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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
EGBN icon
551
Eagle Bancorp
EGBN
$613M
$4.2M 0.03%
198,413
+27,102
+16% +$573K
CNK icon
552
Cinemark Holdings
CNK
$3.23B
$4.19M 0.03%
253,886
+216,437
+578% +$3.57M
DOCS icon
553
Doximity
DOCS
$13.3B
$4.18M 0.03%
+122,845
New +$4.18M
KGC icon
554
Kinross Gold
KGC
$28.7B
$4.18M 0.03%
875,776
+676,698
+340% +$3.23M
SCS icon
555
Steelcase
SCS
$1.94B
$4.14M 0.03%
536,885
+327,912
+157% +$2.53M
UA icon
556
Under Armour Class C
UA
$2.08B
$4.13M 0.03%
615,779
+590,823
+2,367% +$3.96M
OHI icon
557
Omega Healthcare
OHI
$12.5B
$4.13M 0.03%
+134,515
New +$4.13M
HFWA icon
558
Heritage Financial
HFWA
$837M
$4.13M 0.03%
255,181
+6,306
+3% +$102K
M icon
559
Macy's
M
$4.6B
$4.12M 0.03%
256,787
+192,989
+303% +$3.1M
HIG icon
560
Hartford Financial Services
HIG
$37.4B
$4.11M 0.03%
57,048
+1,388
+2% +$100K
EBAY icon
561
eBay
EBAY
$41.6B
$4.11M 0.03%
91,919
+22,963
+33% +$1.03M
SNAP icon
562
Snap
SNAP
$12.1B
$4.09M 0.03%
345,685
+331,125
+2,274% +$3.92M
INSW icon
563
International Seaways
INSW
$2.35B
$4.09M 0.03%
106,981
-64,901
-38% -$2.48M
ASAN icon
564
Asana
ASAN
$3.2B
$4.09M 0.03%
185,459
-49,480
-21% -$1.09M
YELP icon
565
Yelp
YELP
$1.98B
$4.04M 0.03%
110,914
-62,345
-36% -$2.27M
LFAC
566
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$4.03M 0.03%
377,505
-50,681
-12% -$541K
FUL icon
567
H.B. Fuller
FUL
$3.4B
$4.03M 0.03%
56,370
+48,126
+584% +$3.44M
TR icon
568
Tootsie Roll Industries
TR
$2.9B
$4.03M 0.03%
120,709
+116,632
+2,861% +$3.89M
OSIS icon
569
OSI Systems
OSIS
$4.01B
$4.03M 0.03%
+34,181
New +$4.03M
SPXC icon
570
SPX Corp
SPXC
$9.31B
$4.03M 0.03%
47,395
+44,186
+1,377% +$3.75M
CNTM
571
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4.03M 0.03%
385,169
– –
FR icon
572
First Industrial Realty Trust
FR
$6.96B
$4.02M 0.03%
76,307
+62,138
+439% +$3.27M
PRKS icon
573
United Parks & Resorts
PRKS
$2.76B
$4.01M 0.03%
71,607
+66,263
+1,240% +$3.71M
VAC icon
574
Marriott Vacations Worldwide
VAC
$2.7B
$4M 0.03%
32,572
+23,262
+250% +$2.85M
MANU icon
575
Manchester United
MANU
$2.79B
$3.99M 0.03%
163,534
+91,891
+128% +$2.24M
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