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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.98%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.7B
AUM Growth
-$932M
Cap. Flow
-$1.5B
Cap. Flow %
-14.03%
Top 10 Hldgs %
5.84%
Holding
3,654
New
426
Increased
1,027
Reduced
1,257
Closed
851

Top Buys

1
CI icon
Cigna
CI
+$72M
2
HON icon
Honeywell
HON
+$62.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.1M
4
NSC icon
Norfolk Southern
NSC
+$55.3M
5
ABT icon
Abbott
ABT
+$48.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$81.7M
2
CME icon
CME Group
CME
+$53.4M
3
UAL icon
United Airlines
UAL
+$52.3M
4
LRCX icon
Lam Research
LRCX
+$50.8M
5
ADBE icon
Adobe
ADBE
+$39.2M

Sector Composition

1 Technology 18.09%
2 Financials 16.1%
3 Industrials 13.96%
4 Healthcare 13.78%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRBR icon
676
BellRing Brands
BRBR
$4.63B
$4.43M 0.03%
130,322
+47,759
+58% +$1.62M
FOUR icon
677
Shift4
FOUR
$5.87B
$4.43M 0.03%
58,408
+22,931
+65% +$1.74M
CELH icon
678
Celsius Holdings
CELH
$14.5B
$4.41M 0.03%
142,371
-66,735
-32% -$2.07M
TMDX icon
679
Transmedics
TMDX
$3.67B
$4.41M 0.03%
58,230
+19,836
+52% +$1.5M
NTLA icon
680
Intellia Therapeutics
NTLA
$1.21B
$4.38M 0.03%
117,395
-53,756
-31% -$2M
JBHT icon
681
JB Hunt Transport Services
JBHT
$13.3B
$4.37M 0.03%
24,919
+22,261
+838% +$3.91M
PERI icon
682
Perion Network
PERI
$415M
$4.37M 0.03%
110,355
-55,375
-33% -$2.19M
NCLH icon
683
Norwegian Cruise Line
NCLH
$11.5B
$4.37M 0.03%
324,620
-1,254,578
-79% -$16.9M
FSLR icon
684
First Solar
FSLR
$21.9B
$4.36M 0.03%
20,059
-86,357
-81% -$18.8M
AAT
685
American Assets Trust
AAT
$1.25B
$4.36M 0.03%
234,549
+131,209
+127% +$2.44M
ABR icon
686
Arbor Realty Trust
ABR
$2.26B
$4.36M 0.03%
379,245
+345,142
+1,012% +$3.97M
TWLO icon
687
Twilio
TWLO
$16B
$4.36M 0.03%
65,376
-32,416
-33% -$2.16M
APPF icon
688
AppFolio
APPF
$9.92B
$4.35M 0.03%
34,940
-1,684
-5% -$210K
UNFI icon
689
United Natural Foods
UNFI
$1.72B
$4.33M 0.03%
+164,328
New +$4.33M
JLL icon
690
Jones Lang LaSalle
JLL
$14.6B
$4.33M 0.03%
29,760
+25,072
+535% +$3.65M
APOG icon
691
Apogee Enterprises
APOG
$896M
$4.33M 0.03%
100,090
+1,324
+1% +$57.3K
CNQ icon
692
Canadian Natural Resources
CNQ
$64.9B
$4.32M 0.03%
156,278
-655,916
-81% -$18.2M
SLVM icon
693
Sylvamo
SLVM
$1.75B
$4.32M 0.03%
93,469
-108,232
-54% -$5.01M
BEN icon
694
Franklin Resources
BEN
$12.6B
$4.32M 0.03%
+160,438
New +$4.32M
VIV icon
695
Telefônica Brasil
VIV
$19.6B
$4.31M 0.03%
569,880
+202,668
+55% +$1.53M
DUET
696
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.31M 0.03%
416,444
-5,795
-1% -$60K
NEE icon
697
NextEra Energy, Inc.
NEE
$146B
$4.31M 0.03%
55,898
-917
-2% -$70.7K
T icon
698
AT&T
T
$209B
$4.29M 0.03%
222,901
-228,630
-51% -$4.4M
HTGC icon
699
Hercules Capital
HTGC
$3.51B
$4.29M 0.03%
332,524
+45,459
+16% +$586K
NFNT
700
DELISTED
Infinite Acquisition Corp.
NFNT
$4.28M 0.03%
410,752
-124,558
-23% -$1.3M
26 27
28
29 30