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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
This Quarter Return
-12.97%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$13.4B
AUM Growth
+$13.4B
Cap. Flow
+$3.51B
Cap. Flow %
26.14%
Top 10 Hldgs %
3.68%
Holding
4,222
New
713
Increased
1,734
Reduced
1,277
Closed
430

Top Buys

1
AXP icon
American Express
AXP
$59.6M
2
BAC icon
Bank of America
BAC
$46.1M
3
MPC icon
Marathon Petroleum
MPC
$43.5M
4
NKE icon
Nike
NKE
$38.8M
5
AMGN icon
Amgen
AMGN
$37.6M

Top Sells

1
VZ icon
Verizon
VZ
$43.3M
2
ZTS icon
Zoetis
ZTS
$33M
3
CL icon
Colgate-Palmolive
CL
$26.1M
4
QCOM icon
Qualcomm
QCOM
$22.3M
5
FRC
First Republic Bank
FRC
$22.2M

Sector Composition

1 Financials 18.71%
2 Technology 17.71%
3 Consumer Discretionary 12.46%
4 Healthcare 12.12%
5 Industrials 11.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
26
Linde
LIN
$221B
$33.8M 0.21%
117,589
+48,601
+70% +$14M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.6M 0.21%
122,922
+65,258
+113% +$17.8M
LLY icon
28
Eli Lilly
LLY
$661B
$32.9M 0.2%
101,402
+15,062
+17% +$4.88M
PSX icon
29
Phillips 66
PSX
$52.8B
$32.7M 0.2%
398,705
+199,498
+100% +$16.4M
XOM icon
30
Exxon Mobil
XOM
$477B
$32.6M 0.2%
380,673
+120,095
+46% +$10.3M
ADSK icon
31
Autodesk
ADSK
$67.9B
$32.6M 0.2%
189,341
+116,370
+159% +$20M
LMT icon
32
Lockheed Martin
LMT
$105B
$32M 0.2%
74,391
+33,462
+82% +$14.4M
NVDA icon
33
NVIDIA
NVDA
$4.15T
$32M 0.2%
210,983
+160,333
+317% +$24.3M
SPOT icon
34
Spotify
SPOT
$143B
$31.8M 0.19%
338,997
+278,234
+458% +$26.1M
SHW icon
35
Sherwin-Williams
SHW
$90.5B
$31.7M 0.19%
141,416
+65,089
+85% +$14.6M
PYPL icon
36
PayPal
PYPL
$66.5B
$30.7M 0.19%
440,221
+413,235
+1,531% +$28.9M
CRWD icon
37
CrowdStrike
CRWD
$104B
$29.3M 0.18%
173,907
+70,798
+69% +$11.9M
ULTA icon
38
Ulta Beauty
ULTA
$23.8B
$29.2M 0.18%
75,794
+65,555
+640% +$25.3M
LULU icon
39
lululemon athletica
LULU
$23.8B
$29.2M 0.18%
107,001
-8,960
-8% -$2.44M
GM icon
40
General Motors
GM
$55B
$28.7M 0.18%
902,265
+721,729
+400% +$22.9M
PSTG icon
41
Pure Storage
PSTG
$25.5B
$28.3M 0.17%
1,101,391
+146,372
+15% +$3.76M
SHOP icon
42
Shopify
SHOP
$182B
$27.1M 0.17%
868,256
+856,493
+7,281% +$23.5M
DAR icon
43
Darling Ingredients
DAR
$5.05B
$27M 0.16%
450,830
+363,435
+416% +$21.7M
NTR icon
44
Nutrien
NTR
$27.6B
$26.9M 0.16%
337,156
+217,756
+182% +$17.4M
CPRT icon
45
Copart
CPRT
$46.5B
$26.8M 0.16%
246,456
+172,442
+233% +$18.7M
CTAS icon
46
Cintas
CTAS
$82.9B
$26.2M 0.16%
70,208
+34,845
+99% +$13M
MUSA icon
47
Murphy USA
MUSA
$7.16B
$26.2M 0.16%
112,505
+91,650
+439% +$21.3M
TSM icon
48
TSMC
TSM
$1.2T
$26.1M 0.16%
318,965
+219,579
+221% +$18M
PG icon
49
Procter & Gamble
PG
$370B
$26M 0.16%
180,687
+117,628
+187% +$16.9M
BMY icon
50
Bristol-Myers Squibb
BMY
$96.7B
$25.7M 0.16%
333,255
+170,177
+104% +$13.1M
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