
$888K 0.06%
11,981
-13,927
-54% -$1.03M
SMG icon
390
ScottsMiracle-Gro
SMG
$3.64B
$887K 0.06%
+9,495
New +$887K
CPRI icon
391
Capri Holdings
CPRI
$2.53B
$878K 0.06%
23,032
-2,151
-9% -$82K
AWI icon
392
Armstrong World Industries
AWI
$8.58B
$874K 0.06%
18,973
+15,201
+403% +$700K
QEP
393
DELISTED
QEP RESOURCES, INC.
QEP
$863K 0.06%
67,885
+31,533
+87% +$401K
AAP icon
394
Advance Auto Parts
AAP
$3.63B
$861K 0.06%
5,806
+4,557
+365% +$676K
FIVN icon
395
FIVE9
FIVN
$2.06B
$858K 0.06%
+52,104
New +$858K
PWR icon
396
Quanta Services
PWR
$55.5B
$858K 0.06%
23,115
+4,183
+22% +$155K
AIV
397
Aimco
AIV
$1.11B
$855K 0.06%
+144,784
New +$855K
AX icon
398
Axos Financial
AX
$5.13B
$852K 0.06%
32,592
+24,914
+324% +$651K
FMC icon
399
FMC
FMC
$4.72B
$852K 0.06%
14,108
+2,116
+18% +$128K
RIO icon
400
Rio Tinto
RIO
$104B
$847K 0.06%
20,827
+15,023
+259% +$611K
14 15
16
17 18