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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
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 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
476
National Grid
NGG
$69.8B
$1.83M 0.06%
36,615
+30,331
+483% +$1.52M
EA icon
477
Electronic Arts
EA
$42.3B
$1.83M 0.06%
18,036
-18,899
-51% -$1.92M
BJ icon
478
BJs Wholesale Club
BJ
$13B
$1.83M 0.06%
+66,846
New +$1.83M
BJRI icon
479
BJ's Restaurants
BJRI
$707M
$1.83M 0.06%
38,754
+25,408
+190% +$1.2M
MS icon
480
Morgan Stanley
MS
$251B
$1.83M 0.06%
43,250
+11,454
+36% +$483K
KSS icon
481
Kohl's
KSS
$1.78B
$1.82M 0.06%
+26,500
New +$1.82M
QRVO icon
482
Qorvo
QRVO
$8.13B
$1.82M 0.06%
25,364
+19,446
+329% +$1.39M
ENS icon
483
EnerSys
ENS
$3.98B
$1.82M 0.06%
27,851
+24,712
+787% +$1.61M
ZION icon
484
Zions Bancorporation
ZION
$8.58B
$1.82M 0.06%
39,968
+35,584
+812% +$1.62M
EQC
485
DELISTED
Equity Commonwealth
EQC
$1.82M 0.06%
+55,507
New +$1.82M
SANM icon
486
Sanmina
SANM
$6.42B
$1.81M 0.06%
62,805
+47,988
+324% +$1.38M
ASH icon
487
Ashland
ASH
$2.46B
$1.81M 0.06%
23,137
-5,902
-20% -$461K
HP icon
488
Helmerich & Payne
HP
$2.06B
$1.8M 0.06%
32,429
-13,942
-30% -$775K
HR
489
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.8M 0.06%
56,121
+45,971
+453% +$1.48M
PCRX icon
490
Pacira BioSciences
PCRX
$1.22B
$1.8M 0.06%
47,256
+30,527
+182% +$1.16M
SRPT icon
491
Sarepta Therapeutics
SRPT
$1.8B
$1.79M 0.06%
15,044
+11,726
+353% +$1.4M
CRZO
492
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.79M 0.06%
+143,641
New +$1.79M
CZR icon
493
Caesars Entertainment
CZR
$5.38B
$1.79M 0.06%
+38,347
New +$1.79M
BYD icon
494
Boyd Gaming
BYD
$6.9B
$1.79M 0.06%
65,385
-11,622
-15% -$318K
CONN
495
DELISTED
Conn's Inc.
CONN
$1.77M 0.06%
77,616
+29,325
+61% +$670K
ALKS icon
496
Alkermes
ALKS
$4.49B
$1.77M 0.06%
48,443
+21,360
+79% +$780K
PBA icon
497
Pembina Pipeline
PBA
$22.4B
$1.77M 0.06%
48,031
+5,226
+12% +$192K
MAR icon
498
Marriott International Class A Common Stock
MAR
$72.7B
$1.76M 0.06%
14,042
+8,252
+143% +$1.03M
WBS icon
499
Webster Financial
WBS
$10.3B
$1.75M 0.06%
34,493
+18,089
+110% +$917K
LIVN icon
500
LivaNova
LIVN
$3.12B
$1.75M 0.06%
17,963
+10,709
+148% +$1.04M
18 19
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