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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
HAS icon
576
Hasbro
HAS
$10.9B
$842K 0.04%
9,268
+2,346
+34% +$213K
GPOR
577
DELISTED
Gulfport Energy Corp.
GPOR
$839K 0.04%
65,718
-4,071
-6% -$52K
NBIS
578
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$838K 0.04%
25,574
-809
-3% -$26.5K
EXR icon
579
Extra Space Storage
EXR
$30.8B
$834K 0.04%
+9,532
New +$834K
PB icon
580
Prosperity Bancshares
PB
$6.4B
$834K 0.04%
11,900
-18,800
-61% -$1.32M
SHOP icon
581
Shopify
SHOP
$185B
$833K 0.04%
82,460
+56,410
+217% +$570K
WNS icon
582
WNS Holdings
WNS
$3.24B
$833K 0.04%
20,756
+1,622
+8% +$65.1K
SNN icon
583
Smith & Nephew
SNN
$16.5B
$832K 0.04%
23,757
+19,990
+531% +$700K
TXRH icon
584
Texas Roadhouse
TXRH
$11B
$830K 0.04%
15,748
+11,817
+301% +$623K
CZR
585
DELISTED
Caesars Entertainment Corporation
CZR
$829K 0.04%
65,521
+64,611
+7,100% +$817K
OSK icon
586
Oshkosh
OSK
$8.75B
$828K 0.04%
9,112
+2,548
+39% +$232K
CE icon
587
Celanese
CE
$4.84B
$827K 0.04%
7,727
+1,663
+27% +$178K
XRX icon
588
Xerox
XRX
$456M
$826K 0.04%
28,326
-37,646
-57% -$1.1M
PAY
589
DELISTED
Verifone Systems Inc
PAY
$825K 0.04%
46,567
+17,402
+60% +$308K
PF
590
DELISTED
Pinnacle Foods, Inc.
PF
$822K 0.04%
13,817
-48,298
-78% -$2.87M
EDU icon
591
New Oriental
EDU
$9.04B
$820K 0.04%
8,721
-31,739
-78% -$2.98M
SONY icon
592
Sony
SONY
$171B
$820K 0.04%
91,190
-135,400
-60% -$1.22M
AME icon
593
Ametek
AME
$43.3B
$818K 0.04%
11,286
-12,164
-52% -$882K
ARE icon
594
Alexandria Real Estate Equities
ARE
$14.3B
$818K 0.04%
6,263
+4,304
+220% +$562K
RYAAY icon
595
Ryanair
RYAAY
$31.2B
$818K 0.04%
19,620
-110
-0.6% -$4.59K
MGLN
596
DELISTED
Magellan Health Services, Inc.
MGLN
$818K 0.04%
8,472
+1,706
+25% +$165K
ZBRA icon
597
Zebra Technologies
ZBRA
$15.6B
$813K 0.04%
7,830
-1,760
-18% -$183K
NTRS icon
598
Northern Trust
NTRS
$24.2B
$808K 0.04%
8,090
+1,671
+26% +$167K
NSP icon
599
Insperity
NSP
$1.93B
$806K 0.04%
14,058
-3,614
-20% -$207K
SIRI icon
600
SiriusXM
SIRI
$8.02B
$805K 0.04%
+15,026
New +$805K
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24
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