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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
This Quarter Return
+2.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.61B
AUM Growth
+$6.61B
Cap. Flow
+$608M
Cap. Flow %
9.21%
Top 10 Hldgs %
9.39%
Holding
2,437
New
580
Increased
403
Reduced
388
Closed
553

Top Buys

1
BAC icon
Bank of America
BAC
$82.1M
2
FERG icon
Ferguson
FERG
$68.3M
3
MSFT icon
Microsoft
MSFT
$66.1M
4
SCHW icon
Charles Schwab
SCHW
$53.2M
5
CHTR icon
Charter Communications
CHTR
$51.9M

Top Sells

1
AAPL icon
Apple
AAPL
$97.6M
2
AMZN icon
Amazon
AMZN
$77.3M
3
V icon
Visa
V
$65.2M
4
TMO icon
Thermo Fisher Scientific
TMO
$53.7M
5
AVGO icon
Broadcom
AVGO
$49.8M

Sector Composition

1 Technology 21.17%
2 Financials 15.78%
3 Consumer Discretionary 15.15%
4 Industrials 12.72%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
51
Zoom
ZM
$25B
$23.1M 0.14%
+331,704
New +$23.1M
TTC icon
52
Toro Company
TTC
$7.95B
$22.3M 0.14%
+256,925
New +$22.3M
SLB icon
53
Schlumberger
SLB
$52.2B
$22.3M 0.14%
+530,608
New +$22.3M
CLS icon
54
Celestica
CLS
$24.4B
$22.2M 0.14%
434,966
+432,916
+21,118% +$22.1M
SHEL icon
55
Shell
SHEL
$211B
$22M 0.13%
334,156
+237,794
+247% +$15.7M
PENN icon
56
PENN Entertainment
PENN
$2.86B
$21.9M 0.13%
1,162,222
+1,074,158
+1,220% +$20.3M
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$21.7M 0.13%
+37,880
New +$21.7M
LYFT icon
58
Lyft
LYFT
$7.02B
$21.7M 0.13%
+1,698,682
New +$21.7M
NVDA icon
59
NVIDIA
NVDA
$4.15T
$21.6M 0.13%
+178,058
New +$21.6M
WCC icon
60
WESCO International
WCC
$10.6B
$21.3M 0.13%
126,992
+82,740
+187% +$13.9M
CAMT icon
61
Camtek
CAMT
$3.51B
$21.3M 0.13%
266,788
+258,638
+3,173% +$20.7M
OSCR icon
62
Oscar Health
OSCR
$4.57B
$21.2M 0.13%
999,820
+337,881
+51% +$7.17M
GTLB icon
63
GitLab
GTLB
$7.75B
$21.1M 0.13%
+408,519
New +$21.1M
ETN icon
64
Eaton
ETN
$134B
$20.8M 0.13%
62,883
-36,004
-36% -$11.9M
WFRD icon
65
Weatherford International
WFRD
$4.48B
$20.6M 0.13%
242,965
+126,265
+108% +$10.7M
HUBS icon
66
HubSpot
HUBS
$24.9B
$20.5M 0.13%
38,516
+12,292
+47% +$6.53M
KBR icon
67
KBR
KBR
$6.44B
$20.2M 0.12%
309,789
+146,884
+90% +$9.57M
EW icon
68
Edwards Lifesciences
EW
$47.7B
$20M 0.12%
+303,718
New +$20M
BRBR icon
69
BellRing Brands
BRBR
$5.27B
$20M 0.12%
329,394
-109,491
-25% -$6.65M
FIX icon
70
Comfort Systems
FIX
$24.7B
$20M 0.12%
51,233
-196
-0.4% -$76.5K
AXON icon
71
Axon Enterprise
AXON
$56.9B
$20M 0.12%
+49,947
New +$20M
PCG icon
72
PG&E
PCG
$33.7B
$19.9M 0.12%
1,007,742
+799,826
+385% +$15.8M
ICE icon
73
Intercontinental Exchange
ICE
$100B
$19.9M 0.12%
+123,962
New +$19.9M
SKX icon
74
Skechers
SKX
$9.5B
$19.9M 0.12%
297,200
-60,361
-17% -$4.04M
DD icon
75
DuPont de Nemours
DD
$31.6B
$19.8M 0.12%
222,061
+52,116
+31% +$4.64M
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