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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
-2.81%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.1B
AUM Growth
-$934M
Cap. Flow
-$634M
Cap. Flow %
-7.82%
Top 10 Hldgs %
7.8%
Holding
2,880
New
551
Increased
598
Reduced
695
Closed
827

Top Buys

1
AMZN icon
Amazon
AMZN
+$67.6M
2
MCD icon
McDonald's
MCD
+$63.4M
3
STZ icon
Constellation Brands
STZ
+$58.7M
4
ADBE icon
Adobe
ADBE
+$54.4M
5
NKE icon
Nike
NKE
+$50.3M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.3M
2
LULU icon
lululemon athletica
LULU
+$60.9M
3
FIS icon
Fidelity National Information Services
FIS
+$57.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$45.8M
5
SNPS icon
Synopsys
SNPS
+$44.6M

Sector Composition

1 Technology 20.28%
2 Consumer Discretionary 15.26%
3 Industrials 13.85%
4 Financials 12.42%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
426
Quanta Services
PWR
$55.6B
$5.34M 0.04%
28,527
+18,616
+188% +$3.48M
SNV icon
427
Synovus
SNV
$7.15B
$5.33M 0.04%
191,899
+127,375
+197% +$3.54M
VMW
428
DELISTED
VMware, Inc
VMW
$5.3M 0.04%
31,846
+23,122
+265% +$3.85M
SF icon
429
Stifel
SF
$11.5B
$5.27M 0.04%
85,854
-115,984
-57% -$7.13M
IPG icon
430
Interpublic Group of Companies
IPG
$9.74B
$5.26M 0.04%
+183,548
New +$5.26M
PBA icon
431
Pembina Pipeline
PBA
$22.2B
$5.25M 0.04%
174,310
+107,958
+163% +$3.25M
MGY icon
432
Magnolia Oil & Gas
MGY
$4.32B
$5.25M 0.04%
229,110
-196,689
-46% -$4.51M
AX icon
433
Axos Financial
AX
$5.15B
$5.23M 0.04%
138,037
+76,642
+125% +$2.9M
WAL icon
434
Western Alliance Bancorporation
WAL
$9.75B
$5.19M 0.04%
112,981
+30,893
+38% +$1.42M
META icon
435
Meta Platforms (Facebook)
META
$1.92T
$5.18M 0.04%
17,270
+16,135
+1,422% +$4.84M
PNW icon
436
Pinnacle West Capital
PNW
$10.4B
$5.18M 0.04%
+70,291
New +$5.18M
FRT icon
437
Federal Realty Investment Trust
FRT
$8.66B
$5.12M 0.04%
+56,477
New +$5.12M
AVT icon
438
Avnet
AVT
$4.43B
$5.12M 0.04%
+106,180
New +$5.12M
CSIQ icon
439
Canadian Solar
CSIQ
$739M
$5.11M 0.04%
207,617
+2
+0% +$49
AGR
440
DELISTED
Avangrid, Inc.
AGR
$5.11M 0.04%
169,320
+16,185
+11% +$488K
ACM icon
441
Aecom
ACM
$16.5B
$5.06M 0.04%
60,879
+48,149
+378% +$4M
CNX icon
442
CNX Resources
CNX
$4.12B
$5.04M 0.04%
223,291
+122,393
+121% +$2.76M
HURN icon
443
Huron Consulting
HURN
$2.42B
$5.02M 0.04%
48,238
-18,785
-28% -$1.96M
DVA icon
444
DaVita
DVA
$9.77B
$5.02M 0.04%
53,082
+15,822
+42% +$1.5M
ASH icon
445
Ashland
ASH
$2.44B
$5.02M 0.04%
61,427
+38,407
+167% +$3.14M
TENB icon
446
Tenable Holdings
TENB
$3.73B
$5.01M 0.04%
+111,837
New +$5.01M
WOLF icon
447
Wolfspeed
WOLF
$285M
$4.99M 0.04%
+130,885
New +$4.99M
BFH icon
448
Bread Financial
BFH
$3B
$4.98M 0.04%
145,561
+106,538
+273% +$3.64M
HCSG icon
449
Healthcare Services Group
HCSG
$1.17B
$4.95M 0.04%
474,930
+350,913
+283% +$3.66M
AMCR icon
450
Amcor
AMCR
$18.9B
$4.94M 0.04%
+539,255
New +$4.94M
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