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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
Cap. Flow
+$585M
Cap. Flow %
8.67%
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272

Top Buys

1
V icon
Visa
V
$38.6M
2
NKE icon
Nike
NKE
$31.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.4M
4
LIN icon
Linde
LIN
$29.6M
5
CB icon
Chubb
CB
$23.8M

Top Sells

1
COF icon
Capital One
COF
$38M
2
HD icon
Home Depot
HD
$30.7M
3
SCHW icon
Charles Schwab
SCHW
$27.8M
4
FI icon
Fiserv
FI
$26.9M
5
LMT icon
Lockheed Martin
LMT
$26M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 15.22%
3 Industrials 13.28%
4 Financials 13.22%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$56B
$20.2M 0.3%
813,200
+585,550
+257% +$14.6M
KDP icon
27
Keurig Dr Pepper
KDP
$39.5B
$20M 0.3%
723,690
+663,397
+1,100% +$18.3M
SJM icon
28
J.M. Smucker
SJM
$12B
$19.6M 0.29%
169,971
+66,611
+64% +$7.69M
DKS icon
29
Dick's Sporting Goods
DKS
$16.8B
$19.6M 0.29%
338,359
+175,990
+108% +$10.2M
ZTS icon
30
Zoetis
ZTS
$67.6B
$19.4M 0.29%
117,344
+69,438
+145% +$11.5M
INTU icon
31
Intuit
INTU
$187B
$19.1M 0.28%
58,668
-23,240
-28% -$7.58M
BAX icon
32
Baxter International
BAX
$12.1B
$19.1M 0.28%
237,409
+7,477
+3% +$601K
DUK icon
33
Duke Energy
DUK
$94.5B
$19.1M 0.28%
215,422
+163,502
+315% +$14.5M
ODFL icon
34
Old Dominion Freight Line
ODFL
$31.1B
$18.8M 0.28%
208,124
+196,994
+1,770% +$17.8M
LHX icon
35
L3Harris
LHX
$51.1B
$18.8M 0.28%
110,644
-102,126
-48% -$17.3M
MRK icon
36
Merck
MRK
$210B
$18.4M 0.27%
232,778
+172,523
+286% +$13.7M
SGI
37
Somnigroup International Inc.
SGI
$17.8B
$17.6M 0.26%
790,724
+364,924
+86% +$8.14M
CRWD icon
38
CrowdStrike
CRWD
$104B
$17.5M 0.26%
127,317
+83,679
+192% +$11.5M
WFC icon
39
Wells Fargo
WFC
$258B
$17.1M 0.25%
726,990
+145,384
+25% +$3.42M
CSCO icon
40
Cisco
CSCO
$268B
$17.1M 0.25%
433,138
+330,059
+320% +$13M
TFX icon
41
Teleflex
TFX
$5.57B
$16.9M 0.25%
+49,685
New +$16.9M
TRU icon
42
TransUnion
TRU
$16.8B
$16.8M 0.25%
200,106
+69,113
+53% +$5.81M
EW icon
43
Edwards Lifesciences
EW
$47.7B
$16.7M 0.25%
208,708
-44,810
-18% -$3.58M
BAC icon
44
Bank of America
BAC
$371B
$16.5M 0.24%
683,182
-17,583
-3% -$424K
WING icon
45
Wingstop
WING
$9.01B
$16.3M 0.24%
119,134
+61,225
+106% +$8.37M
WEX icon
46
WEX
WEX
$5.73B
$16.3M 0.24%
116,999
+114,415
+4,428% +$15.9M
TRV icon
47
Travelers Companies
TRV
$62.3B
$16.1M 0.24%
149,182
+140,516
+1,621% +$15.2M
STZ icon
48
Constellation Brands
STZ
$25.8B
$16.1M 0.24%
84,976
+45,206
+114% +$8.57M
MA icon
49
Mastercard
MA
$536B
$16.1M 0.24%
47,517
-7,138
-13% -$2.41M
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$15.7M 0.23%
60,133
-5,289
-8% -$1.39M
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