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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
-1.31%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.94B
AUM Growth
-$936M
Cap. Flow
-$717M
Cap. Flow %
-9.03%
Top 10 Hldgs %
3.69%
Holding
3,355
New
459
Increased
1,134
Reduced
1,333
Closed
423

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
+$29.3M
2
ILMN icon
Illumina
ILMN
+$28.1M
3
PAYX icon
Paychex
PAYX
+$26.2M
4
MTN icon
Vail Resorts
MTN
+$24.2M
5
LLY icon
Eli Lilly
LLY
+$23.6M

Top Sells

1
LULU icon
lululemon athletica
LULU
+$35.4M
2
CPAY icon
Corpay
CPAY
+$31M
3
WMT icon
Walmart
WMT
+$27.6M
4
ALGN icon
Align Technology
ALGN
+$27.2M
5
FI icon
Fiserv
FI
+$26.4M

Sector Composition

1 Technology 20.03%
2 Healthcare 14.1%
3 Consumer Discretionary 13.6%
4 Industrials 13.08%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
576
Fidelity National Information Services
FIS
$35.4B
$4.01M 0.05%
32,914
-121,131
-79% -$14.7M
UHAL icon
577
U-Haul Holding Co
UHAL
$11B
$4M 0.05%
+61,950
New +$4M
VLY icon
578
Valley National Bancorp
VLY
$6.03B
$4M 0.05%
300,284
+260,615
+657% +$3.47M
VSAT icon
579
Viasat
VSAT
$4.28B
$3.99M 0.05%
72,431
+30,168
+71% +$1.66M
BJ icon
580
BJs Wholesale Club
BJ
$12.9B
$3.99M 0.05%
72,580
+53,276
+276% +$2.93M
ARE icon
581
Alexandria Real Estate Equities
ARE
$14.5B
$3.98M 0.05%
20,802
-3,420
-14% -$654K
DCBO
582
Docebo
DCBO
$867M
$3.97M 0.05%
+54,358
New +$3.97M
PZZA icon
583
Papa John's
PZZA
$1.64B
$3.96M 0.05%
31,197
+16,250
+109% +$2.06M
VMC icon
584
Vulcan Materials
VMC
$39.9B
$3.96M 0.05%
23,417
-59,820
-72% -$10.1M
ECL icon
585
Ecolab
ECL
$78B
$3.96M 0.05%
18,981
-101,268
-84% -$21.1M
HIMS icon
586
Hims & Hers Health
HIMS
$11.7B
$3.96M 0.05%
524,997
+359,253
+217% +$2.71M
UPST icon
587
Upstart Holdings
UPST
$5.98B
$3.95M 0.05%
12,494
+6,791
+119% +$2.15M
OXM icon
588
Oxford Industries
OXM
$770M
$3.94M 0.05%
43,670
+5,210
+14% +$470K
AVLR
589
DELISTED
Avalara, Inc.
AVLR
$3.93M 0.05%
22,476
+11,390
+103% +$1.99M
NSA icon
590
National Storage Affiliates Trust
NSA
$2.49B
$3.92M 0.05%
74,332
-18,263
-20% -$964K
CTEV
591
Claritev Corporation
CTEV
$1.02B
$3.92M 0.05%
17,383
+16,336
+1,560% +$3.68M
SSYS icon
592
Stratasys
SSYS
$838M
$3.91M 0.05%
181,768
+88,428
+95% +$1.9M
JELD icon
593
JELD-WEN Holding
JELD
$566M
$3.9M 0.05%
155,992
+52,260
+50% +$1.31M
GD icon
594
General Dynamics
GD
$88.7B
$3.89M 0.05%
19,836
-6,644
-25% -$1.3M
HSIC icon
595
Henry Schein
HSIC
$8.43B
$3.88M 0.05%
50,957
-54,821
-52% -$4.18M
BAX icon
596
Baxter International
BAX
$12.6B
$3.88M 0.05%
48,241
-246,505
-84% -$19.8M
GSKY
597
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$3.87M 0.05%
346,090
+322,988
+1,398% +$3.61M
FFIN icon
598
First Financial Bankshares
FFIN
$5.13B
$3.87M 0.05%
84,168
+74,886
+807% +$3.44M
SYY icon
599
Sysco
SYY
$38.8B
$3.87M 0.05%
49,262
-3,072
-6% -$241K
MCO icon
600
Moody's
MCO
$93B
$3.87M 0.05%
10,888
+783
+8% +$278K
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