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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$522M
Cap. Flow
-$940M
Cap. Flow %
-12.92%
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291

Top Buys

1
DHR icon
Danaher
DHR
+$39.4M
2
LMT icon
Lockheed Martin
LMT
+$34.1M
3
ETR icon
Entergy
ETR
+$32.1M
4
FIS icon
Fidelity National Information Services
FIS
+$29.3M
5
NVDA icon
NVIDIA
NVDA
+$28.6M

Top Sells

1
HIG icon
Hartford Financial Services
HIG
+$37.1M
2
MS icon
Morgan Stanley
MS
+$31.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$30.7M
5
LIN icon
Linde
LIN
+$29M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 14.31%
3 Healthcare 13.04%
4 Industrials 12.75%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
426
GE Aerospace
GE
$301B
$5.2M 0.07%
96,616
-325,060
-77% -$17.5M
VTRS icon
427
Viatris
VTRS
$11.9B
$5.2M 0.07%
277,345
+224,103
+421% +$4.2M
MIC
428
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.2M 0.07%
138,405
+90,741
+190% +$3.41M
ANF icon
429
Abercrombie & Fitch
ANF
$4.54B
$5.15M 0.07%
253,042
-127,919
-34% -$2.6M
TECH icon
430
Bio-Techne
TECH
$7.93B
$5.14M 0.07%
64,736
+47,320
+272% +$3.76M
TREE icon
431
LendingTree
TREE
$977M
$5.13M 0.07%
18,750
+14,086
+302% +$3.86M
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$99.6B
$5.13M 0.07%
21,713
-7,909
-27% -$1.87M
INGR icon
433
Ingredion
INGR
$8.08B
$5.12M 0.07%
65,037
+57,659
+781% +$4.54M
LOW icon
434
Lowe's Companies
LOW
$149B
$5.08M 0.07%
31,676
-48,284
-60% -$7.75M
VNO icon
435
Vornado Realty Trust
VNO
$7.77B
$5.08M 0.07%
135,959
+65,189
+92% +$2.43M
UBER icon
436
Uber
UBER
$196B
$5.08M 0.07%
99,525
+17,525
+21% +$894K
FNF icon
437
Fidelity National Financial
FNF
$16.2B
$5.07M 0.07%
134,782
+49,735
+58% +$1.87M
HII icon
438
Huntington Ingalls Industries
HII
$10.7B
$5.05M 0.07%
29,621
-32,764
-53% -$5.59M
CLR
439
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.05M 0.07%
309,789
+266,871
+622% +$4.35M
MAS icon
440
Masco
MAS
$15.3B
$5.04M 0.07%
91,704
-305,174
-77% -$16.8M
BLUE
441
DELISTED
bluebird bio
BLUE
$5.01M 0.07%
8,939
+6,806
+319% +$3.81M
DXCM icon
442
DexCom
DXCM
$29.8B
$5.01M 0.07%
54,196
+14,964
+38% +$1.38M
BP icon
443
BP
BP
$89.5B
$4.99M 0.07%
243,169
+141,122
+138% +$2.9M
LNG icon
444
Cheniere Energy
LNG
$52.1B
$4.99M 0.07%
83,075
+31,213
+60% +$1.87M
VZ icon
445
Verizon
VZ
$183B
$4.98M 0.07%
84,820
-88,148
-51% -$5.18M
OLN icon
446
Olin
OLN
$2.92B
$4.96M 0.07%
201,782
-153,307
-43% -$3.77M
YELP icon
447
Yelp
YELP
$1.97B
$4.96M 0.07%
151,683
-111,306
-42% -$3.64M
IPG icon
448
Interpublic Group of Companies
IPG
$9.51B
$4.95M 0.07%
210,632
-92,400
-30% -$2.17M
ALLY icon
449
Ally Financial
ALLY
$12.7B
$4.95M 0.07%
138,832
+21,649
+18% +$772K
ATKR icon
450
Atkore
ATKR
$2.04B
$4.93M 0.07%
120,015
-4,188
-3% -$172K
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