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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
-2.81%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.1B
AUM Growth
-$934M
Cap. Flow
-$634M
Cap. Flow %
-7.82%
Top 10 Hldgs %
7.8%
Holding
2,880
New
551
Increased
598
Reduced
695
Closed
827

Top Buys

1
AMZN icon
Amazon
AMZN
+$67.6M
2
MCD icon
McDonald's
MCD
+$63.4M
3
STZ icon
Constellation Brands
STZ
+$58.7M
4
ADBE icon
Adobe
ADBE
+$54.4M
5
NKE icon
Nike
NKE
+$50.3M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.3M
2
LULU icon
lululemon athletica
LULU
+$60.9M
3
FIS icon
Fidelity National Information Services
FIS
+$57.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$45.8M
5
SNPS icon
Synopsys
SNPS
+$44.6M

Sector Composition

1 Technology 20.28%
2 Consumer Discretionary 15.26%
3 Industrials 13.85%
4 Financials 12.42%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
726
Teleflex
TFX
$5.76B
$2.32M 0.02%
11,788
+9,707
+466% +$1.91M
MNRO icon
727
Monro
MNRO
$507M
$2.32M 0.02%
83,371
+77,352
+1,285% +$2.15M
CXM icon
728
Sprinklr
CXM
$1.93B
$2.31M 0.02%
167,207
-448,886
-73% -$6.21M
NEU icon
729
NewMarket
NEU
$7.86B
$2.31M 0.02%
5,085
-2,009
-28% -$914K
CSTL icon
730
Castle Biosciences
CSTL
$665M
$2.31M 0.02%
136,537
+88,647
+185% +$1.5M
CBT icon
731
Cabot Corp
CBT
$4.21B
$2.31M 0.02%
+33,280
New +$2.31M
BBBY
732
Bed Bath & Beyond, Inc.
BBBY
$607M
$2.3M 0.02%
145,586
+137,991
+1,817% +$2.18M
CAMT icon
733
Camtek
CAMT
$3.84B
$2.3M 0.02%
36,929
+25,661
+228% +$1.6M
DV icon
734
DoubleVerify
DV
$2.26B
$2.3M 0.02%
82,225
+77,025
+1,481% +$2.15M
ENVA icon
735
Enova International
ENVA
$2.88B
$2.29M 0.02%
44,990
+12,127
+37% +$617K
WTS icon
736
Watts Water Technologies
WTS
$9.29B
$2.28M 0.02%
+13,200
New +$2.28M
ACMR icon
737
ACM Research
ACMR
$1.93B
$2.28M 0.02%
+125,974
New +$2.28M
ESTE
738
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.27M 0.02%
112,032
+90,390
+418% +$1.83M
STRA icon
739
Strategic Education
STRA
$1.94B
$2.26M 0.02%
+30,050
New +$2.26M
GRAB icon
740
Grab
GRAB
$22.5B
$2.25M 0.02%
636,887
+544,991
+593% +$1.93M
SHYF
741
DELISTED
The Shyft Group
SHYF
$2.25M 0.02%
150,379
+17,960
+14% +$269K
MEOH icon
742
Methanex
MEOH
$2.98B
$2.24M 0.02%
+49,799
New +$2.24M
TNDM icon
743
Tandem Diabetes Care
TNDM
$836M
$2.24M 0.02%
108,056
-273,106
-72% -$5.67M
ARCB icon
744
ArcBest
ARCB
$1.61B
$2.24M 0.02%
22,040
-16,673
-43% -$1.69M
SRPT icon
745
Sarepta Therapeutics
SRPT
$1.87B
$2.23M 0.02%
18,419
-64,910
-78% -$7.87M
BBT
746
Beacon Financial Corporation
BBT
$2.2B
$2.23M 0.02%
111,292
+38,610
+53% +$774K
REGN icon
747
Regeneron Pharmaceuticals
REGN
$58.9B
$2.23M 0.02%
2,708
-4,911
-64% -$4.04M
HOUS icon
748
Anywhere Real Estate
HOUS
$763M
$2.21M 0.02%
344,035
+90,098
+35% +$579K
DDOG icon
749
Datadog
DDOG
$48.5B
$2.2M 0.02%
24,157
-98,933
-80% -$9.01M
EQH icon
750
Equitable Holdings
EQH
$15.8B
$2.2M 0.02%
+77,340
New +$2.2M
28 29
30
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