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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.78%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.25B
AUM Growth
-$304M
Cap. Flow
-$334M
Cap. Flow %
-26.69%
Top 10 Hldgs %
5.77%
Holding
2,066
New
391
Increased
611
Reduced
679
Closed
379

Top Buys

1
AMT icon
American Tower
AMT
$5.44M
2
SPGI icon
S&P Global
SPGI
$4.87M
3
HBI icon
Hanesbrands
HBI
$4.59M
4
MRK icon
Merck
MRK
$4.38M
5
SBAC icon
SBA Communications
SBAC
$4.17M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$102M
2
AMAT icon
Applied Materials
AMAT
$12.1M
3
GS icon
Goldman Sachs
GS
$10.8M
4
MA icon
Mastercard
MA
$9.38M
5
ULTA icon
Ulta Beauty
ULTA
$9.25M

Sector Composition

1 Consumer Discretionary 14.21%
2 Financials 14.2%
3 Industrials 13.92%
4 Technology 12.09%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
51
Sempra
SRE
$53.6B
$3.43M 0.27%
68,140
+42,664
+167% +$2.15M
PHM icon
52
Pultegroup
PHM
$27.2B
$3.42M 0.27%
186,255
+168,855
+970% +$3.1M
LHX icon
53
L3Harris
LHX
$51.1B
$3.41M 0.27%
33,246
+28,919
+668% +$2.96M
CELG
54
DELISTED
Celgene Corp
CELG
$3.38M 0.27%
29,189
+10,527
+56% +$1.22M
GM icon
55
General Motors
GM
$55.4B
$3.35M 0.27%
96,159
+31,145
+48% +$1.09M
PE
56
DELISTED
PARSLEY ENERGY INC
PE
$3.3M 0.26%
93,614
-76,281
-45% -$2.69M
GE icon
57
GE Aerospace
GE
$299B
$3.27M 0.26%
21,600
+2,222
+11% +$336K
BK icon
58
Bank of New York Mellon
BK
$74.4B
$3.27M 0.26%
68,936
-14,757
-18% -$699K
GPN icon
59
Global Payments
GPN
$21.2B
$3.26M 0.26%
46,985
+17,111
+57% +$1.19M
VSAT icon
60
Viasat
VSAT
$4.04B
$3.26M 0.26%
49,199
+41,599
+547% +$2.75M
DLTR icon
61
Dollar Tree
DLTR
$20.4B
$3.24M 0.26%
41,983
+9,189
+28% +$709K
COP icon
62
ConocoPhillips
COP
$120B
$3.24M 0.26%
64,549
+55,713
+631% +$2.79M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.81T
$3.22M 0.26%
81,280
-39,000
-32% -$1.55M
BMY icon
64
Bristol-Myers Squibb
BMY
$95B
$3.13M 0.25%
53,583
+16,416
+44% +$959K
LMT icon
65
Lockheed Martin
LMT
$107B
$3.13M 0.25%
12,524
-9,603
-43% -$2.4M
MCD icon
66
McDonald's
MCD
$226B
$3.08M 0.25%
25,267
+6,835
+37% +$832K
AMZN icon
67
Amazon
AMZN
$2.51T
$3.06M 0.24%
81,520
-88,080
-52% -$3.3M
AET
68
DELISTED
Aetna Inc
AET
$3.04M 0.24%
24,524
+16,532
+207% +$2.05M
CRM icon
69
Salesforce
CRM
$233B
$3.01M 0.24%
44,017
-62,751
-59% -$4.3M
NKE icon
70
Nike
NKE
$111B
$3.01M 0.24%
59,195
-39,598
-40% -$2.01M
ALSN icon
71
Allison Transmission
ALSN
$7.46B
$3M 0.24%
89,028
+30,123
+51% +$1.01M
UNH icon
72
UnitedHealth
UNH
$281B
$3M 0.24%
+18,734
New +$3M
MO icon
73
Altria Group
MO
$112B
$2.98M 0.24%
+44,135
New +$2.98M
DHR icon
74
Danaher
DHR
$143B
$2.98M 0.24%
43,232
+40,651
+1,575% +$2.8M
VZ icon
75
Verizon
VZ
$186B
$2.97M 0.24%
+55,547
New +$2.97M
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