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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
ROCK icon
576
Gibraltar Industries
ROCK
$1.82B
$3.99M 0.03%
63,346
+46,950
+286% +$2.95M
UPWK icon
577
Upwork
UPWK
$2.22B
$3.98M 0.03%
426,372
-404,356
-49% -$3.78M
TGI
578
DELISTED
Triumph Group
TGI
$3.98M 0.03%
321,867
+206,152
+178% +$2.55M
AGL icon
579
Agilon Health
AGL
$439M
$3.97M 0.03%
228,973
-170,209
-43% -$2.95M
PAYO icon
580
Payoneer
PAYO
$2.37B
$3.97M 0.03%
825,284
+440,508
+114% +$2.12M
MKL icon
581
Markel Group
MKL
$24.7B
$3.95M 0.03%
+2,857
New +$3.95M
COUR icon
582
Coursera
COUR
$1.76B
$3.94M 0.03%
302,327
-4,435
-1% -$57.7K
D icon
583
Dominion Energy
D
$51.2B
$3.93M 0.03%
75,928
-292,492
-79% -$15.1M
AGYS icon
584
Agilysys
AGYS
$3.04B
$3.93M 0.03%
57,268
+46,404
+427% +$3.19M
WYNN icon
585
Wynn Resorts
WYNN
$12.6B
$3.92M 0.03%
37,124
+8,926
+32% +$943K
VST icon
586
Vistra
VST
$70.1B
$3.86M 0.03%
147,104
-427,869
-74% -$11.2M
GTLB icon
587
GitLab
GTLB
$8.27B
$3.85M 0.03%
75,293
-85,532
-53% -$4.37M
ATEC icon
588
Alphatec Holdings
ATEC
$2.29B
$3.84M 0.03%
213,724
+29,617
+16% +$533K
DTE icon
589
DTE Energy
DTE
$28.4B
$3.84M 0.03%
34,889
-184,724
-84% -$20.3M
ARCB icon
590
ArcBest
ARCB
$1.64B
$3.82M 0.03%
+38,713
New +$3.82M
BANR icon
591
Banner Corp
BANR
$2.31B
$3.82M 0.03%
87,562
+76,373
+683% +$3.34M
IMXI icon
592
International Money Express
IMXI
$431M
$3.82M 0.03%
155,856
+119,046
+323% +$2.92M
GOOG icon
593
Alphabet (Google) Class C
GOOG
$2.9T
$3.82M 0.03%
31,573
+12,719
+67% +$1.54M
QTWO icon
594
Q2 Holdings
QTWO
$5.15B
$3.82M 0.03%
123,492
-89,886
-42% -$2.78M
CYRX icon
595
CryoPort
CYRX
$461M
$3.81M 0.03%
220,807
+203,873
+1,204% +$3.52M
BWAQ
596
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.81M 0.03%
358,957
-69,948
-16% -$742K
TEN
597
Tsakos Energy Navigation Ltd.
TEN
$669M
$3.79M 0.03%
212,508
+99,645
+88% +$1.78M
FSV icon
598
FirstService
FSV
$9.46B
$3.79M 0.03%
24,570
+21,431
+683% +$3.3M
CBSH icon
599
Commerce Bancshares
CBSH
$7.99B
$3.78M 0.03%
85,659
+43,391
+103% +$1.92M
RDZN icon
600
Roadzen
RDZN
$72.4M
$3.78M 0.03%
355,919
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