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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+4.27%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.77B
AUM Growth
+$693M
Cap. Flow
+$169M
Cap. Flow %
1.93%
Top 10 Hldgs %
7.15%
Holding
2,975
New
672
Increased
771
Reduced
642
Closed
614

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$70.8M
2
ZTS icon
Zoetis
ZTS
+$68.1M
3
UBER icon
Uber
UBER
+$51.6M
4
NFLX icon
Netflix
NFLX
+$50.5M
5
MMM icon
3M
MMM
+$45M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$115M
2
MSFT icon
Microsoft
MSFT
+$58.8M
3
SNPS icon
Synopsys
SNPS
+$56.8M
4
HPQ icon
HP
HPQ
+$51.3M
5
MELI icon
Mercado Libre
MELI
+$47.6M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 14.47%
3 Healthcare 13.54%
4 Industrials 12.37%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NATL icon
626
NCR Atleos
NATL
$2.88B
$3.71M 0.02%
187,717
+102,803
+121% +$2.03M
EWJ icon
627
iShares MSCI Japan ETF
EWJ
$15.8B
$3.7M 0.02%
+51,787
New +$3.7M
NWS icon
628
News Corp Class B
NWS
$18.2B
$3.69M 0.02%
+136,518
New +$3.69M
IBTX
629
DELISTED
Independent Bank Group, Inc.
IBTX
$3.69M 0.02%
+80,877
New +$3.69M
DOLE icon
630
Dole
DOLE
$1.33B
$3.67M 0.02%
307,309
+244,311
+388% +$2.91M
PEB icon
631
Pebblebrook Hotel Trust
PEB
$1.4B
$3.65M 0.02%
+236,562
New +$3.65M
BAND icon
632
Bandwidth Inc
BAND
$494M
$3.64M 0.02%
199,321
+178,053
+837% +$3.25M
WEAV icon
633
Weave Communications
WEAV
$616M
$3.63M 0.02%
316,443
+207,890
+192% +$2.39M
RSI icon
634
Rush Street Interactive
RSI
$2.05B
$3.63M 0.02%
557,740
+365,221
+190% +$2.38M
ARCO icon
635
Arcos Dorados Holdings
ARCO
$1.49B
$3.62M 0.02%
325,829
+237,658
+270% +$2.64M
TRMD icon
636
TORM
TRMD
$2.16B
$3.62M 0.02%
+103,543
New +$3.62M
COLL icon
637
Collegium Pharmaceutical
COLL
$1.23B
$3.61M 0.02%
92,992
+20,663
+29% +$802K
INDB icon
638
Independent Bank
INDB
$3.5B
$3.61M 0.02%
+69,356
New +$3.61M
HPQ icon
639
HP
HPQ
$26.5B
$3.6M 0.02%
119,101
-1,696,457
-93% -$51.3M
SWAV
640
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.6M 0.02%
11,052
+10,878
+6,252% +$3.54M
HNI icon
641
HNI Corp
HNI
$2.11B
$3.6M 0.02%
79,699
+50,002
+168% +$2.26M
WBD icon
642
Warner Bros
WBD
$40B
$3.6M 0.02%
411,868
-11,127
-3% -$97.1K
OPEN icon
643
Opendoor
OPEN
$7.74B
$3.57M 0.02%
+1,177,176
New +$3.57M
TMO icon
644
Thermo Fisher Scientific
TMO
$186B
$3.57M 0.02%
6,134
+3,670
+149% +$2.13M
VBTX icon
645
Veritex Holdings
VBTX
$1.88B
$3.55M 0.02%
173,273
+160,756
+1,284% +$3.29M
HPP
646
Hudson Pacific Properties
HPP
$1.12B
$3.51M 0.02%
544,532
+483,519
+792% +$3.12M
TSEM icon
647
Tower Semiconductor
TSEM
$7.38B
$3.51M 0.02%
104,951
+90,875
+646% +$3.04M
UGP icon
648
Ultrapar
UGP
$4.05B
$3.49M 0.02%
610,588
+535,135
+709% +$3.06M
GDRX icon
649
GoodRx Holdings
GDRX
$1.47B
$3.49M 0.02%
491,695
+189,894
+63% +$1.35M
KNX icon
650
Knight Transportation
KNX
$6.97B
$3.49M 0.02%
63,440
+6,877
+12% +$378K
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