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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
PCAR icon
501
PACCAR
PCAR
$51.8B
$4.11M 0.06%
72,237
+64,723
+861% +$3.68M
AME icon
502
Ametek
AME
$43.3B
$4.1M 0.06%
41,277
-33,067
-44% -$3.29M
TDY icon
503
Teledyne Technologies
TDY
$25.6B
$4.1M 0.06%
13,225
-45,790
-78% -$14.2M
TPR icon
504
Tapestry
TPR
$21.9B
$4.1M 0.06%
262,250
-30,397
-10% -$475K
ALK icon
505
Alaska Air
ALK
$7.22B
$4.09M 0.06%
111,580
+73,808
+195% +$2.7M
AVT icon
506
Avnet
AVT
$4.5B
$4.06M 0.06%
157,071
+33,802
+27% +$874K
WRB icon
507
W.R. Berkley
WRB
$27.4B
$4.06M 0.06%
149,216
+35,184
+31% +$956K
GO icon
508
Grocery Outlet
GO
$1.72B
$4.05M 0.06%
103,075
+8,034
+8% +$316K
CINF icon
509
Cincinnati Financial
CINF
$23.8B
$4.05M 0.06%
51,902
+40,919
+373% +$3.19M
DXCM icon
510
DexCom
DXCM
$29.8B
$4.04M 0.06%
39,232
-139,240
-78% -$14.3M
BRO icon
511
Brown & Brown
BRO
$30.5B
$4.04M 0.06%
89,270
-63,318
-41% -$2.87M
FIVE icon
512
Five Below
FIVE
$8.05B
$4.04M 0.06%
31,814
+21,884
+220% +$2.78M
NWSA icon
513
News Corp Class A
NWSA
$16.2B
$4.04M 0.06%
287,833
+178,344
+163% +$2.5M
SITE icon
514
SiteOne Landscape Supply
SITE
$6.39B
$4.03M 0.06%
33,034
+25,485
+338% +$3.11M
RP
515
DELISTED
RealPage, Inc.
RP
$4.02M 0.06%
69,725
+14,342
+26% +$827K
OXY icon
516
Occidental Petroleum
OXY
$45.6B
$4.01M 0.06%
400,099
+304,593
+319% +$3.05M
AFG icon
517
American Financial Group
AFG
$11.4B
$4M 0.06%
59,668
+747
+1% +$50K
PWR icon
518
Quanta Services
PWR
$58.1B
$4M 0.06%
75,599
+75,143
+16,479% +$3.97M
AGNC icon
519
AGNC Investment
AGNC
$10.7B
$3.99M 0.06%
287,034
-115,575
-29% -$1.61M
FL
520
DELISTED
Foot Locker
FL
$3.98M 0.06%
120,438
+68,154
+130% +$2.25M
IPHI
521
DELISTED
INPHI CORPORATION
IPHI
$3.97M 0.06%
35,373
-93,990
-73% -$10.6M
ANGI icon
522
Angi Inc
ANGI
$769M
$3.97M 0.06%
35,747
+10,829
+43% +$1.2M
DLR icon
523
Digital Realty Trust
DLR
$59.3B
$3.96M 0.06%
27,007
+24,028
+807% +$3.53M
CDE icon
524
Coeur Mining
CDE
$9.6B
$3.96M 0.06%
536,920
+525,045
+4,421% +$3.87M
VOYA icon
525
Voya Financial
VOYA
$7.3B
$3.96M 0.06%
82,573
+43,751
+113% +$2.1M
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