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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
Cap. Flow
+$585M
Cap. Flow %
8.67%
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272

Top Buys

1
V icon
Visa
V
+$38.6M
2
NKE icon
Nike
NKE
+$31.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.4M
4
LIN icon
Linde
LIN
+$29.6M
5
CB icon
Chubb
CB
+$23.8M

Top Sells

1
COF icon
Capital One
COF
+$38M
2
HD icon
Home Depot
HD
+$30.7M
3
SCHW icon
Charles Schwab
SCHW
+$27.8M
4
FI icon
Fiserv
FI
+$26.9M
5
LMT icon
Lockheed Martin
LMT
+$26M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 15.22%
3 Financials 13.22%
4 Industrials 13.22%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNA icon
426
Synaptics
SYNA
$2.67B
$4.84M 0.07%
60,237
-28,375
-32% -$2.28M
CARG icon
427
CarGurus
CARG
$3.51B
$4.82M 0.07%
223,038
+72,948
+49% +$1.58M
LSTR icon
428
Landstar System
LSTR
$4.5B
$4.82M 0.07%
38,429
+31,204
+432% +$3.92M
BLK icon
429
Blackrock
BLK
$171B
$4.81M 0.07%
8,535
+2,785
+48% +$1.57M
BILI icon
430
Bilibili
BILI
$10.2B
$4.79M 0.07%
115,207
+49,832
+76% +$2.07M
TXG icon
431
10x Genomics
TXG
$1.57B
$4.79M 0.07%
38,403
+28,637
+293% +$3.57M
CLH icon
432
Clean Harbors
CLH
$12.6B
$4.76M 0.07%
84,906
+30,156
+55% +$1.69M
BEN icon
433
Franklin Resources
BEN
$12.6B
$4.75M 0.07%
233,485
+70,709
+43% +$1.44M
HL icon
434
Hecla Mining
HL
$7.35B
$4.75M 0.07%
935,116
+911,216
+3,813% +$4.63M
JACK icon
435
Jack in the Box
JACK
$345M
$4.75M 0.07%
59,847
+15,881
+36% +$1.26M
EME icon
436
Emcor
EME
$28.4B
$4.74M 0.07%
69,936
+40,835
+140% +$2.76M
EA icon
437
Electronic Arts
EA
$42.6B
$4.72M 0.07%
36,210
-11,821
-25% -$1.54M
PRI icon
438
Primerica
PRI
$8.74B
$4.72M 0.07%
41,718
+18,513
+80% +$2.09M
VRNS icon
439
Varonis Systems
VRNS
$6.31B
$4.72M 0.07%
122,565
+98,124
+401% +$3.77M
BRKR icon
440
Bruker
BRKR
$4.63B
$4.71M 0.07%
118,582
+59,431
+100% +$2.36M
SMTC icon
441
Semtech
SMTC
$5.36B
$4.71M 0.07%
88,867
+51,244
+136% +$2.71M
CABO icon
442
Cable One
CABO
$893M
$4.69M 0.07%
2,485
+1,259
+103% +$2.37M
GRPN icon
443
Groupon
GRPN
$916M
$4.67M 0.07%
228,883
+134,793
+143% +$2.75M
RACE icon
444
Ferrari
RACE
$84.4B
$4.65M 0.07%
25,266
+24,486
+3,139% +$4.51M
TXNM
445
TXNM Energy, Inc.
TXNM
$5.99B
$4.63M 0.07%
112,081
+46,166
+70% +$1.91M
AON icon
446
Aon
AON
$78.1B
$4.63M 0.07%
22,437
-7,935
-26% -$1.64M
UNP icon
447
Union Pacific
UNP
$128B
$4.62M 0.07%
23,466
-13,301
-36% -$2.62M
SRPT icon
448
Sarepta Therapeutics
SRPT
$1.8B
$4.61M 0.07%
32,793
+26,807
+448% +$3.76M
FCN icon
449
FTI Consulting
FCN
$5.23B
$4.6M 0.07%
43,378
+478
+1% +$50.7K
ARE icon
450
Alexandria Real Estate Equities
ARE
$14.3B
$4.58M 0.07%
28,630
+25,602
+846% +$4.1M
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