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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+16.02%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$3.09B
AUM Growth
+$972M
Cap. Flow
+$669M
Cap. Flow %
21.66%
Top 10 Hldgs %
6.41%
Holding
2,561
New
546
Increased
906
Reduced
750
Closed
342

Top Buys

1
COP icon
ConocoPhillips
COP
+$27.7M
2
CMS icon
CMS Energy
CMS
+$18.6M
3
HUM icon
Humana
HUM
+$17.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$95.7M
2
SNPS icon
Synopsys
SNPS
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
RTX icon
RTX Corp
RTX
+$11M
5
GRMN icon
Garmin
GRMN
+$9.95M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.46%
3 Healthcare 12.56%
4 Financials 10.75%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
401
Ulta Beauty
ULTA
$23.1B
$2.2M 0.07%
6,296
+3,680
+141% +$1.28M
XRX icon
402
Xerox
XRX
$456M
$2.19M 0.07%
68,315
-62,127
-48% -$1.99M
COLD icon
403
Americold
COLD
$3.76B
$2.18M 0.07%
71,550
+41,776
+140% +$1.27M
IRTC icon
404
iRhythm Technologies
IRTC
$5.85B
$2.18M 0.07%
29,082
+25,948
+828% +$1.95M
DECK icon
405
Deckers Outdoor
DECK
$16.9B
$2.18M 0.07%
88,920
+67,914
+323% +$1.66M
GLPI icon
406
Gaming and Leisure Properties
GLPI
$13.6B
$2.18M 0.07%
56,427
+49,827
+755% +$1.92M
KLAC icon
407
KLA
KLAC
$123B
$2.18M 0.07%
18,227
+12,715
+231% +$1.52M
JBL icon
408
Jabil
JBL
$23.2B
$2.17M 0.07%
81,420
+55,496
+214% +$1.48M
ZWS icon
409
Zurn Elkay Water Solutions
ZWS
$7.69B
$2.16M 0.07%
178,694
+129,115
+260% +$1.56M
CADE
410
DELISTED
Cadence Bancorporation
CADE
$2.16M 0.07%
116,468
-1,187
-1% -$22K
SWKS icon
411
Skyworks Solutions
SWKS
$10.9B
$2.15M 0.07%
26,118
+12,562
+93% +$1.04M
DDS icon
412
Dillards
DDS
$8.88B
$2.15M 0.07%
29,913
+28,133
+1,581% +$2.03M
GEO icon
413
The GEO Group
GEO
$3.01B
$2.15M 0.07%
112,089
+95,264
+566% +$1.83M
CSIQ icon
414
Canadian Solar
CSIQ
$725M
$2.14M 0.07%
114,601
+37,300
+48% +$695K
SLB icon
415
Schlumberger
SLB
$53.9B
$2.13M 0.07%
48,761
-171,837
-78% -$7.49M
VIAV icon
416
Viavi Solutions
VIAV
$2.66B
$2.12M 0.07%
171,094
+153,869
+893% +$1.9M
LNW icon
417
Light & Wonder
LNW
$7.43B
$2.11M 0.07%
103,503
+58,334
+129% +$1.19M
WFC icon
418
Wells Fargo
WFC
$257B
$2.11M 0.07%
43,564
-40,135
-48% -$1.94M
FE icon
419
FirstEnergy
FE
$25B
$2.1M 0.07%
50,473
-13,728
-21% -$571K
HUBS icon
420
HubSpot
HUBS
$25.8B
$2.09M 0.07%
12,572
+10,969
+684% +$1.82M
Z icon
421
Zillow
Z
$20.8B
$2.08M 0.07%
+59,836
New +$2.08M
POLY
422
DELISTED
Plantronics, Inc.
POLY
$2.07M 0.07%
44,865
-65,998
-60% -$3.04M
AAN.A
423
DELISTED
AARON'S INC CL-A
AAN.A
$2.07M 0.07%
39,328
+27,686
+238% +$1.46M
NOV icon
424
NOV
NOV
$4.85B
$2.06M 0.07%
77,481
+47,211
+156% +$1.26M
ERIE icon
425
Erie Indemnity
ERIE
$17.3B
$2.06M 0.07%
+11,536
New +$2.06M
15 16
17
18 19