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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
-26.28%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$3.7B
AUM Growth
-$1.76B
Cap. Flow
-$271M
Cap. Flow %
-7.33%
Top 10 Hldgs %
7.77%
Holding
2,674
New
282
Increased
939
Reduced
906
Closed
543

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$88.7M
2
JPM icon
JPMorgan Chase
JPM
+$23.9M
3
AAPL icon
Apple
AAPL
+$23.5M
4
CTRA icon
Coterra Energy
CTRA
+$17.4M
5
CRM icon
Salesforce
CRM
+$17.3M

Top Sells

1
ORCL icon
Oracle
ORCL
+$31.4M
2
VEEV icon
Veeva Systems
VEEV
+$23.6M
3
ADBE icon
Adobe
ADBE
+$22.2M
4
NFLX icon
Netflix
NFLX
+$21.8M
5
AVGO icon
Broadcom
AVGO
+$16.9M

Sector Composition

1 Technology 17.16%
2 Financials 14.99%
3 Healthcare 13.14%
4 Consumer Discretionary 10.84%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABM icon
601
ABM Industries
ABM
$2.87B
$1.52M 0.04%
62,250
+18,977
+44% +$462K
CGNX icon
602
Cognex
CGNX
$7.55B
$1.52M 0.04%
+35,916
New +$1.52M
SNBR icon
603
Sleep Number
SNBR
$234M
$1.52M 0.04%
79,100
+46,229
+141% +$886K
CRI icon
604
Carter's
CRI
$1.1B
$1.51M 0.04%
22,920
+9,055
+65% +$595K
WTW icon
605
Willis Towers Watson
WTW
$33.2B
$1.51M 0.04%
8,869
-1,192
-12% -$202K
CP icon
606
Canadian Pacific Kansas City
CP
$69.5B
$1.5M 0.04%
34,155
+31,280
+1,088% +$1.38M
WDC icon
607
Western Digital
WDC
$33.4B
$1.5M 0.04%
47,657
+41,703
+700% +$1.31M
HASI icon
608
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$1.5M 0.04%
+73,367
New +$1.5M
TKR icon
609
Timken Company
TKR
$5.51B
$1.48M 0.04%
45,868
+17,511
+62% +$566K
EDU icon
610
New Oriental
EDU
$8.93B
$1.48M 0.04%
13,667
-19,556
-59% -$2.12M
BNS icon
611
Scotiabank
BNS
$79.9B
$1.48M 0.04%
36,296
-1,644
-4% -$67K
BAH icon
612
Booz Allen Hamilton
BAH
$12.8B
$1.48M 0.04%
21,508
-26,431
-55% -$1.81M
TREX icon
613
Trex
TREX
$6.68B
$1.47M 0.04%
36,770
-21,030
-36% -$842K
LSXMA
614
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.47M 0.04%
64,315
+62,618
+3,690% +$1.43M
BPOP icon
615
Popular Inc
BPOP
$8.43B
$1.47M 0.04%
42,000
+9,132
+28% +$320K
WDR
616
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.47M 0.04%
128,778
+52,613
+69% +$599K
NAVI icon
617
Navient
NAVI
$1.31B
$1.46M 0.04%
192,210
-48,519
-20% -$368K
CCK icon
618
Crown Holdings
CCK
$11.4B
$1.46M 0.04%
25,098
-1,913
-7% -$111K
PII icon
619
Polaris
PII
$3.37B
$1.45M 0.04%
30,199
+2,303
+8% +$111K
MSGS icon
620
Madison Square Garden
MSGS
$5.09B
$1.45M 0.04%
9,619
+6,069
+171% +$915K
NATI
621
DELISTED
National Instruments Corp
NATI
$1.45M 0.04%
43,799
-24,834
-36% -$822K
OMI icon
622
Owens & Minor
OMI
$423M
$1.45M 0.04%
158,284
+154,056
+3,644% +$1.41M
USNA icon
623
Usana Health Sciences
USNA
$564M
$1.45M 0.04%
25,049
+21,337
+575% +$1.23M
FIVE icon
624
Five Below
FIVE
$8.04B
$1.44M 0.04%
20,449
-63,042
-76% -$4.44M
APD icon
625
Air Products & Chemicals
APD
$65.5B
$1.44M 0.04%
7,190
-35,281
-83% -$7.04M
23 24
25
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