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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
LEN icon
701
Lennar Class A
LEN
$36.3B
$2.8M 0.04%
35,378
-113,423
-76% -$8.97M
GH icon
702
Guardant Health
GH
$7.05B
$2.8M 0.04%
25,012
+17,687
+241% +$1.98M
POR icon
703
Portland General Electric
POR
$4.63B
$2.8M 0.04%
78,725
-128,627
-62% -$4.57M
D icon
704
Dominion Energy
D
$50.7B
$2.79M 0.04%
35,401
-9,858
-22% -$778K
RARE icon
705
Ultragenyx Pharmaceutical
RARE
$3.02B
$2.79M 0.04%
+33,932
New +$2.79M
BCC icon
706
Boise Cascade
BCC
$3.21B
$2.79M 0.04%
69,810
+49,421
+242% +$1.97M
UBSI icon
707
United Bankshares
UBSI
$5.36B
$2.79M 0.04%
+129,729
New +$2.79M
TREX icon
708
Trex
TREX
$6.43B
$2.78M 0.04%
38,769
-75,963
-66% -$5.44M
SYNH
709
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.78M 0.04%
52,214
+16,646
+47% +$885K
COP icon
710
ConocoPhillips
COP
$118B
$2.77M 0.04%
84,482
+27,299
+48% +$896K
NEO icon
711
NeoGenomics
NEO
$966M
$2.77M 0.04%
+75,186
New +$2.77M
AM icon
712
Antero Midstream
AM
$8.85B
$2.77M 0.04%
+515,692
New +$2.77M
GT icon
713
Goodyear
GT
$2.45B
$2.76M 0.04%
359,427
-199,966
-36% -$1.53M
FTNT icon
714
Fortinet
FTNT
$62B
$2.76M 0.04%
116,925
-391,880
-77% -$9.23M
BIG
715
DELISTED
Big Lots, Inc.
BIG
$2.75M 0.04%
61,723
-119,111
-66% -$5.31M
MNTV
716
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.75M 0.04%
124,322
+97,500
+364% +$2.16M
FMC icon
717
FMC
FMC
$4.61B
$2.75M 0.04%
25,934
-1,718
-6% -$182K
PRPL icon
718
Purple Innovation
PRPL
$116M
$2.74M 0.04%
110,270
+34,540
+46% +$859K
FTDR icon
719
Frontdoor
FTDR
$4.62B
$2.74M 0.04%
70,374
+56,988
+426% +$2.22M
FIZZ icon
720
National Beverage
FIZZ
$3.68B
$2.74M 0.04%
80,462
+74,230
+1,191% +$2.52M
CONE
721
DELISTED
CyrusOne Inc Common Stock
CONE
$2.73M 0.04%
39,021
+26,721
+217% +$1.87M
UN
722
DELISTED
Unilever NV New York Registry Shares
UN
$2.73M 0.04%
+45,171
New +$2.73M
QLYS icon
723
Qualys
QLYS
$4.75B
$2.73M 0.04%
27,820
-27,513
-50% -$2.7M
NVRO
724
DELISTED
NEVRO CORP.
NVRO
$2.72M 0.04%
19,535
-5,841
-23% -$814K
FIX icon
725
Comfort Systems
FIX
$26.5B
$2.71M 0.04%
52,624
+44,078
+516% +$2.27M
27 28
29
30 31