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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
KEX icon
451
Kirby Corp
KEX
$4.85B
$4.93M 0.07%
95,146
-160,838
-63% -$8.34M
PRU icon
452
Prudential Financial
PRU
$37.2B
$4.92M 0.07%
63,044
-128,810
-67% -$10.1M
NOV icon
453
NOV
NOV
$4.85B
$4.91M 0.07%
357,936
-192,473
-35% -$2.64M
CLH icon
454
Clean Harbors
CLH
$12.6B
$4.88M 0.07%
64,177
-20,729
-24% -$1.58M
FVRR icon
455
Fiverr
FVRR
$858M
$4.86M 0.07%
24,887
+16,811
+208% +$3.28M
AMBA icon
456
Ambarella
AMBA
$3.56B
$4.85M 0.07%
52,801
+13,558
+35% +$1.24M
CMCSA icon
457
Comcast
CMCSA
$124B
$4.85M 0.07%
92,472
+65,164
+239% +$3.41M
UPWK icon
458
Upwork
UPWK
$2.11B
$4.85M 0.07%
+140,346
New +$4.85M
PBR icon
459
Petrobras
PBR
$82.2B
$4.84M 0.07%
431,171
-523,623
-55% -$5.88M
PNR icon
460
Pentair
PNR
$17.9B
$4.83M 0.07%
90,915
+12,834
+16% +$681K
BABA icon
461
Alibaba
BABA
$343B
$4.81M 0.07%
20,666
+20,040
+3,201% +$4.66M
SWBI icon
462
Smith & Wesson
SWBI
$416M
$4.81M 0.07%
271,009
+203,260
+300% +$3.61M
EXC icon
463
Exelon
EXC
$43.8B
$4.77M 0.07%
158,524
-55,142
-26% -$1.66M
MSM icon
464
MSC Industrial Direct
MSM
$5.1B
$4.77M 0.07%
56,462
+29,051
+106% +$2.45M
REZI icon
465
Resideo Technologies
REZI
$5.39B
$4.76M 0.07%
223,827
+61,002
+37% +$1.3M
QVCGA
466
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$4.75M 0.07%
8,659
-520
-6% -$285K
ROL icon
467
Rollins
ROL
$27.3B
$4.74M 0.07%
121,420
-43,895
-27% -$1.72M
KNX icon
468
Knight Transportation
KNX
$6.76B
$4.74M 0.07%
113,255
-111,375
-50% -$4.66M
FFIV icon
469
F5
FFIV
$18.8B
$4.74M 0.07%
26,912
+9,376
+53% +$1.65M
SBGI icon
470
Sinclair Inc
SBGI
$933M
$4.73M 0.07%
148,465
+53,843
+57% +$1.72M
HP icon
471
Helmerich & Payne
HP
$2.07B
$4.73M 0.07%
204,095
+116,972
+134% +$2.71M
WY icon
472
Weyerhaeuser
WY
$18.1B
$4.72M 0.06%
140,872
-70,029
-33% -$2.35M
TDS icon
473
Telephone and Data Systems
TDS
$4.45B
$4.72M 0.06%
254,105
-25,438
-9% -$472K
MTCH icon
474
Match Group
MTCH
$9.12B
$4.72M 0.06%
31,207
-8,196
-21% -$1.24M
CDP icon
475
COPT Defense Properties
CDP
$3.45B
$4.72M 0.06%
180,858
+171,274
+1,787% +$4.47M
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