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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$522M
Cap. Flow
-$940M
Cap. Flow %
-12.92%
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291

Top Buys

1
DHR icon
Danaher
DHR
+$39.4M
2
LMT icon
Lockheed Martin
LMT
+$34.1M
3
ETR icon
Entergy
ETR
+$32.1M
4
FIS icon
Fidelity National Information Services
FIS
+$29.3M
5
NVDA icon
NVIDIA
NVDA
+$28.6M

Top Sells

1
HIG icon
Hartford Financial Services
HIG
+$37.1M
2
MS icon
Morgan Stanley
MS
+$31.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$30.7M
5
LIN icon
Linde
LIN
+$29M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 14.31%
3 Healthcare 13.04%
4 Industrials 12.75%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFF icon
776
Griffon
GFF
$3.65B
$2.7M 0.04%
132,325
-6,222
-4% -$127K
CNO icon
777
CNO Financial Group
CNO
$3.83B
$2.69M 0.04%
120,974
-58,332
-33% -$1.3M
TRIP icon
778
TripAdvisor
TRIP
$2.07B
$2.69M 0.04%
93,328
+47,730
+105% +$1.37M
HOUS icon
779
Anywhere Real Estate
HOUS
$807M
$2.68M 0.04%
204,002
-1,458
-0.7% -$19.1K
FUBO icon
780
fuboTV
FUBO
$1.47B
$2.68M 0.04%
+95,576
New +$2.68M
ZUMZ icon
781
Zumiez
ZUMZ
$347M
$2.67M 0.04%
72,673
+6,593
+10% +$242K
TGNA icon
782
TEGNA Inc
TGNA
$3.39B
$2.67M 0.04%
191,033
+9,921
+5% +$138K
ENDP
783
DELISTED
Endo International plc
ENDP
$2.66M 0.04%
370,552
+338,052
+1,040% +$2.43M
DRI icon
784
Darden Restaurants
DRI
$24.9B
$2.65M 0.04%
22,272
+1,389
+7% +$165K
TFX icon
785
Teleflex
TFX
$5.78B
$2.64M 0.04%
6,410
-43,275
-87% -$17.8M
EXR icon
786
Extra Space Storage
EXR
$31.4B
$2.63M 0.04%
22,722
+7,344
+48% +$851K
CINF icon
787
Cincinnati Financial
CINF
$24.6B
$2.61M 0.04%
29,862
-22,040
-42% -$1.93M
ES icon
788
Eversource Energy
ES
$24.3B
$2.61M 0.04%
30,152
-49,271
-62% -$4.26M
ADM icon
789
Archer Daniels Midland
ADM
$29.6B
$2.61M 0.04%
+51,725
New +$2.61M
AM icon
790
Antero Midstream
AM
$8.94B
$2.6M 0.04%
337,729
-177,963
-35% -$1.37M
HUYA
791
Huya Inc
HUYA
$783M
$2.6M 0.04%
130,605
+30,430
+30% +$606K
HST icon
792
Host Hotels & Resorts
HST
$12.2B
$2.6M 0.04%
177,699
-54,715
-24% -$801K
GEO icon
793
The GEO Group
GEO
$3.14B
$2.6M 0.04%
292,898
+175,770
+150% +$1.56M
CRUS icon
794
Cirrus Logic
CRUS
$6.01B
$2.59M 0.04%
31,475
-7,745
-20% -$637K
FLG
795
Flagstar Financial, Inc.
FLG
$5.28B
$2.58M 0.04%
81,619
-47,977
-37% -$1.52M
DOOO icon
796
Bombardier Recreational Products
DOOO
$4.73B
$2.58M 0.04%
39,066
+17,516
+81% +$1.16M
TMX
797
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.58M 0.04%
50,510
-33,256
-40% -$1.7M
REG icon
798
Regency Centers
REG
$13B
$2.58M 0.04%
56,507
-36,057
-39% -$1.64M
IRBT icon
799
iRobot
IRBT
$112M
$2.57M 0.04%
31,991
+24,774
+343% +$1.99M
WAT icon
800
Waters Corp
WAT
$17.7B
$2.56M 0.04%
10,360
-8,831
-46% -$2.18M
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