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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
This Quarter Return
+16.02%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$3.09B
AUM Growth
+$972M
Cap. Flow
+$669M
Cap. Flow %
21.66%
Top 10 Hldgs %
6.41%
Holding
2,561
New
546
Increased
906
Reduced
750
Closed
342

Top Buys

1
COP icon
ConocoPhillips
COP
$27.7M
2
CMS icon
CMS Energy
CMS
$18.6M
3
HUM icon
Humana
HUM
$17.1M
4
BMY icon
Bristol-Myers Squibb
BMY
$14.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$13.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$95.7M
2
SNPS icon
Synopsys
SNPS
$12.5M
3
MSFT icon
Microsoft
MSFT
$11.3M
4
RTX icon
RTX Corp
RTX
$11M
5
GRMN icon
Garmin
GRMN
$9.95M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.46%
3 Healthcare 12.56%
4 Financials 10.75%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$225B
$11.1M 0.36%
101,668
+79,293
+354% +$8.67M
CME icon
27
CME Group
CME
$97.1B
$10.9M 0.35%
+66,177
New +$10.9M
OXY icon
28
Occidental Petroleum
OXY
$45.6B
$10.8M 0.35%
163,105
+154,484
+1,792% +$10.2M
SBUX icon
29
Starbucks
SBUX
$99.2B
$10.6M 0.34%
142,885
+128,281
+878% +$9.54M
ORCL icon
30
Oracle
ORCL
$628B
$10.6M 0.34%
197,635
-17,037
-8% -$915K
ADP icon
31
Automatic Data Processing
ADP
$121B
$10.6M 0.34%
66,134
+53,920
+441% +$8.61M
BAC icon
32
Bank of America
BAC
$371B
$10.3M 0.33%
374,249
+294,381
+369% +$8.12M
GPC icon
33
Genuine Parts
GPC
$19B
$10.2M 0.33%
90,940
+85,550
+1,587% +$9.58M
CNC icon
34
Centene
CNC
$14.8B
$9.78M 0.32%
184,174
+6,124
+3% +$325K
DTE icon
35
DTE Energy
DTE
$28.1B
$9.74M 0.32%
91,755
+57,996
+172% +$6.16M
CVX icon
36
Chevron
CVX
$318B
$9.49M 0.31%
77,066
+74,666
+3,111% +$9.2M
TSS
37
DELISTED
Total System Services, Inc.
TSS
$9.32M 0.3%
98,111
+96,449
+5,803% +$9.16M
LLY icon
38
Eli Lilly
LLY
$661B
$9.11M 0.3%
70,221
+69,477
+9,338% +$9.02M
WSM icon
39
Williams-Sonoma
WSM
$23.4B
$9.01M 0.29%
320,312
+307,034
+2,312% +$8.64M
TXN icon
40
Texas Instruments
TXN
$178B
$8.89M 0.29%
83,793
+66,348
+380% +$7.04M
MDT icon
41
Medtronic
MDT
$118B
$8.77M 0.28%
96,248
+87,953
+1,060% +$8.01M
HLT icon
42
Hilton Worldwide
HLT
$64.7B
$8.63M 0.28%
103,790
+99,301
+2,212% +$8.25M
ZBRA icon
43
Zebra Technologies
ZBRA
$15.5B
$8.49M 0.27%
40,518
+29,376
+264% +$6.16M
SE icon
44
Sea Limited
SE
$107B
$8.48M 0.27%
360,705
+358,274
+14,738% +$8.43M
ADSK icon
45
Autodesk
ADSK
$67.6B
$8.46M 0.27%
54,261
+46,000
+557% +$7.17M
ROK icon
46
Rockwell Automation
ROK
$38.1B
$8.3M 0.27%
47,274
+27,590
+140% +$4.84M
TWLO icon
47
Twilio
TWLO
$16.1B
$8.19M 0.27%
63,382
+56,829
+867% +$7.34M
GLW icon
48
Corning
GLW
$59.4B
$8.03M 0.26%
242,731
+169,778
+233% +$5.62M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$7.99M 0.26%
126,222
+12,257
+11% +$775K
PYPL icon
50
PayPal
PYPL
$66.5B
$7.98M 0.26%
76,869
-58,886
-43% -$6.11M
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