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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+3.38%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.5B
AUM Growth
+$2.57B
Cap. Flow
+$2.2B
Cap. Flow %
20.91%
Top 10 Hldgs %
3.28%
Holding
3,782
New
851
Increased
1,450
Reduced
1,127
Closed
345

Top Buys

1
MDT icon
Medtronic
MDT
+$34.6M
2
AMZN icon
Amazon
AMZN
+$32.3M
3
IP icon
International Paper
IP
+$31.3M
4
COF icon
Capital One
COF
+$28.9M
5
URI icon
United Rentals
URI
+$25.9M

Top Sells

1
EL icon
Estee Lauder
EL
+$30.5M
2
LLY icon
Eli Lilly
LLY
+$27.1M
3
DKS icon
Dick's Sporting Goods
DKS
+$26.8M
4
ACN icon
Accenture
ACN
+$25.6M
5
TER icon
Teradyne
TER
+$24.5M

Sector Composition

1 Technology 18.89%
2 Financials 13.49%
3 Consumer Discretionary 12.56%
4 Industrials 12.52%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDA icon
676
Liberty Broadband Class A
LBRDA
$8.68B
$4.85M 0.05%
30,120
+25,595
+566% +$4.12M
WAFD icon
677
WaFd
WAFD
$2.49B
$4.84M 0.05%
144,980
+103,157
+247% +$3.44M
AVHI
678
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$4.84M 0.05%
+490,000
New +$4.84M
AENT icon
679
Alliance Entertainment
AENT
$302M
$4.83M 0.05%
+492,982
New +$4.83M
CYTK icon
680
Cytokinetics
CYTK
$6.38B
$4.83M 0.05%
105,851
+50,327
+91% +$2.29M
OLED icon
681
Universal Display
OLED
$6.57B
$4.82M 0.05%
29,230
-53,020
-64% -$8.75M
MRCY icon
682
Mercury Systems
MRCY
$4.38B
$4.81M 0.05%
87,329
-15,402
-15% -$848K
KKR icon
683
KKR & Co
KKR
$129B
$4.8M 0.05%
64,428
+38,474
+148% +$2.87M
TXRH icon
684
Texas Roadhouse
TXRH
$11.1B
$4.8M 0.05%
53,705
+32,424
+152% +$2.89M
LMT icon
685
Lockheed Martin
LMT
$110B
$4.79M 0.05%
13,474
-18,696
-58% -$6.65M
EOG icon
686
EOG Resources
EOG
$65.5B
$4.79M 0.05%
53,866
+7,856
+17% +$698K
SPB icon
687
Spectrum Brands
SPB
$1.33B
$4.79M 0.05%
47,039
-5,371
-10% -$546K
LUNR icon
688
Intuitive Machines
LUNR
$1B
$4.77M 0.05%
+494,889
New +$4.77M
FLWS icon
689
1-800-Flowers.com
FLWS
$335M
$4.76M 0.05%
+203,619
New +$4.76M
FAF icon
690
First American
FAF
$6.93B
$4.74M 0.05%
60,628
-638
-1% -$49.9K
ANSS
691
DELISTED
Ansys
ANSS
$4.73M 0.05%
11,798
+9,266
+366% +$3.72M
AGCO icon
692
AGCO
AGCO
$8.15B
$4.73M 0.05%
40,757
+29,229
+254% +$3.39M
CCTSU
693
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$4.73M 0.05%
+467,807
New +$4.73M
GM icon
694
General Motors
GM
$55.9B
$4.72M 0.04%
80,547
+24,059
+43% +$1.41M
PATK icon
695
Patrick Industries
PATK
$3.79B
$4.72M 0.04%
87,785
+54,624
+165% +$2.94M
TFC icon
696
Truist Financial
TFC
$58.4B
$4.71M 0.04%
80,407
+75,463
+1,526% +$4.42M
TDC icon
697
Teradata
TDC
$2.04B
$4.71M 0.04%
110,808
+65,234
+143% +$2.77M
POR icon
698
Portland General Electric
POR
$4.65B
$4.71M 0.04%
88,908
+56,827
+177% +$3.01M
SGFY
699
DELISTED
Signify Health, Inc.
SGFY
$4.69M 0.04%
329,693
+72,671
+28% +$1.03M
KFY icon
700
Korn Ferry
KFY
$3.93B
$4.69M 0.04%
61,884
+28,949
+88% +$2.19M
26 27
28
29 30