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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+7.29%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.87B
AUM Growth
+$1.06B
Cap. Flow
+$537M
Cap. Flow %
6.05%
Top 10 Hldgs %
4.17%
Holding
3,246
New
442
Increased
1,245
Reduced
1,199
Closed
351

Top Buys

1
OKTA icon
Okta
OKTA
+$37.7M
2
LIN icon
Linde
LIN
+$31.1M
3
TTWO icon
Take-Two Interactive
TTWO
+$29.9M
4
WMT icon
Walmart
WMT
+$25.8M
5
FI icon
Fiserv
FI
+$25.2M

Top Sells

1
APTV icon
Aptiv
APTV
+$49.5M
2
PYPL icon
PayPal
PYPL
+$34.6M
3
AAPL icon
Apple
AAPL
+$33.1M
4
NVDA icon
NVIDIA
NVDA
+$31.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$30M

Sector Composition

1 Technology 18.42%
2 Consumer Discretionary 15.91%
3 Healthcare 13.86%
4 Industrials 12.32%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOMO icon
776
Domo
DOMO
$693M
$3.31M 0.04%
40,938
-8,593
-17% -$695K
FLS icon
777
Flowserve
FLS
$7.39B
$3.3M 0.04%
81,776
-309,342
-79% -$12.5M
LESL icon
778
Leslie's
LESL
$62.4M
$3.3M 0.04%
119,871
+98,162
+452% +$2.7M
WK icon
779
Workiva
WK
$4.35B
$3.29M 0.04%
29,535
-7,958
-21% -$886K
APTV icon
780
Aptiv
APTV
$18.3B
$3.29M 0.04%
20,892
-314,927
-94% -$49.5M
EDU icon
781
New Oriental
EDU
$8.79B
$3.29M 0.04%
40,132
+24,757
+161% +$2.03M
ORLY icon
782
O'Reilly Automotive
ORLY
$91.9B
$3.27M 0.04%
86,670
-188,715
-69% -$7.12M
HAS icon
783
Hasbro
HAS
$11.2B
$3.26M 0.04%
34,530
-16,401
-32% -$1.55M
STE icon
784
Steris
STE
$24.8B
$3.26M 0.04%
15,809
+13,750
+668% +$2.84M
W icon
785
Wayfair
W
$11.6B
$3.26M 0.04%
10,318
-33,116
-76% -$10.5M
BPMC
786
DELISTED
Blueprint Medicines
BPMC
$3.26M 0.04%
37,027
+23,251
+169% +$2.05M
ALLO icon
787
Allogene Therapeutics
ALLO
$253M
$3.25M 0.04%
124,598
+96,497
+343% +$2.52M
AFL icon
788
Aflac
AFL
$58.2B
$3.25M 0.04%
60,501
+31,132
+106% +$1.67M
CRK icon
789
Comstock Resources
CRK
$4.7B
$3.24M 0.04%
486,168
+314,400
+183% +$2.1M
TWTR
790
DELISTED
Twitter, Inc.
TWTR
$3.22M 0.04%
46,770
-14,786
-24% -$1.02M
NCNO icon
791
nCino
NCNO
$3.51B
$3.22M 0.04%
53,670
+35,703
+199% +$2.14M
DVA icon
792
DaVita
DVA
$9.49B
$3.2M 0.04%
26,570
+7,674
+41% +$924K
HOMB icon
793
Home BancShares
HOMB
$5.75B
$3.2M 0.04%
+129,604
New +$3.2M
HR icon
794
Healthcare Realty
HR
$6.42B
$3.19M 0.04%
119,644
+92,196
+336% +$2.46M
ESS icon
795
Essex Property Trust
ESS
$17.3B
$3.19M 0.04%
10,646
-3,635
-25% -$1.09M
TALO icon
796
Talos Energy
TALO
$1.71B
$3.19M 0.04%
204,222
+30,762
+18% +$481K
WY icon
797
Weyerhaeuser
WY
$18.3B
$3.19M 0.04%
92,579
-33,145
-26% -$1.14M
SATS icon
798
EchoStar
SATS
$22.1B
$3.18M 0.04%
131,070
-15,978
-11% -$388K
LEVI icon
799
Levi Strauss
LEVI
$8.59B
$3.18M 0.04%
114,746
+10,682
+10% +$296K
ORGO icon
800
Organogenesis Holdings
ORGO
$629M
$3.16M 0.04%
190,182
+65,537
+53% +$1.09M
30 31
32
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