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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.99%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.03B
AUM Growth
-$1.68B
Cap. Flow
-$1.95B
Cap. Flow %
-21.62%
Top 10 Hldgs %
6.6%
Holding
3,312
New
471
Increased
779
Reduced
858
Closed
1,062

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.4M
2
MSCI icon
MSCI
MSCI
+$52M
3
PPG icon
PPG Industries
PPG
+$46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
5
RMD icon
ResMed
RMD
+$43.8M

Top Sells

1
CI icon
Cigna
CI
+$72.7M
2
LHX icon
L3Harris
LHX
+$71.2M
3
HON icon
Honeywell
HON
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.6M
5
WFC icon
Wells Fargo
WFC
+$62.7M

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 14.16%
3 Financials 13.87%
4 Healthcare 13.42%
5 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTB icon
651
Bank of N.T. Butterfield & Son
NTB
$1.89B
$3.35M 0.02%
122,335
-68,543
-36% -$1.88M
COCO icon
652
Vita Coco
COCO
$2.25B
$3.35M 0.02%
+124,525
New +$3.35M
CAKE icon
653
Cheesecake Factory
CAKE
$2.82B
$3.34M 0.02%
96,731
+77,308
+398% +$2.67M
RDY icon
654
Dr. Reddy's Laboratories
RDY
$12.2B
$3.32M 0.02%
263,105
-52,065
-17% -$657K
ISEE
655
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.31M 0.02%
84,207
+43,304
+106% +$1.7M
AIN icon
656
Albany International
AIN
$1.71B
$3.3M 0.02%
35,392
-22,625
-39% -$2.11M
JBHT icon
657
JB Hunt Transport Services
JBHT
$13.4B
$3.29M 0.02%
18,177
-6,742
-27% -$1.22M
AEP icon
658
American Electric Power
AEP
$58.5B
$3.27M 0.02%
38,838
-68,762
-64% -$5.79M
PLUS icon
659
ePlus
PLUS
$1.97B
$3.26M 0.02%
57,935
+29,809
+106% +$1.68M
AFG icon
660
American Financial Group
AFG
$11.7B
$3.26M 0.02%
27,452
-1,425
-5% -$169K
DISH
661
DELISTED
DISH Network Corp.
DISH
$3.25M 0.02%
493,718
-137,222
-22% -$904K
SONO icon
662
Sonos
SONO
$1.83B
$3.25M 0.02%
+198,737
New +$3.25M
HUN icon
663
Huntsman Corp
HUN
$1.89B
$3.24M 0.02%
120,036
-21,060
-15% -$569K
IIPR icon
664
Innovative Industrial Properties
IIPR
$1.6B
$3.24M 0.02%
44,332
-15,570
-26% -$1.14M
CCEP icon
665
Coca-Cola Europacific Partners
CCEP
$40.7B
$3.22M 0.02%
49,958
-289,632
-85% -$18.7M
GFL icon
666
GFL Environmental
GFL
$17.1B
$3.21M 0.02%
+82,841
New +$3.21M
WLY icon
667
John Wiley & Sons Class A
WLY
$2.19B
$3.2M 0.02%
94,177
+85,911
+1,039% +$2.92M
FGMC
668
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.2M 0.02%
302,539
-36,981
-11% -$392K
DAC icon
669
Danaos Corp
DAC
$1.73B
$3.19M 0.02%
47,776
-49,580
-51% -$3.31M
LBTYK icon
670
Liberty Global Class C
LBTYK
$4.07B
$3.19M 0.02%
179,533
+565
+0.3% +$10K
TTEC icon
671
TTEC Holdings
TTEC
$173M
$3.19M 0.02%
94,240
+52,885
+128% +$1.79M
DB icon
672
Deutsche Bank
DB
$71.6B
$3.18M 0.02%
302,369
+4,671
+2% +$49.2K
BBIO icon
673
BridgeBio Pharma
BBIO
$9.79B
$3.18M 0.02%
185,063
-33,583
-15% -$578K
HLT icon
674
Hilton Worldwide
HLT
$64.6B
$3.18M 0.02%
21,818
+15,666
+255% +$2.28M
AL icon
675
Air Lease Corp
AL
$7.1B
$3.17M 0.02%
75,684
-43,540
-37% -$1.82M
25 26
27
28 29