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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+8.75%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$5.46B
AUM Growth
+$427M
Cap. Flow
-$4.03M
Cap. Flow %
-0.07%
Top 10 Hldgs %
5.02%
Holding
2,674
New
485
Increased
1,047
Reduced
854
Closed
280

Top Buys

1
ORCL icon
Oracle
ORCL
+$37.4M
2
QCOM icon
Qualcomm
QCOM
+$35.4M
3
VEEV icon
Veeva Systems
VEEV
+$21M
4
AVGO icon
Broadcom
AVGO
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$19.8M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$39.2M
2
MO icon
Altria Group
MO
+$36.7M
3
ELV icon
Elevance Health
ELV
+$35.1M
4
COST icon
Costco
COST
+$29.7M
5
HUM icon
Humana
HUM
+$29.6M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 14.82%
3 Healthcare 13.06%
4 Financials 12.98%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLD icon
476
TopBuild
BLD
$11.8B
$3.29M 0.06%
31,888
+18,109
+131% +$1.87M
CERN
477
DELISTED
Cerner Corp
CERN
$3.28M 0.06%
44,665
+22,905
+105% +$1.68M
GMED icon
478
Globus Medical
GMED
$7.89B
$3.28M 0.06%
55,638
+11,529
+26% +$679K
WRB icon
479
W.R. Berkley
WRB
$27.4B
$3.28M 0.06%
106,657
+69,919
+190% +$2.15M
NVCR icon
480
NovoCure
NVCR
$1.37B
$3.26M 0.06%
38,709
+13,844
+56% +$1.17M
IVZ icon
481
Invesco
IVZ
$9.88B
$3.26M 0.06%
181,053
+151,201
+507% +$2.72M
RCL icon
482
Royal Caribbean
RCL
$92.8B
$3.25M 0.06%
24,354
-51,103
-68% -$6.82M
OII icon
483
Oceaneering
OII
$2.45B
$3.25M 0.06%
218,051
+37,694
+21% +$562K
WMB icon
484
Williams Companies
WMB
$71.8B
$3.25M 0.06%
136,948
-26,584
-16% -$630K
ATO icon
485
Atmos Energy
ATO
$26.3B
$3.25M 0.06%
29,019
+28,584
+6,571% +$3.2M
UBER icon
486
Uber
UBER
$196B
$3.24M 0.06%
108,827
+86,449
+386% +$2.57M
AGO icon
487
Assured Guaranty
AGO
$3.89B
$3.24M 0.06%
66,005
+17,407
+36% +$853K
SPB icon
488
Spectrum Brands
SPB
$1.3B
$3.24M 0.06%
50,340
-15,818
-24% -$1.02M
MKSI icon
489
MKS Inc. Common Stock
MKSI
$7.43B
$3.23M 0.06%
29,359
+26,413
+897% +$2.91M
ATKR icon
490
Atkore
ATKR
$2.04B
$3.22M 0.06%
79,602
+44,566
+127% +$1.8M
NTR icon
491
Nutrien
NTR
$27.9B
$3.21M 0.06%
66,944
+48,650
+266% +$2.33M
AVB icon
492
AvalonBay Communities
AVB
$27.4B
$3.2M 0.06%
15,268
+14,247
+1,395% +$2.99M
AN icon
493
AutoNation
AN
$8.42B
$3.19M 0.06%
65,559
+60,479
+1,191% +$2.94M
POST icon
494
Post Holdings
POST
$5.69B
$3.18M 0.06%
44,561
+22,834
+105% +$1.63M
STRA icon
495
Strategic Education
STRA
$1.94B
$3.18M 0.06%
20,008
+7,476
+60% +$1.19M
SLM icon
496
SLM Corp
SLM
$6.01B
$3.18M 0.06%
356,598
+293,290
+463% +$2.61M
BN icon
497
Brookfield
BN
$100B
$3.18M 0.06%
102,640
+90,106
+719% +$2.79M
CATM
498
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.17M 0.06%
70,913
+19,364
+38% +$865K
ARMK icon
499
Aramark
ARMK
$10B
$3.15M 0.06%
100,644
-18,387
-15% -$576K
THC icon
500
Tenet Healthcare
THC
$16.9B
$3.15M 0.06%
82,924
+11,242
+16% +$428K
18 19
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