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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
GPK icon
726
Graphic Packaging
GPK
$6.24B
$2.71M 0.04%
192,389
+60,055
+45% +$846K
GFF icon
727
Griffon
GFF
$3.65B
$2.71M 0.04%
+138,547
New +$2.71M
PAGS icon
728
PagSeguro Digital
PAGS
$2.77B
$2.7M 0.04%
71,627
+21,712
+43% +$819K
ENOV icon
729
Enovis
ENOV
$1.81B
$2.69M 0.04%
49,834
-18,162
-27% -$980K
FI icon
730
Fiserv
FI
$73.8B
$2.69M 0.04%
26,065
-261,435
-91% -$26.9M
CMI icon
731
Cummins
CMI
$55.8B
$2.69M 0.04%
12,717
+10,841
+578% +$2.29M
SANM icon
732
Sanmina
SANM
$6.53B
$2.68M 0.04%
99,126
+47,476
+92% +$1.28M
ZS icon
733
Zscaler
ZS
$43.4B
$2.68M 0.04%
19,016
-96,108
-83% -$13.5M
DHR icon
734
Danaher
DHR
$140B
$2.67M 0.04%
13,979
+7,730
+124% +$1.48M
PKG icon
735
Packaging Corp of America
PKG
$19.2B
$2.66M 0.04%
24,371
-44,842
-65% -$4.89M
IDCC icon
736
InterDigital
IDCC
$7.7B
$2.65M 0.04%
46,495
+29,308
+171% +$1.67M
CRUS icon
737
Cirrus Logic
CRUS
$5.91B
$2.65M 0.04%
39,220
-54,007
-58% -$3.64M
EPR icon
738
EPR Properties
EPR
$4.31B
$2.63M 0.04%
95,756
+73,906
+338% +$2.03M
EQIX icon
739
Equinix
EQIX
$76.4B
$2.63M 0.04%
3,453
+2,553
+284% +$1.94M
COHR
740
DELISTED
Coherent Inc
COHR
$2.62M 0.04%
23,648
-3,910
-14% -$434K
SNAP icon
741
Snap
SNAP
$12.3B
$2.62M 0.04%
100,394
-203,438
-67% -$5.31M
NTNX icon
742
Nutanix
NTNX
$20.7B
$2.6M 0.04%
117,263
+82,044
+233% +$1.82M
HIW icon
743
Highwoods Properties
HIW
$3.44B
$2.6M 0.04%
77,438
+17,126
+28% +$575K
AEO icon
744
American Eagle Outfitters
AEO
$3.4B
$2.59M 0.04%
175,080
-202,916
-54% -$3.01M
ACIA
745
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$2.59M 0.04%
+38,477
New +$2.59M
TXN icon
746
Texas Instruments
TXN
$167B
$2.59M 0.04%
18,110
+4,537
+33% +$648K
AL icon
747
Air Lease Corp
AL
$7.11B
$2.58M 0.04%
87,720
-12,244
-12% -$360K
LOGI icon
748
Logitech
LOGI
$16B
$2.58M 0.04%
33,358
+15,900
+91% +$1.23M
RRX icon
749
Regal Rexnord
RRX
$9.62B
$2.58M 0.04%
27,452
+17,451
+174% +$1.64M
DGX icon
750
Quest Diagnostics
DGX
$20.5B
$2.57M 0.04%
22,440
-3,167
-12% -$363K
28 29
30
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