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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+6.94%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.08B
AUM Growth
-$17.9M
Cap. Flow
-$768M
Cap. Flow %
-9.51%
Top 10 Hldgs %
6.66%
Holding
2,830
New
750
Increased
625
Reduced
628
Closed
593

Top Buys

1
SNPS icon
Synopsys
SNPS
+$56.8M
2
MU icon
Micron Technology
MU
+$48.4M
3
SLB icon
Schlumberger
SLB
+$42.9M
4
ROKU icon
Roku
ROKU
+$39.7M
5
SBUX icon
Starbucks
SBUX
+$38.9M

Top Sells

1
MCD icon
McDonald's
MCD
+$77.4M
2
ELV icon
Elevance Health
ELV
+$75.8M
3
ADBE icon
Adobe
ADBE
+$65.8M
4
NKE icon
Nike
NKE
+$57.3M
5
CRM icon
Salesforce
CRM
+$56.7M

Sector Composition

1 Technology 22.3%
2 Consumer Discretionary 17%
3 Healthcare 12.33%
4 Industrials 11.38%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZ icon
576
Kanzhun
BZ
$11.2B
$3.63M 0.02%
218,684
+202,683
+1,267% +$3.37M
KEY icon
577
KeyCorp
KEY
$21.1B
$3.63M 0.02%
251,929
+131,612
+109% +$1.9M
HCP
578
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.63M 0.02%
153,450
+22,869
+18% +$541K
LTC
579
LTC Properties
LTC
$1.68B
$3.63M 0.02%
112,902
+102,076
+943% +$3.28M
SWK icon
580
Stanley Black & Decker
SWK
$11.9B
$3.62M 0.02%
+36,920
New +$3.62M
CHE icon
581
Chemed
CHE
$6.57B
$3.62M 0.02%
+6,191
New +$3.62M
PTON icon
582
Peloton Interactive
PTON
$3.2B
$3.62M 0.02%
593,603
+522,121
+730% +$3.18M
MGM icon
583
MGM Resorts International
MGM
$9.79B
$3.6M 0.02%
80,511
+70,726
+723% +$3.16M
LBRDK icon
584
Liberty Broadband Class C
LBRDK
$8.67B
$3.6M 0.02%
44,620
+44,396
+19,820% +$3.58M
SG icon
585
Sweetgreen
SG
$1.03B
$3.59M 0.02%
+317,857
New +$3.59M
IQ icon
586
iQIYI
IQ
$2.5B
$3.58M 0.02%
732,622
+662,443
+944% +$3.23M
WSFS icon
587
WSFS Financial
WSFS
$3.15B
$3.57M 0.02%
77,621
+21,280
+38% +$977K
STLD icon
588
Steel Dynamics
STLD
$19.5B
$3.55M 0.02%
+30,065
New +$3.55M
ARLO icon
589
Arlo Technologies
ARLO
$1.77B
$3.55M 0.02%
372,831
-54,529
-13% -$519K
BHF icon
590
Brighthouse Financial
BHF
$2.79B
$3.52M 0.02%
66,539
-7,014
-10% -$371K
LOPE icon
591
Grand Canyon Education
LOPE
$5.69B
$3.51M 0.02%
+26,571
New +$3.51M
SILK
592
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.51M 0.02%
285,890
-93,420
-25% -$1.15M
WNS icon
593
WNS Holdings
WNS
$3.24B
$3.5M 0.02%
55,413
+9,919
+22% +$627K
FFIN icon
594
First Financial Bankshares
FFIN
$5.13B
$3.5M 0.02%
115,349
-261,888
-69% -$7.94M
MRUS icon
595
Merus
MRUS
$5.08B
$3.48M 0.02%
+126,505
New +$3.48M
MMM icon
596
3M
MMM
$81.8B
$3.47M 0.02%
37,931
-163,246
-81% -$14.9M
ALNY icon
597
Alnylam Pharmaceuticals
ALNY
$61.5B
$3.45M 0.02%
18,014
+2,333
+15% +$447K
AGYS icon
598
Agilysys
AGYS
$3.03B
$3.45M 0.02%
40,623
+35,465
+688% +$3.01M
RXST icon
599
RxSight
RXST
$410M
$3.44M 0.02%
85,309
+41,452
+95% +$1.67M
BKU icon
600
Bankunited
BKU
$2.9B
$3.44M 0.02%
106,045
-135,726
-56% -$4.4M
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