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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.99%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.03B
AUM Growth
-$1.68B
Cap. Flow
-$1.95B
Cap. Flow %
-21.62%
Top 10 Hldgs %
6.6%
Holding
3,312
New
471
Increased
779
Reduced
858
Closed
1,062

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.4M
2
MSCI icon
MSCI
MSCI
+$52M
3
PPG icon
PPG Industries
PPG
+$46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
5
RMD icon
ResMed
RMD
+$43.8M

Top Sells

1
CI icon
Cigna
CI
+$72.7M
2
LHX icon
L3Harris
LHX
+$71.2M
3
HON icon
Honeywell
HON
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.6M
5
WFC icon
Wells Fargo
WFC
+$62.7M

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 14.16%
3 Financials 13.87%
4 Healthcare 13.42%
5 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
526
Marriott International Class A Common Stock
MAR
$71.2B
$4.5M 0.03%
24,496
+13,765
+128% +$2.53M
LPG icon
527
Dorian LPG
LPG
$1.35B
$4.5M 0.03%
175,317
-29,312
-14% -$752K
FCNCA icon
528
First Citizens BancShares
FCNCA
$25.4B
$4.48M 0.03%
3,493
+3,293
+1,647% +$4.23M
AZN icon
529
AstraZeneca
AZN
$251B
$4.48M 0.03%
62,594
-5,889
-9% -$421K
EIG icon
530
Employers Holdings
EIG
$982M
$4.47M 0.03%
119,597
+52,980
+80% +$1.98M
MOMO
531
Hello Group
MOMO
$1.2B
$4.47M 0.03%
465,491
+108,696
+30% +$1.04M
ZUO
532
DELISTED
Zuora, Inc.
ZUO
$4.47M 0.03%
407,169
+395,466
+3,379% +$4.34M
FIX icon
533
Comfort Systems
FIX
$26.5B
$4.44M 0.03%
27,035
-48,776
-64% -$8.01M
RLI icon
534
RLI Corp
RLI
$6.08B
$4.43M 0.03%
+64,978
New +$4.43M
DK icon
535
Delek US
DK
$1.79B
$4.43M 0.03%
184,898
+181,751
+5,775% +$4.35M
PBR.A icon
536
Petrobras Class A
PBR.A
$75.1B
$4.42M 0.03%
357,562
-361,036
-50% -$4.47M
BCRX icon
537
BioCryst Pharmaceuticals
BCRX
$1.68B
$4.42M 0.03%
627,707
+175,092
+39% +$1.23M
KWR icon
538
Quaker Houghton
KWR
$2.42B
$4.42M 0.03%
+22,667
New +$4.42M
RHI icon
539
Robert Half
RHI
$3.56B
$4.41M 0.03%
58,574
+25,110
+75% +$1.89M
PUCK
540
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.38M 0.03%
421,756
+172,289
+69% +$1.79M
ALG icon
541
Alamo Group
ALG
$2.5B
$4.37M 0.03%
23,741
+3,993
+20% +$734K
LYB icon
542
LyondellBasell Industries
LYB
$17.8B
$4.36M 0.03%
47,495
+43,555
+1,105% +$4M
GSL icon
543
Global Ship Lease
GSL
$1.11B
$4.31M 0.03%
222,136
+71,244
+47% +$1.38M
LOGI icon
544
Logitech
LOGI
$16B
$4.31M 0.03%
+72,503
New +$4.31M
EVRI
545
DELISTED
Everi Holdings
EVRI
$4.3M 0.03%
297,356
+69,950
+31% +$1.01M
LTH icon
546
Life Time Group Holdings
LTH
$6.46B
$4.28M 0.03%
217,558
+64,572
+42% +$1.27M
EFSC icon
547
Enterprise Financial Services Corp
EFSC
$2.27B
$4.25M 0.03%
108,682
-10,704
-9% -$419K
RIG icon
548
Transocean
RIG
$3.07B
$4.24M 0.03%
604,289
+484,026
+402% +$3.39M
FANG icon
549
Diamondback Energy
FANG
$40.4B
$4.23M 0.03%
32,183
+5,378
+20% +$706K
LZ icon
550
LegalZoom.com
LZ
$1.84B
$4.23M 0.03%
349,956
+105,125
+43% +$1.27M
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