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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+3.38%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.5B
AUM Growth
+$2.57B
Cap. Flow
+$2.2B
Cap. Flow %
20.91%
Top 10 Hldgs %
3.28%
Holding
3,782
New
851
Increased
1,450
Reduced
1,127
Closed
345

Top Buys

1
MDT icon
Medtronic
MDT
+$34.6M
2
AMZN icon
Amazon
AMZN
+$32.3M
3
IP icon
International Paper
IP
+$31.3M
4
COF icon
Capital One
COF
+$28.9M
5
URI icon
United Rentals
URI
+$25.9M

Top Sells

1
EL icon
Estee Lauder
EL
+$30.5M
2
LLY icon
Eli Lilly
LLY
+$27.1M
3
DKS icon
Dick's Sporting Goods
DKS
+$26.8M
4
ACN icon
Accenture
ACN
+$25.6M
5
TER icon
Teradyne
TER
+$24.5M

Sector Composition

1 Technology 18.89%
2 Financials 13.49%
3 Consumer Discretionary 12.56%
4 Industrials 12.52%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKY icon
426
Champion Homes, Inc.
SKY
$4.19B
$7.13M 0.07%
90,319
+48,524
+116% +$3.83M
SKLZ icon
427
Skillz
SKLZ
$110M
$7.12M 0.07%
47,845
+41,929
+709% +$6.24M
NKTR icon
428
Nektar Therapeutics
NKTR
$916M
$7.11M 0.07%
35,090
+24,970
+247% +$5.06M
KBH icon
429
KB Home
KBH
$4.46B
$7.1M 0.07%
158,767
+83,473
+111% +$3.73M
WGO icon
430
Winnebago Industries
WGO
$953M
$7.09M 0.07%
94,687
+47,850
+102% +$3.58M
SWSS
431
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$7.09M 0.07%
+1,452,184
New +$7.09M
DCI icon
432
Donaldson
DCI
$9.34B
$7.08M 0.07%
119,396
+30,581
+34% +$1.81M
VMEO icon
433
Vimeo
VMEO
$1.28B
$7.07M 0.07%
393,872
+311,677
+379% +$5.6M
OLITU
434
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$7.07M 0.07%
+704,375
New +$7.07M
LZ icon
435
LegalZoom.com
LZ
$1.84B
$7.06M 0.07%
439,300
+368,197
+518% +$5.92M
PAG icon
436
Penske Automotive Group
PAG
$12.2B
$7.05M 0.07%
65,723
+28,669
+77% +$3.07M
THO icon
437
Thor Industries
THO
$5.66B
$7.03M 0.07%
67,755
-35,637
-34% -$3.7M
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$99.6B
$7M 0.07%
31,888
-5,921
-16% -$1.3M
HII icon
439
Huntington Ingalls Industries
HII
$10.7B
$7M 0.07%
37,478
+26,657
+246% +$4.98M
POWI icon
440
Power Integrations
POWI
$2.5B
$6.98M 0.07%
75,156
+14,929
+25% +$1.39M
MRNA icon
441
Moderna
MRNA
$9.46B
$6.98M 0.07%
27,472
+7,820
+40% +$1.99M
AFRM icon
442
Affirm
AFRM
$27.6B
$6.96M 0.07%
69,239
+59,331
+599% +$5.97M
MET icon
443
MetLife
MET
$52.7B
$6.96M 0.07%
111,380
-112,020
-50% -$7M
MC icon
444
Moelis & Co
MC
$5.44B
$6.96M 0.07%
111,295
+80,076
+256% +$5.01M
DXC icon
445
DXC Technology
DXC
$2.55B
$6.94M 0.07%
215,444
+153,896
+250% +$4.95M
PLTR icon
446
Palantir
PLTR
$396B
$6.92M 0.07%
379,951
+116,397
+44% +$2.12M
HBI icon
447
Hanesbrands
HBI
$2.21B
$6.9M 0.07%
412,445
+146,089
+55% +$2.44M
SAIC icon
448
Saic
SAIC
$4.75B
$6.89M 0.07%
82,392
+79,668
+2,925% +$6.66M
ONEM
449
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$6.88M 0.07%
391,294
-168,578
-30% -$2.96M
VVV icon
450
Valvoline
VVV
$5B
$6.87M 0.07%
184,139
+124,804
+210% +$4.65M
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