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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.61B
AUM Growth
+$830M
Cap. Flow
+$583M
Cap. Flow %
8.82%
Top 10 Hldgs %
9.39%
Holding
2,437
New
580
Increased
403
Reduced
385
Closed
556

Top Buys

1
BAC icon
Bank of America
BAC
+$82.1M
2
FERG icon
Ferguson
FERG
+$68.3M
3
MSFT icon
Microsoft
MSFT
+$66.1M
4
SCHW icon
Charles Schwab
SCHW
+$53.2M
5
CHTR icon
Charter Communications
CHTR
+$51.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$97.6M
2
AMZN icon
Amazon
AMZN
+$77.3M
3
V icon
Visa
V
+$65.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$49.8M

Sector Composition

1 Technology 21.17%
2 Financials 15.78%
3 Consumer Discretionary 15.15%
4 Industrials 12.72%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBHT icon
476
JB Hunt Transport Services
JBHT
$13.3B
$3.5M 0.02%
+20,314
New +$3.5M
GNK icon
477
Genco Shipping & Trading
GNK
$772M
$3.5M 0.02%
179,401
+24,151
+16% +$471K
PCH icon
478
PotlatchDeltic
PCH
$3.21B
$3.49M 0.02%
+77,493
New +$3.49M
CPNG icon
479
Coupang
CPNG
$58.6B
$3.48M 0.02%
141,912
-304,858
-68% -$7.48M
FDP icon
480
Fresh Del Monte Produce
FDP
$1.7B
$3.48M 0.02%
117,721
-68,626
-37% -$2.03M
ETD icon
481
Ethan Allen Interiors
ETD
$745M
$3.47M 0.02%
+108,852
New +$3.47M
FIZZ icon
482
National Beverage
FIZZ
$3.68B
$3.46M 0.02%
+73,724
New +$3.46M
GEO icon
483
The GEO Group
GEO
$3.01B
$3.45M 0.02%
+268,146
New +$3.45M
WSBC icon
484
WesBanco
WSBC
$3.07B
$3.43M 0.02%
115,303
+104,838
+1,002% +$3.12M
TEVA icon
485
Teva Pharmaceuticals
TEVA
$22.4B
$3.43M 0.02%
190,244
+73,675
+63% +$1.33M
BLBD icon
486
Blue Bird Corp
BLBD
$1.82B
$3.42M 0.02%
71,235
+23,715
+50% +$1.14M
FELE icon
487
Franklin Electric
FELE
$4.2B
$3.41M 0.02%
+32,491
New +$3.41M
ROOT icon
488
Root
ROOT
$1.47B
$3.41M 0.02%
90,131
+48,851
+118% +$1.85M
RXST icon
489
RxSight
RXST
$410M
$3.39M 0.02%
68,670
-51,197
-43% -$2.53M
LNTH icon
490
Lantheus
LNTH
$3.57B
$3.39M 0.02%
30,893
-15,816
-34% -$1.74M
ML
491
DELISTED
MoneyLion Inc.
ML
$3.37M 0.02%
+81,121
New +$3.37M
TLT icon
492
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$3.35M 0.02%
34,105
+698
+2% +$68.5K
GDXJ icon
493
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$3.35M 0.02%
68,539
+52,295
+322% +$2.55M
AU icon
494
AngloGold Ashanti
AU
$32.6B
$3.34M 0.02%
+125,272
New +$3.34M
NWL icon
495
Newell Brands
NWL
$2.54B
$3.32M 0.02%
432,911
-215,554
-33% -$1.66M
SOUN icon
496
SoundHound AI
SOUN
$5.73B
$3.29M 0.02%
+704,984
New +$3.29M
VERV
497
DELISTED
Verve Therapeutics
VERV
$3.28M 0.02%
678,625
+282,926
+72% +$1.37M
GBX icon
498
The Greenbrier Companies
GBX
$1.42B
$3.27M 0.02%
+64,354
New +$3.27M
WDAY icon
499
Workday
WDAY
$60.5B
$3.26M 0.02%
13,342
-8,223
-38% -$2.01M
CMPR icon
500
Cimpress
CMPR
$1.44B
$3.24M 0.02%
+39,514
New +$3.24M
18 19
20
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