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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.98%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.7B
AUM Growth
-$932M
Cap. Flow
-$1.5B
Cap. Flow %
-14.03%
Top 10 Hldgs %
5.84%
Holding
3,654
New
426
Increased
1,027
Reduced
1,257
Closed
851

Top Buys

1
CI icon
Cigna
CI
+$72M
2
HON icon
Honeywell
HON
+$62.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.1M
4
NSC icon
Norfolk Southern
NSC
+$55.3M
5
ABT icon
Abbott
ABT
+$48.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$81.7M
2
CME icon
CME Group
CME
+$53.4M
3
UAL icon
United Airlines
UAL
+$52.3M
4
LRCX icon
Lam Research
LRCX
+$50.8M
5
ADBE icon
Adobe
ADBE
+$39.2M

Sector Composition

1 Technology 18.09%
2 Financials 16.1%
3 Industrials 13.96%
4 Healthcare 13.78%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
R icon
476
Ryder
R
$7.57B
$6.5M 0.04%
72,818
+52,780
+263% +$4.71M
BABA icon
477
Alibaba
BABA
$351B
$6.49M 0.04%
63,525
+19,934
+46% +$2.04M
BILL icon
478
BILL Holdings
BILL
$5.17B
$6.48M 0.04%
79,903
+22,451
+39% +$1.82M
TRP icon
479
TC Energy
TRP
$53.9B
$6.48M 0.04%
166,610
-172,610
-51% -$6.71M
PRVA icon
480
Privia Health
PRVA
$2.88B
$6.46M 0.04%
234,009
-155,803
-40% -$4.3M
HOLX icon
481
Hologic
HOLX
$14.8B
$6.46M 0.04%
80,044
+54,501
+213% +$4.4M
APP icon
482
Applovin
APP
$189B
$6.45M 0.04%
409,721
+1,322
+0.3% +$20.8K
TRI icon
483
Thomson Reuters
TRI
$79.2B
$6.45M 0.04%
47,775
+37,759
+377% +$5.1M
CMA icon
484
Comerica
CMA
$8.88B
$6.44M 0.04%
148,379
-121,272
-45% -$5.27M
OVV icon
485
Ovintiv
OVV
$10.7B
$6.43M 0.04%
178,351
+171,629
+2,553% +$6.19M
KNSL icon
486
Kinsale Capital Group
KNSL
$10.3B
$6.42M 0.04%
21,390
+9,215
+76% +$2.77M
PLRX icon
487
Pliant Therapeutics
PLRX
$107M
$6.42M 0.04%
241,338
+178,608
+285% +$4.75M
LBRT icon
488
Liberty Energy
LBRT
$1.62B
$6.41M 0.04%
500,669
+669
+0.1% +$8.57K
CRUS icon
489
Cirrus Logic
CRUS
$5.98B
$6.37M 0.04%
58,250
-55,103
-49% -$6.03M
CVE icon
490
Cenovus Energy
CVE
$29.3B
$6.37M 0.04%
364,640
+134,629
+59% +$2.35M
CLH icon
491
Clean Harbors
CLH
$12.7B
$6.31M 0.04%
44,254
+9,107
+26% +$1.3M
APG icon
492
APi Group
APG
$14.5B
$6.3M 0.04%
420,069
+353,887
+535% +$5.3M
UNM icon
493
Unum
UNM
$12.5B
$6.27M 0.04%
158,461
+12,315
+8% +$487K
PPG icon
494
PPG Industries
PPG
$24.7B
$6.26M 0.04%
46,886
+17,334
+59% +$2.32M
VMCA
495
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$6.24M 0.04%
592,988
-85,030
-13% -$895K
IQ icon
496
iQIYI
IQ
$2.69B
$6.24M 0.04%
857,126
+230,005
+37% +$1.67M
GRMN icon
497
Garmin
GRMN
$45.9B
$6.23M 0.04%
61,762
-223,355
-78% -$22.5M
OLLI icon
498
Ollie's Bargain Outlet
OLLI
$7.85B
$6.21M 0.04%
107,159
-49,446
-32% -$2.86M
YEXT icon
499
Yext
YEXT
$1.06B
$6.2M 0.04%
644,885
+488,649
+313% +$4.7M
WING icon
500
Wingstop
WING
$8.03B
$6.19M 0.04%
33,722
-29,935
-47% -$5.5M
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