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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+11.64%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.81B
AUM Growth
+$540M
Cap. Flow
-$253M
Cap. Flow %
-3.23%
Top 10 Hldgs %
4.74%
Holding
3,067
New
528
Increased
1,137
Reduced
1,133
Closed
263

Top Buys

1
APTV icon
Aptiv
APTV
+$45.9M
2
AAPL icon
Apple
AAPL
+$38.9M
3
PYPL icon
PayPal
PYPL
+$32.3M
4
CB icon
Chubb
CB
+$30.1M
5
CMI icon
Cummins
CMI
+$28.3M

Top Sells

1
DHR icon
Danaher
DHR
+$35.4M
2
CDW icon
CDW
CDW
+$34.7M
3
LMT icon
Lockheed Martin
LMT
+$33.9M
4
DHI icon
D.R. Horton
DHI
+$31.2M
5
HD icon
Home Depot
HD
+$29.4M

Sector Composition

1 Technology 17.39%
2 Consumer Discretionary 15.77%
3 Healthcare 13.98%
4 Financials 13.5%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOB icon
401
Globant
GLOB
$2.52B
$5.53M 0.07%
+26,634
New +$5.53M
ADSK icon
402
Autodesk
ADSK
$69B
$5.51M 0.07%
19,896
+18,997
+2,113% +$5.26M
Y
403
DELISTED
Alleghany Corporation
Y
$5.51M 0.07%
8,801
+2,879
+49% +$1.8M
ROP icon
404
Roper Technologies
ROP
$55.2B
$5.51M 0.07%
13,656
-14,585
-52% -$5.88M
FTI icon
405
TechnipFMC
FTI
$16.8B
$5.49M 0.07%
711,314
-711,776
-50% -$5.49M
VMW
406
DELISTED
VMware, Inc
VMW
$5.48M 0.07%
36,446
+13,476
+59% +$2.03M
VOYA icon
407
Voya Financial
VOYA
$7.3B
$5.48M 0.07%
86,080
+14,977
+21% +$953K
VST icon
408
Vistra
VST
$70.9B
$5.47M 0.07%
309,585
+184,575
+148% +$3.26M
CYBR icon
409
CyberArk
CYBR
$23.6B
$5.45M 0.07%
42,146
+40,263
+2,138% +$5.21M
THC icon
410
Tenet Healthcare
THC
$16.9B
$5.45M 0.07%
104,791
-42,241
-29% -$2.2M
INTU icon
411
Intuit
INTU
$183B
$5.45M 0.07%
14,222
-24,240
-63% -$9.29M
K icon
412
Kellanova
K
$27.5B
$5.45M 0.07%
91,642
-86,382
-49% -$5.13M
AR icon
413
Antero Resources
AR
$10.1B
$5.45M 0.07%
533,836
-726,837
-58% -$7.41M
RCI icon
414
Rogers Communications
RCI
$19.1B
$5.41M 0.07%
117,419
+103,795
+762% +$4.79M
PLNT icon
415
Planet Fitness
PLNT
$8.52B
$5.41M 0.07%
69,988
+40,919
+141% +$3.16M
TEAM icon
416
Atlassian
TEAM
$45.7B
$5.41M 0.07%
25,667
+12,115
+89% +$2.55M
WRB icon
417
W.R. Berkley
WRB
$27.4B
$5.39M 0.07%
160,864
-279,650
-63% -$9.36M
PB icon
418
Prosperity Bancshares
PB
$6.4B
$5.38M 0.07%
71,825
+59,815
+498% +$4.48M
STAY
419
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.38M 0.07%
272,245
+190,745
+234% +$3.77M
VSH icon
420
Vishay Intertechnology
VSH
$2.07B
$5.36M 0.07%
222,535
+77,135
+53% +$1.86M
BIG
421
DELISTED
Big Lots, Inc.
BIG
$5.36M 0.07%
78,468
+52,487
+202% +$3.58M
GPI icon
422
Group 1 Automotive
GPI
$6.09B
$5.36M 0.07%
33,948
+12,725
+60% +$2.01M
HON icon
423
Honeywell
HON
$134B
$5.34M 0.07%
24,604
-3,500
-12% -$760K
AEM icon
424
Agnico Eagle Mines
AEM
$76.8B
$5.33M 0.07%
+92,278
New +$5.33M
HCA icon
425
HCA Healthcare
HCA
$92.3B
$5.33M 0.07%
28,275
+1,570
+6% +$296K
15 16
17
18 19