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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
-10.2%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.98B
AUM Growth
-$68M
Cap. Flow
+$137M
Cap. Flow %
6.95%
Top 10 Hldgs %
10.1%
Holding
2,237
New
441
Increased
720
Reduced
666
Closed
402

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$92.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.44M
4
MS icon
Morgan Stanley
MS
+$9.43M
5
MHK icon
Mohawk Industries
MHK
+$7.68M

Top Sells

1
AGN
Allergan plc
AGN
+$10.9M
2
HLT icon
Hilton Worldwide
HLT
+$9.21M
3
UAL icon
United Airlines
UAL
+$8.37M
4
ENDP
Endo International plc
ENDP
+$8.24M
5
MU icon
Micron Technology
MU
+$8.19M

Sector Composition

1 Consumer Discretionary 16.16%
2 Technology 13.69%
3 Healthcare 13.67%
4 Industrials 10.15%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTN icon
501
Vail Resorts
MTN
$5.37B
$1.14M 0.06%
10,884
+8,973
+470% +$939K
ESL
502
DELISTED
Esterline Technologies
ESL
$1.14M 0.06%
15,836
+10,250
+183% +$737K
BUD icon
503
AB InBev
BUD
$115B
$1.14M 0.06%
10,684
+5,762
+117% +$613K
AVGO icon
504
Broadcom
AVGO
$1.74T
$1.13M 0.06%
90,630
-221,280
-71% -$2.77M
T icon
505
AT&T
T
$209B
$1.13M 0.06%
46,043
+31,764
+222% +$782K
DISH
506
DELISTED
DISH Network Corp.
DISH
$1.13M 0.06%
19,379
-130,034
-87% -$7.59M
KHC icon
507
Kraft Heinz
KHC
$31.5B
$1.13M 0.06%
+16,007
New +$1.13M
PNW icon
508
Pinnacle West Capital
PNW
$10.5B
$1.13M 0.06%
17,611
-11,051
-39% -$709K
BCC icon
509
Boise Cascade
BCC
$3.21B
$1.13M 0.06%
44,777
+17,717
+65% +$447K
RAMP icon
510
LiveRamp
RAMP
$1.74B
$1.13M 0.06%
+57,158
New +$1.13M
CIEN icon
511
Ciena
CIEN
$18.4B
$1.13M 0.06%
54,397
-70,490
-56% -$1.46M
HIW icon
512
Highwoods Properties
HIW
$3.44B
$1.13M 0.06%
+29,088
New +$1.13M
ITT icon
513
ITT
ITT
$13.6B
$1.13M 0.06%
33,683
+12,408
+58% +$415K
F icon
514
Ford
F
$45.5B
$1.12M 0.06%
82,772
+47,802
+137% +$649K
FLEX icon
515
Flex
FLEX
$21.7B
$1.12M 0.06%
141,150
+5,556
+4% +$44.1K
AXP icon
516
American Express
AXP
$225B
$1.12M 0.06%
15,100
-19,001
-56% -$1.41M
CSGP icon
517
CoStar Group
CSGP
$36.6B
$1.12M 0.06%
+64,600
New +$1.12M
SABR icon
518
Sabre
SABR
$679M
$1.12M 0.06%
41,075
+12,982
+46% +$353K
SFL icon
519
SFL Corp
SFL
$1.09B
$1.12M 0.06%
68,597
+29,833
+77% +$485K
WTW icon
520
Willis Towers Watson
WTW
$32.2B
$1.11M 0.06%
+10,231
New +$1.11M
ESI icon
521
Element Solutions
ESI
$6.24B
$1.11M 0.06%
87,666
+58,506
+201% +$740K
SANM icon
522
Sanmina
SANM
$6.53B
$1.11M 0.06%
+51,856
New +$1.11M
FITB icon
523
Fifth Third Bancorp
FITB
$30.1B
$1.11M 0.06%
58,426
-25,972
-31% -$491K
TSM icon
524
TSMC
TSM
$1.35T
$1.11M 0.06%
53,253
+17,485
+49% +$363K
STLA icon
525
Stellantis
STLA
$25.3B
$1.1M 0.06%
127,907
+123,358
+2,712% +$1.06M
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