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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
Cap. Flow
+$585M
Cap. Flow %
8.67%
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272

Top Buys

1
V icon
Visa
V
+$38.6M
2
NKE icon
Nike
NKE
+$31.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.4M
4
LIN icon
Linde
LIN
+$29.6M
5
CB icon
Chubb
CB
+$23.8M

Top Sells

1
COF icon
Capital One
COF
+$38M
2
HD icon
Home Depot
HD
+$30.7M
3
SCHW icon
Charles Schwab
SCHW
+$27.8M
4
FI icon
Fiserv
FI
+$26.9M
5
LMT icon
Lockheed Martin
LMT
+$26M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 15.22%
3 Financials 13.22%
4 Industrials 13.22%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
676
Ally Financial
ALLY
$12.7B
$2.94M 0.04%
117,183
-73,768
-39% -$1.85M
JCI icon
677
Johnson Controls International
JCI
$70.5B
$2.94M 0.04%
71,925
-6,421
-8% -$262K
MRNA icon
678
Moderna
MRNA
$9.88B
$2.94M 0.04%
41,489
+34,158
+466% +$2.42M
OTEX icon
679
Open Text
OTEX
$8.93B
$2.93M 0.04%
69,244
+49,926
+258% +$2.11M
HR
680
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.92M 0.04%
97,082
+13,906
+17% +$419K
CHDN icon
681
Churchill Downs
CHDN
$6.77B
$2.92M 0.04%
35,678
+29,666
+493% +$2.43M
QTS
682
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.92M 0.04%
46,335
+28,242
+156% +$1.78M
EQT icon
683
EQT Corp
EQT
$31.9B
$2.91M 0.04%
225,282
+153,138
+212% +$1.98M
RPD icon
684
Rapid7
RPD
$1.26B
$2.9M 0.04%
47,354
+7,133
+18% +$437K
CNP icon
685
CenterPoint Energy
CNP
$24.7B
$2.9M 0.04%
149,600
-225,296
-60% -$4.36M
LITE icon
686
Lumentum
LITE
$11.5B
$2.89M 0.04%
38,476
-69,337
-64% -$5.21M
GL icon
687
Globe Life
GL
$11.3B
$2.89M 0.04%
36,132
-45,810
-56% -$3.66M
CNO icon
688
CNO Financial Group
CNO
$3.8B
$2.88M 0.04%
179,306
+157,084
+707% +$2.52M
VRSK icon
689
Verisk Analytics
VRSK
$36.7B
$2.88M 0.04%
15,513
+10,626
+217% +$1.97M
PPD
690
DELISTED
PPD, Inc. Common Stock
PPD
$2.88M 0.04%
77,732
+42,130
+118% +$1.56M
BIIB icon
691
Biogen
BIIB
$20.9B
$2.85M 0.04%
10,049
-4,839
-33% -$1.37M
RPRX icon
692
Royalty Pharma
RPRX
$15.6B
$2.85M 0.04%
67,665
+64,919
+2,364% +$2.73M
COR icon
693
Cencora
COR
$57.4B
$2.84M 0.04%
29,336
+21,211
+261% +$2.06M
NWS icon
694
News Corp Class B
NWS
$18.2B
$2.83M 0.04%
202,333
+170,106
+528% +$2.38M
ATKR icon
695
Atkore
ATKR
$2.04B
$2.82M 0.04%
124,203
+51,265
+70% +$1.17M
AMED
696
DELISTED
Amedisys
AMED
$2.82M 0.04%
11,933
-11,133
-48% -$2.63M
REGN icon
697
Regeneron Pharmaceuticals
REGN
$58.9B
$2.82M 0.04%
5,039
-5,095
-50% -$2.85M
GME icon
698
GameStop
GME
$11.1B
$2.82M 0.04%
1,104,004
+765,992
+227% +$1.95M
MTZ icon
699
MasTec
MTZ
$15B
$2.81M 0.04%
66,682
+59,661
+850% +$2.52M
COLD icon
700
Americold
COLD
$3.76B
$2.81M 0.04%
78,614
+78,514
+78,514% +$2.81M
26 27
28
29 30