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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
This Quarter Return
-12.97%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$13.4B
AUM Growth
+$13.4B
Cap. Flow
+$3.51B
Cap. Flow %
26.14%
Top 10 Hldgs %
3.68%
Holding
4,222
New
713
Increased
1,734
Reduced
1,277
Closed
430

Top Buys

1
AXP icon
American Express
AXP
$59.6M
2
BAC icon
Bank of America
BAC
$46.1M
3
MPC icon
Marathon Petroleum
MPC
$43.5M
4
NKE icon
Nike
NKE
$38.8M
5
AMGN icon
Amgen
AMGN
$37.6M

Top Sells

1
VZ icon
Verizon
VZ
$43.3M
2
ZTS icon
Zoetis
ZTS
$33M
3
CL icon
Colgate-Palmolive
CL
$26.1M
4
QCOM icon
Qualcomm
QCOM
$22.3M
5
FRC
First Republic Bank
FRC
$22.2M

Sector Composition

1 Financials 18.71%
2 Technology 17.71%
3 Consumer Discretionary 12.46%
4 Healthcare 12.12%
5 Industrials 11.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
51
Synchrony
SYF
$28.1B
$25.3M 0.15%
916,031
-14,584
-2% -$403K
THO icon
52
Thor Industries
THO
$5.74B
$25.1M 0.15%
336,377
+176,465
+110% +$13.2M
HCA icon
53
HCA Healthcare
HCA
$95.4B
$25.1M 0.15%
149,268
+107,982
+262% +$18.1M
AMD icon
54
Advanced Micro Devices
AMD
$263B
$25.1M 0.15%
327,841
+18,105
+6% +$1.38M
APH icon
55
Amphenol
APH
$135B
$25M 0.15%
387,918
+141,871
+58% +$9.13M
ISRG icon
56
Intuitive Surgical
ISRG
$158B
$24.8M 0.15%
123,661
+117,698
+1,974% +$23.6M
CMG icon
57
Chipotle Mexican Grill
CMG
$56B
$24.7M 0.15%
18,884
+14,578
+339% +$19.1M
HUBS icon
58
HubSpot
HUBS
$24.9B
$23.8M 0.15%
79,129
+55,570
+236% +$16.7M
GE icon
59
GE Aerospace
GE
$293B
$23.8M 0.15%
373,599
+162,474
+77% +$10.3M
MAR icon
60
Marriott International Class A Common Stock
MAR
$72B
$23.6M 0.14%
173,693
+99,613
+134% +$13.5M
ALGN icon
61
Align Technology
ALGN
$9.59B
$23.5M 0.14%
99,190
+53,627
+118% +$12.7M
MOH icon
62
Molina Healthcare
MOH
$9.6B
$23.4M 0.14%
83,787
+63,524
+313% +$17.8M
WRB icon
63
W.R. Berkley
WRB
$27.4B
$23.2M 0.14%
339,244
+135,856
+67% +$9.27M
MRK icon
64
Merck
MRK
$210B
$22.9M 0.14%
250,987
+42,962
+21% +$3.92M
RHI icon
65
Robert Half
RHI
$3.78B
$22.9M 0.14%
305,508
+147,021
+93% +$11M
CSL icon
66
Carlisle Companies
CSL
$16B
$22.8M 0.14%
95,608
+79,222
+483% +$18.9M
PBF icon
67
PBF Energy
PBF
$3.22B
$22.8M 0.14%
784,546
+191,305
+32% +$5.55M
CNC icon
68
Centene
CNC
$14.8B
$22.7M 0.14%
268,093
+108,576
+68% +$9.19M
RNG icon
69
RingCentral
RNG
$2.74B
$22.6M 0.14%
431,915
+316,396
+274% +$16.5M
CAT icon
70
Caterpillar
CAT
$194B
$22.3M 0.14%
124,492
+92,914
+294% +$16.6M
ORCL icon
71
Oracle
ORCL
$628B
$22.2M 0.14%
317,832
+259,463
+445% +$18.1M
MSFT icon
72
Microsoft
MSFT
$3.76T
$22.1M 0.14%
86,189
-12,780
-13% -$3.28M
ADP icon
73
Automatic Data Processing
ADP
$121B
$22M 0.13%
104,793
+44,551
+74% +$9.36M
TNET icon
74
TriNet
TNET
$3.46B
$21.9M 0.13%
281,933
+99,430
+54% +$7.72M
COUP
75
DELISTED
Coupa Software Incorporated
COUP
$21.8M 0.13%
381,291
+167,185
+78% +$9.55M
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