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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.99%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.03B
AUM Growth
-$1.68B
Cap. Flow
-$1.95B
Cap. Flow %
-21.62%
Top 10 Hldgs %
6.6%
Holding
3,312
New
471
Increased
779
Reduced
858
Closed
1,062

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.4M
2
MSCI icon
MSCI
MSCI
+$52M
3
PPG icon
PPG Industries
PPG
+$46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
5
RMD icon
ResMed
RMD
+$43.8M

Top Sells

1
CI icon
Cigna
CI
+$72.7M
2
LHX icon
L3Harris
LHX
+$71.2M
3
HON icon
Honeywell
HON
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.6M
5
WFC icon
Wells Fargo
WFC
+$62.7M

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 14.16%
3 Financials 13.87%
4 Healthcare 13.42%
5 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBC icon
376
RBC Bearings
RBC
$11.9B
$7.02M 0.05%
+32,262
New +$7.02M
XIFR
377
XPLR Infrastructure, LP
XIFR
$919M
$7M 0.05%
119,350
-91,174
-43% -$5.35M
ENB icon
378
Enbridge
ENB
$106B
$6.99M 0.05%
188,224
-72,487
-28% -$2.69M
PINS icon
379
Pinterest
PINS
$24B
$6.99M 0.05%
255,493
+212,041
+488% +$5.8M
TXN icon
380
Texas Instruments
TXN
$167B
$6.96M 0.05%
+38,690
New +$6.96M
AMPH icon
381
Amphastar Pharmaceuticals
AMPH
$1.32B
$6.96M 0.05%
121,026
+61,052
+102% +$3.51M
DOV icon
382
Dover
DOV
$24.1B
$6.91M 0.05%
+46,788
New +$6.91M
CPT icon
383
Camden Property Trust
CPT
$11.6B
$6.89M 0.05%
63,294
-13,030
-17% -$1.42M
BBWI icon
384
Bath & Body Works
BBWI
$5.81B
$6.89M 0.05%
183,647
+155,130
+544% +$5.82M
REXR icon
385
Rexford Industrial Realty
REXR
$10.1B
$6.86M 0.05%
131,396
+90,268
+219% +$4.71M
BL icon
386
BlackLine
BL
$3.32B
$6.84M 0.05%
127,171
+88,531
+229% +$4.76M
SWAV
387
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.84M 0.05%
+23,972
New +$6.84M
BOH icon
388
Bank of Hawaii
BOH
$2.7B
$6.83M 0.05%
165,568
+76,020
+85% +$3.13M
NOV icon
389
NOV
NOV
$4.85B
$6.81M 0.05%
424,834
-374,962
-47% -$6.01M
SPWR
390
DELISTED
SunPower Corporation Common Stock
SPWR
$6.8M 0.05%
693,547
+208,501
+43% +$2.04M
SRCL
391
DELISTED
Stericycle Inc
SRCL
$6.76M 0.04%
145,569
+79,520
+120% +$3.69M
RUSHA icon
392
Rush Enterprises Class A
RUSHA
$4.42B
$6.76M 0.04%
166,887
-61,557
-27% -$2.49M
PB icon
393
Prosperity Bancshares
PB
$6.4B
$6.73M 0.04%
119,076
+108,528
+1,029% +$6.13M
ATRC icon
394
AtriCure
ATRC
$1.75B
$6.65M 0.04%
134,677
+23,767
+21% +$1.17M
YOU icon
395
Clear Secure
YOU
$3.48B
$6.62M 0.04%
285,800
+49,605
+21% +$1.15M
WOR icon
396
Worthington Enterprises
WOR
$3.22B
$6.62M 0.04%
154,546
+59,354
+62% +$2.54M
RACE icon
397
Ferrari
RACE
$84.4B
$6.61M 0.04%
20,325
-3,979
-16% -$1.29M
KFY icon
398
Korn Ferry
KFY
$3.81B
$6.6M 0.04%
133,275
+83,427
+167% +$4.13M
RVNC
399
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.6M 0.04%
260,807
+87,121
+50% +$2.21M
TPL icon
400
Texas Pacific Land
TPL
$21.6B
$6.59M 0.04%
15,015
+13,638
+990% +$5.98M
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