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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.98%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.7B
AUM Growth
-$932M
Cap. Flow
-$1.5B
Cap. Flow %
-14.03%
Top 10 Hldgs %
5.84%
Holding
3,654
New
426
Increased
1,027
Reduced
1,257
Closed
851

Top Buys

1
CI icon
Cigna
CI
+$72M
2
HON icon
Honeywell
HON
+$62.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.1M
4
NSC icon
Norfolk Southern
NSC
+$55.3M
5
ABT icon
Abbott
ABT
+$48.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$81.7M
2
CME icon
CME Group
CME
+$53.4M
3
UAL icon
United Airlines
UAL
+$52.3M
4
LRCX icon
Lam Research
LRCX
+$50.8M
5
ADBE icon
Adobe
ADBE
+$39.2M

Sector Composition

1 Technology 18.09%
2 Financials 16.1%
3 Industrials 13.96%
4 Healthcare 13.78%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
601
Delta Air Lines
DAL
$40.1B
$4.98M 0.03%
142,751
-405,186
-74% -$14.1M
REG icon
602
Regency Centers
REG
$13.1B
$4.98M 0.03%
81,369
+38,900
+92% +$2.38M
RYTM icon
603
Rhythm Pharmaceuticals
RYTM
$6.66B
$4.97M 0.03%
278,758
+262,250
+1,589% +$4.68M
KEX icon
604
Kirby Corp
KEX
$4.85B
$4.97M 0.03%
71,337
+12,418
+21% +$866K
ACAD icon
605
Acadia Pharmaceuticals
ACAD
$4.02B
$4.97M 0.03%
264,171
+253,282
+2,326% +$4.77M
MGA icon
606
Magna International
MGA
$12.9B
$4.97M 0.03%
92,822
-46,597
-33% -$2.49M
ASAN icon
607
Asana
ASAN
$3.14B
$4.96M 0.03%
234,939
+157,060
+202% +$3.32M
DECK icon
608
Deckers Outdoor
DECK
$16.9B
$4.96M 0.03%
66,162
-119,982
-64% -$8.99M
IAC icon
609
IAC Inc
IAC
$2.88B
$4.95M 0.03%
116,983
-112,115
-49% -$4.75M
PDD icon
610
Pinduoduo
PDD
$177B
$4.95M 0.03%
65,186
-190,113
-74% -$14.4M
COMM icon
611
CommScope
COMM
$3.59B
$4.95M 0.03%
776,406
+121,435
+19% +$774K
ON icon
612
ON Semiconductor
ON
$19.7B
$4.93M 0.03%
59,941
-213,803
-78% -$17.6M
RPD icon
613
Rapid7
RPD
$1.26B
$4.92M 0.03%
107,273
+13,424
+14% +$616K
PAG icon
614
Penske Automotive Group
PAG
$12.2B
$4.92M 0.03%
34,694
-74,545
-68% -$10.6M
WWE
615
DELISTED
World Wrestling Entertainment
WWE
$4.91M 0.03%
53,841
-1,221
-2% -$111K
ECVT icon
616
Ecovyst
ECVT
$1.05B
$4.91M 0.03%
444,134
+8,203
+2% +$90.6K
WNC icon
617
Wabash National
WNC
$461M
$4.91M 0.03%
199,544
-31,555
-14% -$776K
GTES icon
618
Gates Industrial
GTES
$6.52B
$4.9M 0.03%
352,818
+280,319
+387% +$3.89M
HLNE icon
619
Hamilton Lane
HLNE
$6.55B
$4.86M 0.03%
65,638
-59,001
-47% -$4.36M
WOOF icon
620
Petco
WOOF
$1B
$4.85M 0.03%
538,483
-274,353
-34% -$2.47M
PDM
621
Piedmont Realty Trust, Inc.
PDM
$1.08B
$4.84M 0.03%
663,279
+504,097
+317% +$3.68M
ITCI
622
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.84M 0.03%
89,316
+62,700
+236% +$3.4M
BRC icon
623
Brady Corp
BRC
$3.69B
$4.82M 0.03%
89,695
+53,914
+151% +$2.9M
PVH icon
624
PVH
PVH
$3.93B
$4.82M 0.03%
54,023
+47,512
+730% +$4.24M
PHG icon
625
Philips
PHG
$26.9B
$4.82M 0.03%
295,539
+12,165
+4% +$198K
23 24
25
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