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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+5.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.88B
AUM Growth
+$96.4M
Cap. Flow
+$14.4M
Cap. Flow %
0.76%
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
Closed
392

Top Buys

1
BSX icon
Boston Scientific
BSX
+$12.2M
2
XOM icon
Exxon Mobil
XOM
+$10.4M
3
IBM icon
IBM
IBM
+$10.4M
4
AMZN icon
Amazon
AMZN
+$9.9M
5
USB icon
US Bancorp
USB
+$7.86M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$96.9M
2
NVDA icon
NVIDIA
NVDA
+$12.3M
3
ALGN icon
Align Technology
ALGN
+$11.5M
4
UAL icon
United Airlines
UAL
+$10.3M
5
CRM icon
Salesforce
CRM
+$8.26M

Sector Composition

1 Technology 13.92%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 11.92%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMT icon
526
Kennametal
KMT
$1.63B
$917K 0.05%
18,935
+1,044
+6% +$50.6K
ST icon
527
Sensata Technologies
ST
$4.66B
$916K 0.05%
17,922
+9,802
+121% +$501K
TRMB icon
528
Trimble
TRMB
$19.3B
$916K 0.05%
22,537
-43,465
-66% -$1.77M
CALD
529
DELISTED
Callidus Software, Inc.
CALD
$912K 0.05%
31,837
-1,269
-4% -$36.4K
JELD icon
530
JELD-WEN Holding
JELD
$529M
$911K 0.05%
23,140
-6,784
-23% -$267K
QQQ icon
531
Invesco QQQ Trust
QQQ
$369B
$907K 0.05%
5,821
-8,378
-59% -$1.31M
XHR
532
Xenia Hotels & Resorts
XHR
$1.37B
$906K 0.05%
41,973
+29,310
+231% +$633K
WLH
533
DELISTED
WILLIAM LYON HOMES
WLH
$905K 0.05%
31,128
+3,677
+13% +$107K
GDOT icon
534
Green Dot
GDOT
$808M
$904K 0.05%
14,994
+9,993
+200% +$602K
FLEX icon
535
Flex
FLEX
$20.9B
$903K 0.05%
66,615
-3,971
-6% -$53.8K
BRKR icon
536
Bruker
BRKR
$4.73B
$903K 0.05%
26,305
+16,050
+157% +$551K
PRGO icon
537
Perrigo
PRGO
$3.07B
$898K 0.05%
10,307
+9,788
+1,886% +$853K
NTB icon
538
Bank of N.T. Butterfield & Son
NTB
$1.87B
$896K 0.05%
24,677
+19,050
+339% +$692K
OUT icon
539
Outfront Media
OUT
$3.17B
$891K 0.05%
39,038
+20,602
+112% +$470K
POLY
540
DELISTED
Plantronics, Inc.
POLY
$891K 0.05%
+17,687
New +$891K
POOL icon
541
Pool Corp
POOL
$12.5B
$888K 0.05%
6,853
-8,297
-55% -$1.08M
TSE icon
542
Trinseo
TSE
$86.3M
$887K 0.05%
12,222
-2,768
-18% -$201K
NDSN icon
543
Nordson
NDSN
$12.7B
$883K 0.05%
+6,030
New +$883K
DOOR
544
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$883K 0.05%
11,915
+4,470
+60% +$331K
FNB icon
545
FNB Corp
FNB
$5.92B
$882K 0.05%
63,822
+30,016
+89% +$415K
LNC icon
546
Lincoln National
LNC
$7.9B
$881K 0.05%
11,462
-24,179
-68% -$1.86M
UGI icon
547
UGI
UGI
$7.37B
$881K 0.05%
18,773
+1,731
+10% +$81.2K
JAZZ icon
548
Jazz Pharmaceuticals
JAZZ
$7.88B
$878K 0.05%
6,518
-1,371
-17% -$185K
TCOM icon
549
Trip.com Group
TCOM
$47.3B
$877K 0.05%
+19,890
New +$877K
VRNS icon
550
Varonis Systems
VRNS
$6.43B
$876K 0.05%
54,120
+32,334
+148% +$523K
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