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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+5.16%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.81B
AUM Growth
-$18.3M
Cap. Flow
-$111M
Cap. Flow %
-6.13%
Top 10 Hldgs %
11.05%
Holding
2,233
New
478
Increased
616
Reduced
729
Closed
394

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$17.6M
3
UAL icon
United Airlines
UAL
+$15.2M
4
VRSN icon
VeriSign
VRSN
+$14.6M
5
BIIB icon
Biogen
BIIB
+$12.7M

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$14.2M
2
PODD icon
Insulet
PODD
+$12.9M
3
RNG icon
RingCentral
RNG
+$12.2M
4
ZEN
ZENDESK INC
ZEN
+$11.3M
5
MASI icon
Masimo
MASI
+$11.3M

Sector Composition

1 Technology 17.65%
2 Financials 13.06%
3 Consumer Discretionary 11.94%
4 Industrials 11.9%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHGG icon
401
Chegg
CHGG
$179M
$1.16M 0.06%
40,622
+34,334
+546% +$976K
CHKP icon
402
Check Point Software Technologies
CHKP
$20.9B
$1.15M 0.06%
+9,780
New +$1.15M
RHI icon
403
Robert Half
RHI
$3.56B
$1.15M 0.06%
16,350
-16,834
-51% -$1.19M
TTC icon
404
Toro Company
TTC
$7.68B
$1.15M 0.06%
19,182
+15,784
+465% +$946K
CLR
405
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.15M 0.06%
16,826
+4,098
+32% +$280K
LUV icon
406
Southwest Airlines
LUV
$16.3B
$1.15M 0.06%
18,331
+17,931
+4,483% +$1.12M
JLL icon
407
Jones Lang LaSalle
JLL
$14.6B
$1.14M 0.06%
+7,926
New +$1.14M
ORCL icon
408
Oracle
ORCL
$922B
$1.14M 0.06%
22,165
+3,646
+20% +$188K
SYF icon
409
Synchrony
SYF
$27.8B
$1.14M 0.06%
36,652
-47,839
-57% -$1.49M
ILMN icon
410
Illumina
ILMN
$14.7B
$1.14M 0.06%
3,182
+134
+4% +$47.8K
EFX icon
411
Equifax
EFX
$30.3B
$1.13M 0.06%
8,658
+6,658
+333% +$869K
OLN icon
412
Olin
OLN
$2.92B
$1.13M 0.06%
43,985
+31,187
+244% +$801K
SNAP icon
413
Snap
SNAP
$11.9B
$1.13M 0.06%
133,132
+93,041
+232% +$789K
ULTA icon
414
Ulta Beauty
ULTA
$23.1B
$1.12M 0.06%
3,967
-13,500
-77% -$3.81M
TPR icon
415
Tapestry
TPR
$21.9B
$1.12M 0.06%
22,261
+13,181
+145% +$663K
CSX icon
416
CSX Corp
CSX
$59.8B
$1.12M 0.06%
45,186
-2,160
-5% -$53.3K
MAN icon
417
ManpowerGroup
MAN
$1.75B
$1.12M 0.06%
12,971
-12,541
-49% -$1.08M
AEO icon
418
American Eagle Outfitters
AEO
$3.34B
$1.11M 0.06%
44,795
+22,372
+100% +$555K
EGO icon
419
Eldorado Gold
EGO
$5.45B
$1.11M 0.06%
251,109
+167,058
+199% +$738K
PGTI
420
DELISTED
PGT, Inc.
PGTI
$1.11M 0.06%
51,334
+35,305
+220% +$763K
PRAH
421
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.11M 0.06%
10,053
-4,054
-29% -$447K
SNDR icon
422
Schneider National
SNDR
$4.18B
$1.1M 0.06%
44,141
+18,919
+75% +$473K
HLT icon
423
Hilton Worldwide
HLT
$64.2B
$1.1M 0.06%
13,640
-6,318
-32% -$510K
WEN icon
424
Wendy's
WEN
$1.87B
$1.1M 0.06%
64,184
+51,136
+392% +$876K
AZO icon
425
AutoZone
AZO
$71.1B
$1.1M 0.06%
1,416
-453
-24% -$351K
15 16
17
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