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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+5.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.88B
AUM Growth
+$96.4M
Cap. Flow
+$14.4M
Cap. Flow %
0.76%
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
Closed
392

Top Buys

1
BSX icon
Boston Scientific
BSX
+$12.2M
2
XOM icon
Exxon Mobil
XOM
+$10.4M
3
IBM icon
IBM
IBM
+$10.4M
4
AMZN icon
Amazon
AMZN
+$9.9M
5
USB icon
US Bancorp
USB
+$7.86M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$96.9M
2
NVDA icon
NVIDIA
NVDA
+$12.3M
3
ALGN icon
Align Technology
ALGN
+$11.5M
4
UAL icon
United Airlines
UAL
+$10.3M
5
CRM icon
Salesforce
CRM
+$8.26M

Sector Composition

1 Technology 13.92%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 11.92%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBG icon
676
HUB Group
HUBG
$2.21B
$715K 0.04%
29,870
+22,470
+304% +$538K
TER icon
677
Teradyne
TER
$18.7B
$714K 0.04%
17,046
-30,461
-64% -$1.28M
SPN
678
DELISTED
Superior Energy Services, Inc.
SPN
$714K 0.04%
74,111
-16,528
-18% -$159K
SWBI icon
679
Smith & Wesson
SWBI
$416M
$711K 0.04%
72,014
+49,511
+220% +$489K
GES icon
680
Guess, Inc.
GES
$868M
$711K 0.04%
42,132
+13,423
+47% +$227K
APD icon
681
Air Products & Chemicals
APD
$64B
$710K 0.04%
4,330
-23,317
-84% -$3.82M
BHC icon
682
Bausch Health
BHC
$2.64B
$709K 0.04%
34,094
-22,025
-39% -$458K
NPO icon
683
Enpro
NPO
$4.61B
$708K 0.04%
7,575
+5,086
+204% +$475K
TOL icon
684
Toll Brothers
TOL
$13.8B
$707K 0.04%
14,731
+9,519
+183% +$457K
BGS icon
685
B&G Foods
BGS
$368M
$704K 0.04%
20,018
+12,718
+174% +$447K
KL
686
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$703K 0.04%
45,742
+30,309
+196% +$466K
ARCO icon
687
Arcos Dorados Holdings
ARCO
$1.47B
$701K 0.04%
69,597
+11,962
+21% +$120K
WWW icon
688
Wolverine World Wide
WWW
$2.51B
$700K 0.04%
21,964
+7,823
+55% +$249K
OZK icon
689
Bank OZK
OZK
$5.89B
$698K 0.04%
14,408
-10,563
-42% -$512K
HP icon
690
Helmerich & Payne
HP
$2.07B
$697K 0.04%
10,778
+4,462
+71% +$289K
LADR
691
Ladder Capital
LADR
$1.5B
$697K 0.04%
+51,148
New +$697K
ITRI icon
692
Itron
ITRI
$5.41B
$695K 0.04%
10,193
+9,878
+3,136% +$674K
JD icon
693
JD.com
JD
$47.2B
$691K 0.04%
16,678
-95,025
-85% -$3.94M
DRH icon
694
DiamondRock Hospitality
DRH
$1.72B
$688K 0.04%
60,940
+46,162
+312% +$521K
EHC icon
695
Encompass Health
EHC
$12.6B
$687K 0.04%
17,476
-1,164
-6% -$45.8K
KWR icon
696
Quaker Houghton
KWR
$2.42B
$686K 0.04%
4,549
+1,455
+47% +$219K
ATH
697
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$685K 0.04%
13,254
-8,212
-38% -$424K
MCRN
698
DELISTED
Milacron Holdings Corp.
MCRN
$684K 0.04%
35,724
-3,859
-10% -$73.9K
RYN icon
699
Rayonier
RYN
$4.04B
$683K 0.04%
+22,700
New +$683K
CBOE icon
700
Cboe Global Markets
CBOE
$24.5B
$682K 0.04%
+5,470
New +$682K
26 27
28
29 30