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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.98%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.7B
AUM Growth
-$932M
Cap. Flow
-$1.5B
Cap. Flow %
-14.03%
Top 10 Hldgs %
5.84%
Holding
3,654
New
426
Increased
1,027
Reduced
1,257
Closed
851

Top Buys

1
CI icon
Cigna
CI
+$72M
2
HON icon
Honeywell
HON
+$62.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.1M
4
NSC icon
Norfolk Southern
NSC
+$55.3M
5
ABT icon
Abbott
ABT
+$48.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$81.7M
2
CME icon
CME Group
CME
+$53.4M
3
UAL icon
United Airlines
UAL
+$52.3M
4
LRCX icon
Lam Research
LRCX
+$50.8M
5
ADBE icon
Adobe
ADBE
+$39.2M

Sector Composition

1 Technology 18.09%
2 Financials 16.1%
3 Industrials 13.96%
4 Healthcare 13.78%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEAE
426
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$7.23M 0.04%
697,127
-47,519
-6% -$493K
JNJ icon
427
Johnson & Johnson
JNJ
$426B
$7.23M 0.04%
46,627
+23,824
+104% +$3.69M
GPK icon
428
Graphic Packaging
GPK
$6.12B
$7.21M 0.04%
282,761
-854,250
-75% -$21.8M
IOT icon
429
Samsara
IOT
$21.6B
$7.17M 0.04%
363,735
+110,897
+44% +$2.19M
INSW icon
430
International Seaways
INSW
$2.32B
$7.16M 0.04%
171,882
-23,019
-12% -$959K
VICR icon
431
Vicor
VICR
$2.25B
$7.16M 0.04%
152,508
+131,907
+640% +$6.19M
FOXA icon
432
Fox Class A
FOXA
$26.2B
$7.15M 0.04%
209,860
-31,963
-13% -$1.09M
AMBA icon
433
Ambarella
AMBA
$3.6B
$7.15M 0.04%
92,296
+89,222
+2,902% +$6.91M
BYNO
434
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$7.07M 0.04%
682,082
-10,168
-1% -$105K
RAMP icon
435
LiveRamp
RAMP
$1.78B
$7.04M 0.04%
321,163
+88,797
+38% +$1.95M
MAXN icon
436
Maxeon Solar Technologies
MAXN
$65.7M
$7.04M 0.04%
+2,654
New +$7.04M
AYI icon
437
Acuity Brands
AYI
$10.2B
$7.01M 0.04%
38,387
-15,985
-29% -$2.92M
OI icon
438
O-I Glass
OI
$1.98B
$7.01M 0.04%
308,577
-2,131
-0.7% -$48.4K
HRI icon
439
Herc Holdings
HRI
$4.4B
$6.99M 0.04%
61,400
+59,620
+3,349% +$6.79M
PNFP icon
440
Pinnacle Financial Partners
PNFP
$7.59B
$6.98M 0.04%
126,528
+46,956
+59% +$2.59M
TGLS icon
441
Tecnoglass
TGLS
$3.32B
$6.98M 0.04%
166,284
+64,355
+63% +$2.7M
MYRG icon
442
MYR Group
MYRG
$2.71B
$6.97M 0.04%
55,311
+27,883
+102% +$3.51M
MSEX icon
443
Middlesex Water
MSEX
$959M
$6.96M 0.04%
89,118
+17,967
+25% +$1.4M
JAQC
444
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$6.94M 0.04%
686,784
-66,663
-9% -$673K
TOST icon
445
Toast
TOST
$23.7B
$6.93M 0.04%
390,361
-193,954
-33% -$3.44M
LYFT icon
446
Lyft
LYFT
$7.47B
$6.92M 0.04%
746,613
-532,583
-42% -$4.94M
PEGA icon
447
Pegasystems
PEGA
$9.75B
$6.92M 0.04%
285,364
+160,430
+128% +$3.89M
UMC icon
448
United Microelectronic
UMC
$17.3B
$6.89M 0.04%
787,030
+21,126
+3% +$185K
BMY icon
449
Bristol-Myers Squibb
BMY
$96.1B
$6.87M 0.04%
99,168
-329,308
-77% -$22.8M
SE icon
450
Sea Limited
SE
$114B
$6.87M 0.04%
79,339
+10,826
+16% +$937K
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