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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
UBS icon
451
UBS Group
UBS
$127B
$4.93M 0.04%
200,151
+99,051
+98% +$2.44M
XEL icon
452
Xcel Energy
XEL
$42.6B
$4.93M 0.04%
86,089
-189,374
-69% -$10.8M
DPZ icon
453
Domino's
DPZ
$15.6B
$4.93M 0.04%
+13,002
New +$4.93M
KGC icon
454
Kinross Gold
KGC
$27.3B
$4.92M 0.04%
1,079,749
+203,973
+23% +$930K
ALKS icon
455
Alkermes
ALKS
$4.6B
$4.91M 0.04%
175,281
-317,970
-64% -$8.91M
CHRW icon
456
C.H. Robinson
CHRW
$14.9B
$4.84M 0.04%
56,246
-114,212
-67% -$9.84M
TEVA icon
457
Teva Pharmaceuticals
TEVA
$22.6B
$4.84M 0.04%
474,195
-716,236
-60% -$7.31M
ULTA icon
458
Ulta Beauty
ULTA
$23B
$4.83M 0.04%
+12,084
New +$4.83M
BFAM icon
459
Bright Horizons
BFAM
$6.56B
$4.83M 0.04%
+59,248
New +$4.83M
APD icon
460
Air Products & Chemicals
APD
$63.9B
$4.82M 0.04%
+17,013
New +$4.82M
DLTR icon
461
Dollar Tree
DLTR
$19.6B
$4.77M 0.04%
44,823
-56,671
-56% -$6.03M
SUM
462
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.73M 0.03%
+151,918
New +$4.73M
RAMP icon
463
LiveRamp
RAMP
$1.79B
$4.72M 0.03%
163,773
+99,986
+157% +$2.88M
FELE icon
464
Franklin Electric
FELE
$4.21B
$4.7M 0.03%
52,633
+28,128
+115% +$2.51M
ITUB icon
465
Itaú Unibanco
ITUB
$75.4B
$4.69M 0.03%
+961,692
New +$4.69M
MAS icon
466
Masco
MAS
$15.4B
$4.69M 0.03%
87,705
+75,205
+602% +$4.02M
CBRE icon
467
CBRE Group
CBRE
$48.2B
$4.63M 0.03%
+62,705
New +$4.63M
BCRX icon
468
BioCryst Pharmaceuticals
BCRX
$1.7B
$4.6M 0.03%
650,240
+22,533
+4% +$160K
RUSHA icon
469
Rush Enterprises Class A
RUSHA
$4.48B
$4.6M 0.03%
112,614
-54,273
-33% -$2.22M
CNTM
470
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4.59M 0.03%
431,943
+46,774
+12% +$497K
PLUS icon
471
ePlus
PLUS
$1.9B
$4.59M 0.03%
72,198
+14,263
+25% +$906K
CVE icon
472
Cenovus Energy
CVE
$29.3B
$4.58M 0.03%
219,790
+184,783
+528% +$3.85M
BYD icon
473
Boyd Gaming
BYD
$6.84B
$4.58M 0.03%
75,222
-65,307
-46% -$3.97M
UPST icon
474
Upstart Holdings
UPST
$6.63B
$4.57M 0.03%
+160,186
New +$4.57M
GTM
475
ZoomInfo Technologies
GTM
$3.36B
$4.56M 0.03%
278,123
+215,949
+347% +$3.54M
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