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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+11.64%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.81B
AUM Growth
+$540M
Cap. Flow
-$253M
Cap. Flow %
-3.23%
Top 10 Hldgs %
4.74%
Holding
3,067
New
528
Increased
1,137
Reduced
1,133
Closed
263

Top Buys

1
APTV icon
Aptiv
APTV
+$45.9M
2
AAPL icon
Apple
AAPL
+$38.9M
3
PYPL icon
PayPal
PYPL
+$32.3M
4
CB icon
Chubb
CB
+$30.1M
5
CMI icon
Cummins
CMI
+$28.3M

Top Sells

1
DHR icon
Danaher
DHR
+$35.4M
2
CDW icon
CDW
CDW
+$34.7M
3
LMT icon
Lockheed Martin
LMT
+$33.9M
4
DHI icon
D.R. Horton
DHI
+$31.2M
5
HD icon
Home Depot
HD
+$29.4M

Sector Composition

1 Technology 17.39%
2 Consumer Discretionary 15.77%
3 Healthcare 13.98%
4 Financials 13.5%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCX icon
476
AMC Networks
AMCX
$328M
$4.83M 0.06%
90,911
+65,771
+262% +$3.5M
BSX icon
477
Boston Scientific
BSX
$156B
$4.83M 0.06%
124,877
-558,131
-82% -$21.6M
BLUE
478
DELISTED
bluebird bio
BLUE
$4.79M 0.06%
12,254
+3,315
+37% +$1.29M
TEX icon
479
Terex
TEX
$3.45B
$4.79M 0.06%
103,867
+38,640
+59% +$1.78M
DNLI icon
480
Denali Therapeutics
DNLI
$2.14B
$4.78M 0.06%
83,641
+62,192
+290% +$3.55M
PLUG icon
481
Plug Power
PLUG
$1.66B
$4.77M 0.06%
132,992
+79,091
+147% +$2.83M
IP icon
482
International Paper
IP
$24.5B
$4.76M 0.06%
93,007
+853
+0.9% +$43.7K
QDEL icon
483
QuidelOrtho
QDEL
$1.88B
$4.76M 0.06%
37,202
+35,967
+2,912% +$4.6M
NIO icon
484
NIO
NIO
$12.8B
$4.73M 0.06%
121,289
+104,083
+605% +$4.06M
MED icon
485
Medifast
MED
$152M
$4.71M 0.06%
22,210
+4,990
+29% +$1.06M
UNFI icon
486
United Natural Foods
UNFI
$1.72B
$4.7M 0.06%
142,746
+69,526
+95% +$2.29M
PRLB icon
487
Protolabs
PRLB
$1.17B
$4.68M 0.06%
38,456
+34,073
+777% +$4.15M
MIME
488
DELISTED
Mimecast Limited
MIME
$4.66M 0.06%
115,872
+86,808
+299% +$3.49M
ESI icon
489
Element Solutions
ESI
$6.24B
$4.64M 0.06%
253,727
+207,747
+452% +$3.8M
SRC
490
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.63M 0.06%
108,916
+105,510
+3,098% +$4.48M
AQN icon
491
Algonquin Power & Utilities
AQN
$4.3B
$4.63M 0.06%
292,164
+269,449
+1,186% +$4.27M
STZ icon
492
Constellation Brands
STZ
$25.2B
$4.62M 0.06%
20,257
-61,485
-75% -$14M
KLAC icon
493
KLA
KLAC
$123B
$4.61M 0.06%
13,948
+8,074
+137% +$2.67M
ZBRA icon
494
Zebra Technologies
ZBRA
$15.6B
$4.6M 0.06%
9,474
-1,661
-15% -$806K
XP icon
495
XP
XP
$9.83B
$4.58M 0.06%
121,460
+29,760
+32% +$1.12M
OMI icon
496
Owens & Minor
OMI
$423M
$4.57M 0.06%
121,613
-10,435
-8% -$392K
IPGP icon
497
IPG Photonics
IPGP
$3.44B
$4.54M 0.06%
21,498
+17,179
+398% +$3.62M
CYH icon
498
Community Health Systems
CYH
$409M
$4.51M 0.06%
333,390
+133,268
+67% +$1.8M
CLH icon
499
Clean Harbors
CLH
$12.6B
$4.5M 0.06%
53,530
-10,647
-17% -$895K
ASO icon
500
Academy Sports + Outdoors
ASO
$3.21B
$4.49M 0.06%
166,459
+107,553
+183% +$2.9M
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