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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.78%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.25B
AUM Growth
-$304M
Cap. Flow
-$334M
Cap. Flow %
-26.69%
Top 10 Hldgs %
5.77%
Holding
2,066
New
391
Increased
611
Reduced
679
Closed
379

Top Buys

1
AMT icon
American Tower
AMT
+$5.44M
2
SPGI icon
S&P Global
SPGI
+$4.87M
3
HBI icon
Hanesbrands
HBI
+$4.59M
4
MRK icon
Merck
MRK
+$4.38M
5
SBAC icon
SBA Communications
SBAC
+$4.17M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$102M
2
AMAT icon
Applied Materials
AMAT
+$12.1M
3
GS icon
Goldman Sachs
GS
+$10.8M
4
MA icon
Mastercard
MA
+$9.38M
5
ULTA icon
Ulta Beauty
ULTA
+$9.25M

Sector Composition

1 Consumer Discretionary 14.21%
2 Financials 14.2%
3 Industrials 13.89%
4 Technology 12.09%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIG icon
426
CEMIG Preferred Shares
CIG
$5.81B
$852K 0.07%
733,388
+395,079
+117% +$459K
AL icon
427
Air Lease Corp
AL
$7.11B
$844K 0.07%
24,599
+11,819
+92% +$406K
NI icon
428
NiSource
NI
$19.2B
$842K 0.07%
38,051
+22,518
+145% +$498K
PFG icon
429
Principal Financial Group
PFG
$17.8B
$842K 0.07%
+14,549
New +$842K
STZ icon
430
Constellation Brands
STZ
$25.2B
$842K 0.07%
5,493
-1,154
-17% -$177K
PAYX icon
431
Paychex
PAYX
$47.9B
$838K 0.07%
13,772
-44,539
-76% -$2.71M
BLK icon
432
Blackrock
BLK
$171B
$836K 0.07%
2,197
+1,145
+109% +$436K
MOS icon
433
The Mosaic Company
MOS
$10.6B
$835K 0.07%
28,454
-50,495
-64% -$1.48M
EA icon
434
Electronic Arts
EA
$42.6B
$834K 0.07%
10,589
-32,264
-75% -$2.54M
RVTY icon
435
Revvity
RVTY
$9.58B
$832K 0.07%
15,957
+9,585
+150% +$500K
ON icon
436
ON Semiconductor
ON
$19.7B
$829K 0.07%
64,961
+40,529
+166% +$517K
EL icon
437
Estee Lauder
EL
$31.5B
$828K 0.07%
10,823
+1,710
+19% +$131K
ATKR icon
438
Atkore
ATKR
$2.04B
$825K 0.07%
34,506
+13,301
+63% +$318K
GIL icon
439
Gildan
GIL
$8.08B
$824K 0.07%
32,498
+22,723
+232% +$576K
WOR icon
440
Worthington Enterprises
WOR
$3.22B
$824K 0.07%
28,181
+18,838
+202% +$551K
ATO icon
441
Atmos Energy
ATO
$26.3B
$823K 0.07%
+11,097
New +$823K
DNOW icon
442
DNOW Inc
DNOW
$1.61B
$823K 0.07%
40,225
+22,998
+133% +$471K
PRAH
443
DELISTED
PRA Health Sciences, Inc.
PRAH
$820K 0.07%
14,883
+7,004
+89% +$386K
BALL icon
444
Ball Corp
BALL
$13.6B
$818K 0.07%
+21,788
New +$818K
UAL icon
445
United Airlines
UAL
$34.8B
$813K 0.06%
11,160
-19,121
-63% -$1.39M
BURL icon
446
Burlington
BURL
$17.6B
$810K 0.06%
9,552
-50,495
-84% -$4.28M
TSN icon
447
Tyson Foods
TSN
$19.7B
$810K 0.06%
13,133
-3,383
-20% -$209K
ED icon
448
Consolidated Edison
ED
$35B
$807K 0.06%
+10,946
New +$807K
TER icon
449
Teradyne
TER
$18.7B
$805K 0.06%
31,685
-7,462
-19% -$190K
TROW icon
450
T Rowe Price
TROW
$23.4B
$802K 0.06%
10,651
+7,475
+235% +$563K
16 17
18
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