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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
-1.31%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.94B
AUM Growth
-$936M
Cap. Flow
-$717M
Cap. Flow %
-9.03%
Top 10 Hldgs %
3.69%
Holding
3,355
New
459
Increased
1,134
Reduced
1,333
Closed
423

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
+$29.3M
2
ILMN icon
Illumina
ILMN
+$28.1M
3
PAYX icon
Paychex
PAYX
+$26.2M
4
MTN icon
Vail Resorts
MTN
+$24.2M
5
LLY icon
Eli Lilly
LLY
+$23.6M

Top Sells

1
LULU icon
lululemon athletica
LULU
+$35.4M
2
CPAY icon
Corpay
CPAY
+$31M
3
WMT icon
Walmart
WMT
+$27.6M
4
ALGN icon
Align Technology
ALGN
+$27.2M
5
FI icon
Fiserv
FI
+$26.4M

Sector Composition

1 Technology 20.03%
2 Healthcare 14.1%
3 Consumer Discretionary 13.6%
4 Industrials 13.08%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWCH
501
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.62M 0.06%
181,849
+9,903
+6% +$251K
BAND icon
502
Bandwidth Inc
BAND
$458M
$4.6M 0.06%
51,000
+23,699
+87% +$2.14M
NTRA icon
503
Natera
NTRA
$23.3B
$4.6M 0.06%
41,286
-34,168
-45% -$3.81M
HOLX icon
504
Hologic
HOLX
$14.6B
$4.6M 0.06%
62,267
+26,631
+75% +$1.97M
SGFY
505
DELISTED
Signify Health, Inc.
SGFY
$4.59M 0.06%
257,022
+256,937
+302,279% +$4.59M
BRSL
506
Brightstar Lottery PLC
BRSL
$3.13B
$4.59M 0.06%
174,427
-62,770
-26% -$1.65M
CCK icon
507
Crown Holdings
CCK
$11B
$4.59M 0.06%
45,547
+34,645
+318% +$3.49M
COR icon
508
Cencora
COR
$57.4B
$4.59M 0.06%
38,420
-34,175
-47% -$4.08M
HBI icon
509
Hanesbrands
HBI
$2.21B
$4.57M 0.06%
266,356
+71,770
+37% +$1.23M
GLPI icon
510
Gaming and Leisure Properties
GLPI
$13.6B
$4.56M 0.06%
98,519
+33,333
+51% +$1.54M
IPG icon
511
Interpublic Group of Companies
IPG
$9.51B
$4.55M 0.06%
124,111
+2,506
+2% +$91.9K
EPC icon
512
Edgewell Personal Care
EPC
$1.01B
$4.55M 0.06%
125,326
+122,095
+3,779% +$4.43M
EXP icon
513
Eagle Materials
EXP
$7.49B
$4.55M 0.06%
34,666
+6,724
+24% +$882K
SRE icon
514
Sempra
SRE
$53.5B
$4.54M 0.06%
71,692
-67,202
-48% -$4.25M
GBT
515
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.53M 0.06%
177,799
+92,896
+109% +$2.37M
CNX icon
516
CNX Resources
CNX
$4.14B
$4.51M 0.06%
357,602
+338,345
+1,757% +$4.27M
REXR icon
517
Rexford Industrial Realty
REXR
$10.1B
$4.51M 0.06%
79,433
+34,728
+78% +$1.97M
KRNT icon
518
Kornit Digital
KRNT
$662M
$4.5M 0.06%
31,081
+1,540
+5% +$223K
SONO icon
519
Sonos
SONO
$1.77B
$4.5M 0.06%
138,972
-18,426
-12% -$596K
DPZ icon
520
Domino's
DPZ
$15.3B
$4.48M 0.06%
9,385
+38
+0.4% +$18.1K
PINS icon
521
Pinterest
PINS
$24B
$4.46M 0.06%
87,579
+61,897
+241% +$3.15M
OLLI icon
522
Ollie's Bargain Outlet
OLLI
$7.95B
$4.46M 0.06%
74,008
-6,430
-8% -$388K
COF icon
523
Capital One
COF
$143B
$4.46M 0.06%
27,515
-130,477
-83% -$21.1M
LNT icon
524
Alliant Energy
LNT
$16.4B
$4.46M 0.06%
79,615
+52,069
+189% +$2.91M
WLK icon
525
Westlake Corp
WLK
$10.9B
$4.45M 0.06%
48,846
-82,084
-63% -$7.48M
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