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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+5.16%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.81B
AUM Growth
-$18.3M
Cap. Flow
-$111M
Cap. Flow %
-6.13%
Top 10 Hldgs %
11.05%
Holding
2,233
New
478
Increased
616
Reduced
729
Closed
394

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$17.6M
3
UAL icon
United Airlines
UAL
+$15.2M
4
VRSN icon
VeriSign
VRSN
+$14.6M
5
BIIB icon
Biogen
BIIB
+$12.7M

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$14.2M
2
PODD icon
Insulet
PODD
+$12.9M
3
RNG icon
RingCentral
RNG
+$12.2M
4
ZEN
ZENDESK INC
ZEN
+$11.3M
5
MASI icon
Masimo
MASI
+$11.3M

Sector Composition

1 Technology 17.65%
2 Financials 13.06%
3 Consumer Discretionary 11.94%
4 Industrials 11.9%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGE
651
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$682K 0.04%
+28,929
New +$682K
CURO
652
DELISTED
CURO Group Holdings Corp.
CURO
$681K 0.04%
+22,540
New +$681K
LIVN icon
653
LivaNova
LIVN
$3.13B
$681K 0.04%
5,494
+3,090
+129% +$383K
DBX icon
654
Dropbox
DBX
$8.34B
$678K 0.04%
+25,270
New +$678K
SYK icon
655
Stryker
SYK
$149B
$678K 0.04%
3,818
-7,792
-67% -$1.38M
KEM
656
DELISTED
KEMET Corporation
KEM
$678K 0.04%
36,525
+34,784
+1,998% +$646K
GPN icon
657
Global Payments
GPN
$21B
$677K 0.04%
5,315
-2,074
-28% -$264K
CPA icon
658
Copa Holdings
CPA
$4.82B
$671K 0.04%
8,400
-2,773
-25% -$222K
TOL icon
659
Toll Brothers
TOL
$14.2B
$671K 0.04%
20,324
+4,655
+30% +$154K
GIS icon
660
General Mills
GIS
$27.1B
$670K 0.04%
15,599
-81,383
-84% -$3.5M
TKR icon
661
Timken Company
TKR
$5.51B
$667K 0.04%
13,386
-47,213
-78% -$2.35M
UMPQ
662
DELISTED
Umpqua Holdings Corp
UMPQ
$667K 0.04%
32,057
-26,478
-45% -$551K
AGO icon
663
Assured Guaranty
AGO
$3.96B
$663K 0.04%
15,698
+446
+3% +$18.8K
PPC icon
664
Pilgrim's Pride
PPC
$10.5B
$660K 0.04%
36,504
+32,154
+739% +$581K
HCA icon
665
HCA Healthcare
HCA
$94.3B
$653K 0.04%
4,695
-9,037
-66% -$1.26M
TFX icon
666
Teleflex
TFX
$5.86B
$652K 0.04%
2,449
+1,272
+108% +$339K
GOOGL icon
667
Alphabet (Google) Class A
GOOGL
$2.91T
$649K 0.04%
10,760
-19,380
-64% -$1.17M
MDRX
668
DELISTED
Veradigm Inc. Common Stock
MDRX
$648K 0.04%
45,469
+2,374
+6% +$33.8K
DK icon
669
Delek US
DK
$1.72B
$647K 0.04%
15,260
+9,640
+172% +$409K
NTR icon
670
Nutrien
NTR
$27.8B
$646K 0.04%
11,195
+6,490
+138% +$375K
MEDP icon
671
Medpace
MEDP
$14B
$645K 0.04%
10,760
+5,459
+103% +$327K
RAMP icon
672
LiveRamp
RAMP
$1.77B
$645K 0.04%
13,060
-1,406
-10% -$69.4K
BWA icon
673
BorgWarner
BWA
$9.6B
$644K 0.04%
17,089
-91,652
-84% -$3.45M
GPRO icon
674
GoPro
GPRO
$316M
$644K 0.04%
+89,506
New +$644K
ADM icon
675
Archer Daniels Midland
ADM
$29.5B
$643K 0.04%
12,782
+9,568
+298% +$481K
25 26
27
28 29