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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
This Quarter Return
+4.29%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.23B
AUM Growth
+$9.23B
Cap. Flow
+$1.25B
Cap. Flow %
13.49%
Top 10 Hldgs %
9.36%
Holding
2,483
New
656
Increased
408
Reduced
382
Closed
589

Top Buys

1
MA icon
Mastercard
MA
$96.6M
2
SCHW icon
Charles Schwab
SCHW
$91.3M
3
ABNB icon
Airbnb
ABNB
$90.5M
4
ABBV icon
AbbVie
ABBV
$88.8M
5
WMT icon
Walmart
WMT
$88M

Top Sells

1
ANET icon
Arista Networks
ANET
$106M
2
AVGO icon
Broadcom
AVGO
$95.5M
3
PNC icon
PNC Financial Services
PNC
$94.9M
4
TEAM icon
Atlassian
TEAM
$73.9M
5
FIVE icon
Five Below
FIVE
$63.6M

Sector Composition

1 Technology 18.42%
2 Financials 15.26%
3 Industrials 15.24%
4 Healthcare 11.56%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDB icon
51
MongoDB
MDB
$25.9B
$33M 0.15%
156,958
+96,387
+159% +$20.2M
ODD icon
52
ODDITY Tech
ODD
$3.36B
$31.6M 0.15%
+418,695
New +$31.6M
SPG icon
53
Simon Property Group
SPG
$59B
$31.5M 0.14%
196,098
+125,812
+179% +$20.2M
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$30.9M 0.14%
+202,059
New +$30.9M
CME icon
55
CME Group
CME
$96B
$30.8M 0.14%
111,817
+36,817
+49% +$10.1M
RBLX icon
56
Roblox
RBLX
$89.1B
$30.8M 0.14%
+292,423
New +$30.8M
BCS icon
57
Barclays
BCS
$68.6B
$30.3M 0.14%
+1,631,549
New +$30.3M
ISRG icon
58
Intuitive Surgical
ISRG
$170B
$30.1M 0.14%
55,367
+38,520
+229% +$20.9M
NU icon
59
Nu Holdings
NU
$71.8B
$29.9M 0.14%
+2,182,016
New +$29.9M
WAB icon
60
Wabtec
WAB
$33.1B
$29.9M 0.14%
+142,758
New +$29.9M
ATI icon
61
ATI
ATI
$10.7B
$29M 0.13%
335,884
+86,921
+35% +$7.5M
MBLY icon
62
Mobileye
MBLY
$11.2B
$28.6M 0.13%
1,593,168
+1,104,089
+226% +$19.9M
ERIC icon
63
Ericsson
ERIC
$25.8B
$28.5M 0.13%
+3,365,879
New +$28.5M
INSM icon
64
Insmed
INSM
$30.7B
$28.5M 0.13%
+283,102
New +$28.5M
TRGP icon
65
Targa Resources
TRGP
$36.1B
$28.2M 0.13%
+161,931
New +$28.2M
ETR icon
66
Entergy
ETR
$39.3B
$27.8M 0.13%
334,062
+123,202
+58% +$10.2M
OC icon
67
Owens Corning
OC
$12.6B
$27.4M 0.13%
199,088
+121,654
+157% +$16.7M
DAVE icon
68
Dave Inc
DAVE
$2.88B
$27.3M 0.13%
+101,896
New +$27.3M
DHR icon
69
Danaher
DHR
$147B
$27.2M 0.13%
137,743
+122,276
+791% +$24.2M
CDNS icon
70
Cadence Design Systems
CDNS
$93.4B
$27.1M 0.12%
+87,806
New +$27.1M
TPR icon
71
Tapestry
TPR
$21.4B
$26.9M 0.12%
306,826
-57,446
-16% -$5.04M
CBRE icon
72
CBRE Group
CBRE
$48.2B
$26.9M 0.12%
+191,895
New +$26.9M
CPNG icon
73
Coupang
CPNG
$51.8B
$26.6M 0.12%
886,239
-265,428
-23% -$7.95M
EQT icon
74
EQT Corp
EQT
$32.7B
$26.4M 0.12%
452,784
+124,738
+38% +$7.27M
JCI icon
75
Johnson Controls International
JCI
$69.9B
$26M 0.12%
246,493
+48,365
+24% +$5.11M
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