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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+3.76%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.83B
AUM Growth
+$122M
Cap. Flow
+$81.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
6.04%
Holding
2,247
New
440
Increased
650
Reduced
654
Closed
492

Top Buys

1
SAGE
Sage Therapeutics
SAGE
+$11.9M
2
ZEN
ZENDESK INC
ZEN
+$11.1M
3
PODD icon
Insulet
PODD
+$10.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.4M
5
PFPT
Proofpoint, Inc.
PFPT
+$10.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$56.9M
2
GDDY icon
GoDaddy
GDDY
+$11M
3
PANW icon
Palo Alto Networks
PANW
+$10.8M
4
C icon
Citigroup
C
+$8.65M
5
DRI icon
Darden Restaurants
DRI
+$8.39M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 14.17%
3 Healthcare 13.71%
4 Industrials 13.63%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHR
601
Xenia Hotels & Resorts
XHR
$1.41B
$763K 0.04%
31,309
+10,528
+51% +$257K
SITC icon
602
SITE Centers
SITC
$474M
$762K 0.04%
+66,093
New +$762K
FIS icon
603
Fidelity National Information Services
FIS
$35.4B
$757K 0.04%
7,139
-43,327
-86% -$4.59M
ESV
604
DELISTED
Ensco Rowan plc
ESV
$756K 0.04%
26,023
+23,251
+839% +$675K
AKR icon
605
Acadia Realty Trust
AKR
$2.59B
$751K 0.04%
+27,447
New +$751K
MLM icon
606
Martin Marietta Materials
MLM
$38.1B
$751K 0.04%
+3,363
New +$751K
CNK icon
607
Cinemark Holdings
CNK
$3.24B
$749K 0.04%
21,351
+11,940
+127% +$419K
ATO icon
608
Atmos Energy
ATO
$26.7B
$747K 0.04%
+8,292
New +$747K
LYV icon
609
Live Nation Entertainment
LYV
$40.4B
$739K 0.04%
15,210
-35,407
-70% -$1.72M
ELV icon
610
Elevance Health
ELV
$70.9B
$738K 0.04%
3,101
-8,705
-74% -$2.07M
NAVI icon
611
Navient
NAVI
$1.31B
$737K 0.04%
56,547
-11,393
-17% -$148K
QCOM icon
612
Qualcomm
QCOM
$174B
$737K 0.04%
13,131
-4,572
-26% -$257K
TFC icon
613
Truist Financial
TFC
$58.4B
$737K 0.04%
14,607
-68,124
-82% -$3.44M
PEG icon
614
Public Service Enterprise Group
PEG
$40.9B
$731K 0.04%
+13,509
New +$731K
XRX icon
615
Xerox
XRX
$466M
$728K 0.04%
30,352
+7,944
+35% +$191K
STAG icon
616
STAG Industrial
STAG
$6.8B
$724K 0.04%
26,592
-8,782
-25% -$239K
ERIC icon
617
Ericsson
ERIC
$26.8B
$720K 0.04%
+93,816
New +$720K
SYY icon
618
Sysco
SYY
$38.8B
$720K 0.04%
10,539
-6,988
-40% -$477K
SWX icon
619
Southwest Gas
SWX
$5.69B
$718K 0.04%
9,419
+158
+2% +$12K
ABM icon
620
ABM Industries
ABM
$2.87B
$717K 0.04%
24,570
+8,251
+51% +$241K
BGC icon
621
BGC Group
BGC
$4.84B
$717K 0.04%
98,517
-33,195
-25% -$242K
SJI
622
DELISTED
South Jersey Industries, Inc.
SJI
$714K 0.04%
21,338
+17,345
+434% +$580K
PHG icon
623
Philips
PHG
$27.2B
$712K 0.04%
20,935
+12,267
+142% +$417K
SPOT icon
624
Spotify
SPOT
$142B
$709K 0.04%
+4,214
New +$709K
HP icon
625
Helmerich & Payne
HP
$2.08B
$708K 0.04%
11,111
+11,011
+11,011% +$702K
23 24
25
26 27