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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+8.75%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$5.46B
AUM Growth
+$427M
Cap. Flow
-$4.03M
Cap. Flow %
-0.07%
Top 10 Hldgs %
5.02%
Holding
2,674
New
485
Increased
1,047
Reduced
854
Closed
280

Top Buys

1
ORCL icon
Oracle
ORCL
+$37.4M
2
QCOM icon
Qualcomm
QCOM
+$35.4M
3
VEEV icon
Veeva Systems
VEEV
+$21M
4
AVGO icon
Broadcom
AVGO
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$19.8M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$39.2M
2
MO icon
Altria Group
MO
+$36.7M
3
ELV icon
Elevance Health
ELV
+$35.1M
4
COST icon
Costco
COST
+$29.7M
5
HUM icon
Humana
HUM
+$29.6M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 14.82%
3 Healthcare 13.06%
4 Financials 12.98%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAC icon
526
Marriott Vacations Worldwide
VAC
$2.64B
$3.05M 0.06%
23,722
-60,075
-72% -$7.73M
POR icon
527
Portland General Electric
POR
$4.63B
$3.05M 0.06%
54,624
-10,641
-16% -$594K
CDLX icon
528
Cardlytics
CDLX
$49.8M
$3.04M 0.06%
48,400
+33,502
+225% +$2.11M
SAIC icon
529
Saic
SAIC
$4.75B
$3.04M 0.06%
34,958
+17,237
+97% +$1.5M
VC icon
530
Visteon
VC
$3.42B
$3.03M 0.06%
34,932
+11,490
+49% +$995K
ASGN icon
531
ASGN Inc
ASGN
$2.23B
$3.02M 0.06%
42,545
+19,540
+85% +$1.39M
CMCSA icon
532
Comcast
CMCSA
$124B
$3M 0.06%
66,702
-100,673
-60% -$4.53M
PAAS icon
533
Pan American Silver
PAAS
$15.3B
$3M 0.05%
126,475
+98,942
+359% +$2.34M
CVE icon
534
Cenovus Energy
CVE
$30.7B
$2.99M 0.05%
294,366
-486,886
-62% -$4.95M
HXL icon
535
Hexcel
HXL
$4.93B
$2.98M 0.05%
40,670
-6,206
-13% -$455K
OKE icon
536
Oneok
OKE
$46.2B
$2.98M 0.05%
39,318
+13,840
+54% +$1.05M
TXNM
537
TXNM Energy, Inc.
TXNM
$5.99B
$2.96M 0.05%
58,421
+14,010
+32% +$711K
VOYA icon
538
Voya Financial
VOYA
$7.3B
$2.96M 0.05%
48,522
-19,378
-29% -$1.18M
HII icon
539
Huntington Ingalls Industries
HII
$10.7B
$2.96M 0.05%
11,784
+6,186
+111% +$1.55M
GCO icon
540
Genesco
GCO
$355M
$2.95M 0.05%
61,600
+19,850
+48% +$951K
OLLI icon
541
Ollie's Bargain Outlet
OLLI
$7.95B
$2.95M 0.05%
45,195
-31,902
-41% -$2.08M
SSD icon
542
Simpson Manufacturing
SSD
$7.97B
$2.95M 0.05%
36,751
+35,151
+2,197% +$2.82M
TREE icon
543
LendingTree
TREE
$977M
$2.95M 0.05%
9,705
+8,736
+902% +$2.65M
MRO
544
DELISTED
Marathon Oil Corporation
MRO
$2.94M 0.05%
216,311
-85,234
-28% -$1.16M
AMGN icon
545
Amgen
AMGN
$150B
$2.93M 0.05%
12,143
-91,095
-88% -$22M
SDC
546
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.93M 0.05%
334,726
+313,907
+1,508% +$2.74M
NXST icon
547
Nexstar Media Group
NXST
$5.98B
$2.92M 0.05%
+24,903
New +$2.92M
WING icon
548
Wingstop
WING
$7.84B
$2.92M 0.05%
33,812
-2,161
-6% -$186K
NATI
549
DELISTED
National Instruments Corp
NATI
$2.91M 0.05%
68,633
-53,162
-44% -$2.25M
MHK icon
550
Mohawk Industries
MHK
$8.41B
$2.9M 0.05%
21,264
-44,562
-68% -$6.08M
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