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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
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 Financials 13.22%
4 Industrials 13.22%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
476
DaVita
DVA
$9.46B
$4.37M 0.06%
51,065
+27,810
+120% +$2.38M
SWK icon
477
Stanley Black & Decker
SWK
$11.9B
$4.37M 0.06%
26,961
+25,961
+2,596% +$4.21M
NGVT icon
478
Ingevity
NGVT
$2.08B
$4.37M 0.06%
88,289
+9,708
+12% +$480K
MTCH icon
479
Match Group
MTCH
$9.12B
$4.36M 0.06%
39,403
+23,353
+146% +$2.58M
CPB icon
480
Campbell Soup
CPB
$9.98B
$4.34M 0.06%
89,665
+72,761
+430% +$3.52M
INTC icon
481
Intel
INTC
$116B
$4.33M 0.06%
83,537
-251,202
-75% -$13M
PE
482
DELISTED
PARSLEY ENERGY INC
PE
$4.31M 0.06%
460,269
+424,632
+1,192% +$3.97M
SWKS icon
483
Skyworks Solutions
SWKS
$10.9B
$4.3M 0.06%
29,533
+3,920
+15% +$570K
LII icon
484
Lennox International
LII
$19.6B
$4.3M 0.06%
15,756
+11,146
+242% +$3.04M
RPM icon
485
RPM International
RPM
$16B
$4.29M 0.06%
51,820
-10,234
-16% -$848K
TSLA icon
486
Tesla
TSLA
$1.12T
$4.28M 0.06%
29,940
-54,885
-65% -$7.85M
BR icon
487
Broadridge
BR
$29.3B
$4.27M 0.06%
32,371
+30,137
+1,349% +$3.98M
NVTA
488
DELISTED
Invitae Corporation
NVTA
$4.27M 0.06%
98,538
-100,595
-51% -$4.36M
WPM icon
489
Wheaton Precious Metals
WPM
$47.9B
$4.26M 0.06%
86,795
+77,915
+877% +$3.82M
FCFS icon
490
FirstCash
FCFS
$6.46B
$4.24M 0.06%
74,036
+39,129
+112% +$2.24M
LPSN icon
491
LivePerson
LPSN
$89.1M
$4.23M 0.06%
81,350
+55,497
+215% +$2.89M
EXPO icon
492
Exponent
EXPO
$3.5B
$4.22M 0.06%
58,637
+51,581
+731% +$3.72M
TECK icon
493
Teck Resources
TECK
$19.8B
$4.21M 0.06%
302,116
+187,795
+164% +$2.62M
SAIL
494
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.2M 0.06%
106,108
+75,163
+243% +$2.97M
NSP icon
495
Insperity
NSP
$1.93B
$4.19M 0.06%
64,024
+48,801
+321% +$3.2M
ZG icon
496
Zillow
ZG
$20B
$4.19M 0.06%
41,253
+13,203
+47% +$1.34M
CW icon
497
Curtiss-Wright
CW
$18.7B
$4.17M 0.06%
44,678
-32,501
-42% -$3.03M
POST icon
498
Post Holdings
POST
$5.69B
$4.14M 0.06%
73,590
+47,854
+186% +$2.69M
GOOS
499
Canada Goose Holdings
GOOS
$1.42B
$4.12M 0.06%
128,203
+74,811
+140% +$2.41M
CHWY icon
500
Chewy
CHWY
$14.6B
$4.12M 0.06%
75,072
-23,983
-24% -$1.31M
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