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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
Cap. Flow
+$585M
Cap. Flow %
8.67%
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272

Top Buys

1
V icon
Visa
V
+$38.6M
2
NKE icon
Nike
NKE
+$31.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.4M
4
LIN icon
Linde
LIN
+$29.6M
5
CB icon
Chubb
CB
+$23.8M

Top Sells

1
COF icon
Capital One
COF
+$38M
2
HD icon
Home Depot
HD
+$30.7M
3
SCHW icon
Charles Schwab
SCHW
+$27.8M
4
FI icon
Fiserv
FI
+$26.9M
5
LMT icon
Lockheed Martin
LMT
+$26M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 15.22%
3 Financials 13.22%
4 Industrials 13.22%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAMP icon
576
LiveRamp
RAMP
$1.77B
$3.51M 0.05%
67,839
-54,704
-45% -$2.83M
CNQ icon
577
Canadian Natural Resources
CNQ
$65B
$3.51M 0.05%
446,955
+269,756
+152% +$2.12M
PGRE
578
Paramount Group
PGRE
$1.59B
$3.49M 0.05%
493,296
+172,380
+54% +$1.22M
YEXT icon
579
Yext
YEXT
$1.07B
$3.49M 0.05%
230,104
+185,472
+416% +$2.82M
LNC icon
580
Lincoln National
LNC
$7.99B
$3.49M 0.05%
111,454
-276,546
-71% -$8.66M
TENB icon
581
Tenable Holdings
TENB
$3.7B
$3.49M 0.05%
92,468
+49,442
+115% +$1.87M
HXL icon
582
Hexcel
HXL
$4.98B
$3.48M 0.05%
+103,736
New +$3.48M
AGCO icon
583
AGCO
AGCO
$8.15B
$3.46M 0.05%
46,537
+7,023
+18% +$522K
FATE icon
584
Fate Therapeutics
FATE
$118M
$3.46M 0.05%
86,472
+86,372
+86,372% +$3.45M
HPQ icon
585
HP
HPQ
$26.5B
$3.45M 0.05%
181,741
+178,339
+5,242% +$3.39M
MTSI icon
586
MACOM Technology Solutions
MTSI
$9.76B
$3.45M 0.05%
101,482
+31,397
+45% +$1.07M
KL
587
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.45M 0.05%
70,734
+26,538
+60% +$1.29M
MED icon
588
Medifast
MED
$153M
$3.43M 0.05%
20,877
+13,578
+186% +$2.23M
CRSP icon
589
CRISPR Therapeutics
CRSP
$5.08B
$3.43M 0.05%
41,037
+28,777
+235% +$2.41M
DY icon
590
Dycom Industries
DY
$7.49B
$3.42M 0.05%
64,762
+45,325
+233% +$2.39M
PPG icon
591
PPG Industries
PPG
$25.2B
$3.41M 0.05%
27,941
+10,531
+60% +$1.29M
RBA icon
592
RB Global
RBA
$22B
$3.4M 0.05%
57,350
+36,357
+173% +$2.16M
PNW icon
593
Pinnacle West Capital
PNW
$10.6B
$3.4M 0.05%
45,593
+1,362
+3% +$102K
WMS icon
594
Advanced Drainage Systems
WMS
$11.4B
$3.38M 0.05%
54,174
+11,588
+27% +$724K
CYRX icon
595
CryoPort
CYRX
$474M
$3.38M 0.05%
71,349
+62,739
+729% +$2.97M
UFS
596
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.38M 0.05%
128,707
-185,782
-59% -$4.88M
IEX icon
597
IDEX
IEX
$12.4B
$3.38M 0.05%
18,520
+8,243
+80% +$1.5M
NAV
598
DELISTED
Navistar International
NAV
$3.38M 0.05%
77,528
-16,215
-17% -$706K
VIAV icon
599
Viavi Solutions
VIAV
$2.74B
$3.37M 0.05%
287,442
+184,201
+178% +$2.16M
ASML icon
600
ASML
ASML
$316B
$3.37M 0.05%
+9,114
New +$3.37M
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24
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