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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$522M
Cap. Flow
-$940M
Cap. Flow %
-12.92%
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291

Top Buys

1
DHR icon
Danaher
DHR
+$39.4M
2
LMT icon
Lockheed Martin
LMT
+$34.1M
3
ETR icon
Entergy
ETR
+$32.1M
4
FIS icon
Fidelity National Information Services
FIS
+$29.3M
5
NVDA icon
NVIDIA
NVDA
+$28.6M

Top Sells

1
HIG icon
Hartford Financial Services
HIG
+$37.1M
2
MS icon
Morgan Stanley
MS
+$31.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$30.7M
5
LIN icon
Linde
LIN
+$29M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 14.31%
3 Healthcare 13.04%
4 Industrials 12.75%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
676
CBRE Group
CBRE
$48.4B
$3.21M 0.04%
51,163
+38,801
+314% +$2.43M
ORCL icon
677
Oracle
ORCL
$865B
$3.21M 0.04%
49,541
-92,765
-65% -$6M
CTSH icon
678
Cognizant
CTSH
$33.8B
$3.19M 0.04%
38,981
+9,069
+30% +$743K
MAN icon
679
ManpowerGroup
MAN
$1.75B
$3.19M 0.04%
35,405
-72,216
-67% -$6.51M
ISBC
680
DELISTED
Investors Bancorp, Inc.
ISBC
$3.19M 0.04%
302,357
+110,384
+57% +$1.17M
NSC icon
681
Norfolk Southern
NSC
$61.1B
$3.19M 0.04%
13,427
-3,518
-21% -$836K
UNIT
682
Uniti Group
UNIT
$1.75B
$3.19M 0.04%
271,728
+88,980
+49% +$1.04M
PRG icon
683
PROG Holdings
PRG
$1.39B
$3.19M 0.04%
+59,119
New +$3.19M
CVET
684
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.18M 0.04%
110,540
+47,154
+74% +$1.36M
SWK icon
685
Stanley Black & Decker
SWK
$11.9B
$3.17M 0.04%
17,757
-9,204
-34% -$1.64M
TEAM icon
686
Atlassian
TEAM
$45.7B
$3.17M 0.04%
13,552
-28,050
-67% -$6.56M
BIO icon
687
Bio-Rad Laboratories Class A
BIO
$7.49B
$3.17M 0.04%
5,429
+2,929
+117% +$1.71M
THG icon
688
Hanover Insurance
THG
$6.37B
$3.16M 0.04%
27,032
-114,304
-81% -$13.4M
HAIN icon
689
Hain Celestial
HAIN
$176M
$3.16M 0.04%
78,590
+70,687
+894% +$2.84M
MNTV
690
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.16M 0.04%
123,482
-840
-0.7% -$21.5K
PENN icon
691
PENN Entertainment
PENN
$2.93B
$3.15M 0.04%
36,491
-71,670
-66% -$6.19M
RGA icon
692
Reinsurance Group of America
RGA
$12.7B
$3.14M 0.04%
27,070
+16,620
+159% +$1.93M
CADE icon
693
Cadence Bank
CADE
$6.94B
$3.14M 0.04%
114,252
-137,099
-55% -$3.76M
APO icon
694
Apollo Global Management
APO
$78B
$3.13M 0.04%
63,975
+36,606
+134% +$1.79M
DEI icon
695
Douglas Emmett
DEI
$2.75B
$3.11M 0.04%
106,641
+57,089
+115% +$1.67M
WK icon
696
Workiva
WK
$4.24B
$3.11M 0.04%
33,937
-1,924
-5% -$176K
SNDR icon
697
Schneider National
SNDR
$4.18B
$3.08M 0.04%
+148,607
New +$3.08M
LNC icon
698
Lincoln National
LNC
$7.88B
$3.05M 0.04%
60,655
-50,799
-46% -$2.56M
CSX icon
699
CSX Corp
CSX
$61.2B
$3.05M 0.04%
100,653
-197,742
-66% -$5.98M
CVE icon
700
Cenovus Energy
CVE
$30.7B
$3.04M 0.04%
500,163
+475,502
+1,928% +$2.89M
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