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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+3.76%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.83B
AUM Growth
+$122M
Cap. Flow
+$81.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
6.04%
Holding
2,247
New
440
Increased
650
Reduced
654
Closed
492

Top Buys

1
SAGE
Sage Therapeutics
SAGE
+$11.9M
2
ZEN
ZENDESK INC
ZEN
+$11.1M
3
PODD icon
Insulet
PODD
+$10.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.4M
5
PFPT
Proofpoint, Inc.
PFPT
+$10.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$56.9M
2
GDDY icon
GoDaddy
GDDY
+$11M
3
PANW icon
Palo Alto Networks
PANW
+$10.8M
4
C icon
Citigroup
C
+$8.65M
5
DRI icon
Darden Restaurants
DRI
+$8.39M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 14.17%
3 Healthcare 13.71%
4 Industrials 13.63%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONTO icon
401
Onto Innovation
ONTO
$5.2B
$1.23M 0.06%
+34,788
New +$1.23M
CME icon
402
CME Group
CME
$93.7B
$1.23M 0.06%
7,512
+3,527
+89% +$578K
WY icon
403
Weyerhaeuser
WY
$18.1B
$1.22M 0.06%
33,425
+4,207
+14% +$153K
CHTR icon
404
Charter Communications
CHTR
$35.9B
$1.22M 0.06%
4,153
-1,140
-22% -$334K
BYD icon
405
Boyd Gaming
BYD
$6.84B
$1.21M 0.06%
34,953
-12,356
-26% -$428K
AIV
406
Aimco
AIV
$1.07B
$1.21M 0.06%
+214,409
New +$1.21M
HEI icon
407
HEICO
HEI
$44.1B
$1.21M 0.06%
16,560
-7,801
-32% -$569K
NCI
408
DELISTED
Navigant Consulting, Inc.
NCI
$1.21M 0.06%
+54,468
New +$1.21M
VLO icon
409
Valero Energy
VLO
$49.2B
$1.2M 0.06%
10,783
-8,105
-43% -$898K
TXT icon
410
Textron
TXT
$14.4B
$1.19M 0.06%
18,114
+15,992
+754% +$1.05M
MSM icon
411
MSC Industrial Direct
MSM
$5.1B
$1.19M 0.06%
14,044
+2,816
+25% +$239K
TPH icon
412
Tri Pointe Homes
TPH
$3.07B
$1.19M 0.06%
72,810
+65,032
+836% +$1.06M
ALLY icon
413
Ally Financial
ALLY
$12.7B
$1.19M 0.06%
45,252
+22,792
+101% +$599K
QGEN icon
414
Qiagen
QGEN
$9.98B
$1.19M 0.06%
30,929
+12,305
+66% +$472K
FCX icon
415
Freeport-McMoran
FCX
$64.4B
$1.18M 0.06%
68,295
+781
+1% +$13.5K
MAA icon
416
Mid-America Apartment Communities
MAA
$16.6B
$1.18M 0.06%
11,695
+7,127
+156% +$717K
GILD icon
417
Gilead Sciences
GILD
$143B
$1.17M 0.06%
16,569
-646
-4% -$45.8K
VTR icon
418
Ventas
VTR
$31.5B
$1.17M 0.06%
20,599
+13,892
+207% +$791K
VTRS icon
419
Viatris
VTRS
$11.9B
$1.17M 0.06%
32,329
+26,629
+467% +$962K
AVY icon
420
Avery Dennison
AVY
$12.8B
$1.16M 0.06%
11,398
-9,273
-45% -$947K
ZAYO
421
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.16M 0.06%
31,847
+977
+3% +$35.6K
NGG icon
422
National Grid
NGG
$70.1B
$1.16M 0.06%
+23,200
New +$1.16M
CLH icon
423
Clean Harbors
CLH
$12.6B
$1.16M 0.06%
+20,786
New +$1.16M
AAT
424
American Assets Trust
AAT
$1.25B
$1.15M 0.06%
30,082
+21,613
+255% +$828K
DVA icon
425
DaVita
DVA
$9.46B
$1.14M 0.06%
16,469
-10,089
-38% -$701K
15 16
17
18 19