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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+3.38%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.5B
AUM Growth
+$2.57B
Cap. Flow
+$2.2B
Cap. Flow %
20.91%
Top 10 Hldgs %
3.28%
Holding
3,782
New
851
Increased
1,450
Reduced
1,127
Closed
345

Top Buys

1
MDT icon
Medtronic
MDT
+$34.6M
2
AMZN icon
Amazon
AMZN
+$32.3M
3
IP icon
International Paper
IP
+$31.3M
4
COF icon
Capital One
COF
+$28.9M
5
URI icon
United Rentals
URI
+$25.9M

Top Sells

1
EL icon
Estee Lauder
EL
+$30.5M
2
LLY icon
Eli Lilly
LLY
+$27.1M
3
DKS icon
Dick's Sporting Goods
DKS
+$26.8M
4
ACN icon
Accenture
ACN
+$25.6M
5
TER icon
Teradyne
TER
+$24.5M

Sector Composition

1 Technology 18.89%
2 Financials 13.49%
3 Consumer Discretionary 12.56%
4 Industrials 12.52%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
551
Ameriprise Financial
AMP
$46.4B
$5.79M 0.06%
19,186
+14,242
+288% +$4.3M
SF icon
552
Stifel
SF
$11.6B
$5.76M 0.05%
81,778
+33,969
+71% +$2.39M
LAD icon
553
Lithia Motors
LAD
$8.64B
$5.76M 0.05%
19,389
-6,587
-25% -$1.96M
INGR icon
554
Ingredion
INGR
$8.08B
$5.74M 0.05%
59,407
+34,375
+137% +$3.32M
VST icon
555
Vistra
VST
$70.9B
$5.74M 0.05%
251,929
-503,186
-67% -$11.5M
LH icon
556
Labcorp
LH
$22.7B
$5.72M 0.05%
21,181
-22,159
-51% -$5.98M
EXPE icon
557
Expedia Group
EXPE
$26.7B
$5.7M 0.05%
31,545
+849
+3% +$153K
ENR icon
558
Energizer
ENR
$1.94B
$5.69M 0.05%
+142,003
New +$5.69M
ARW icon
559
Arrow Electronics
ARW
$6.54B
$5.69M 0.05%
42,373
+34,263
+422% +$4.6M
HAL icon
560
Halliburton
HAL
$19.3B
$5.69M 0.05%
248,752
-72,897
-23% -$1.67M
ORI icon
561
Old Republic International
ORI
$9.92B
$5.68M 0.05%
230,984
+179,431
+348% +$4.41M
VRSK icon
562
Verisk Analytics
VRSK
$36.7B
$5.65M 0.05%
24,694
+23,200
+1,553% +$5.31M
PKG icon
563
Packaging Corp of America
PKG
$19.2B
$5.64M 0.05%
41,457
+629
+2% +$85.6K
INTEU
564
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$5.64M 0.05%
+561,430
New +$5.64M
HAIN icon
565
Hain Celestial
HAIN
$176M
$5.63M 0.05%
132,190
+83,647
+172% +$3.56M
KSS icon
566
Kohl's
KSS
$1.8B
$5.62M 0.05%
113,867
-23,399
-17% -$1.16M
CWH icon
567
Camping World
CWH
$1.06B
$5.61M 0.05%
138,930
+92,919
+202% +$3.75M
BKE icon
568
Buckle
BKE
$3.06B
$5.61M 0.05%
132,581
+122,617
+1,231% +$5.19M
SPT icon
569
Sprout Social
SPT
$816M
$5.61M 0.05%
61,858
+26,086
+73% +$2.37M
AMBA icon
570
Ambarella
AMBA
$3.56B
$5.6M 0.05%
27,618
-13,297
-32% -$2.7M
AVT icon
571
Avnet
AVT
$4.5B
$5.6M 0.05%
135,888
-12,465
-8% -$514K
TRU icon
572
TransUnion
TRU
$17.5B
$5.6M 0.05%
47,196
-10,509
-18% -$1.25M
AXH
573
DELISTED
Industrial Human Capital, Inc.
AXH
$5.59M 0.05%
+563,500
New +$5.59M
LION
574
DELISTED
Lionheart III Corp Class A Common Stock
LION
$5.59M 0.05%
+567,284
New +$5.59M
CCL icon
575
Carnival Corp
CCL
$42.5B
$5.58M 0.05%
277,467
+175,559
+172% +$3.53M
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