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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
-1.31%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.94B
AUM Growth
-$936M
Cap. Flow
-$717M
Cap. Flow %
-9.03%
Top 10 Hldgs %
3.69%
Holding
3,355
New
459
Increased
1,134
Reduced
1,333
Closed
423

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
+$29.3M
2
ILMN icon
Illumina
ILMN
+$28.1M
3
PAYX icon
Paychex
PAYX
+$26.2M
4
MTN icon
Vail Resorts
MTN
+$24.2M
5
LLY icon
Eli Lilly
LLY
+$23.6M

Top Sells

1
LULU icon
lululemon athletica
LULU
+$35.4M
2
CPAY icon
Corpay
CPAY
+$31M
3
WMT icon
Walmart
WMT
+$27.6M
4
ALGN icon
Align Technology
ALGN
+$27.2M
5
FI icon
Fiserv
FI
+$26.4M

Sector Composition

1 Technology 20.03%
2 Healthcare 14.1%
3 Consumer Discretionary 13.6%
4 Industrials 13.08%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONS icon
776
Ionis Pharmaceuticals
IONS
$10.1B
$2.91M 0.04%
86,754
-91,388
-51% -$3.07M
BHC icon
777
Bausch Health
BHC
$2.65B
$2.89M 0.04%
103,688
+24,973
+32% +$696K
HUBB icon
778
Hubbell
HUBB
$23.6B
$2.89M 0.04%
15,993
+10,914
+215% +$1.97M
UPS icon
779
United Parcel Service
UPS
$71.6B
$2.89M 0.04%
15,863
-39,753
-71% -$7.24M
CTRA icon
780
Coterra Energy
CTRA
$18.8B
$2.89M 0.04%
132,582
-12,987
-9% -$283K
CVNA icon
781
Carvana
CVNA
$49.3B
$2.88M 0.04%
9,540
-36,041
-79% -$10.9M
INVH icon
782
Invitation Homes
INVH
$18.6B
$2.88M 0.04%
75,058
-8,012
-10% -$307K
SU icon
783
Suncor Energy
SU
$51.1B
$2.87M 0.04%
138,352
+75,331
+120% +$1.56M
DOMO icon
784
Domo
DOMO
$701M
$2.87M 0.04%
33,963
-6,975
-17% -$589K
FROG icon
785
JFrog
FROG
$5.85B
$2.86M 0.04%
+85,500
New +$2.86M
MED icon
786
Medifast
MED
$152M
$2.86M 0.04%
14,818
-4,501
-23% -$867K
RGNX icon
787
Regenxbio
RGNX
$475M
$2.84M 0.04%
67,854
+54,135
+395% +$2.27M
JOYY
788
JOYY Inc. American Depositary Shares
JOYY
$3.17B
$2.84M 0.04%
51,787
+19,212
+59% +$1.05M
GOGO icon
789
Gogo Inc
GOGO
$1.32B
$2.84M 0.04%
164,031
+28,652
+21% +$496K
VRRM icon
790
Verra Mobility
VRRM
$3.95B
$2.84M 0.04%
+188,340
New +$2.84M
SPSC icon
791
SPS Commerce
SPSC
$4.16B
$2.83M 0.04%
17,562
+9,183
+110% +$1.48M
AEL
792
DELISTED
American Equity Investment Life Holding Company
AEL
$2.82M 0.04%
95,388
+83,876
+729% +$2.48M
OZK icon
793
Bank OZK
OZK
$5.88B
$2.82M 0.04%
65,517
-49,484
-43% -$2.13M
LEA icon
794
Lear
LEA
$5.68B
$2.81M 0.04%
17,983
-32,111
-64% -$5.02M
YMM icon
795
Full Truck Alliance
YMM
$14.2B
$2.8M 0.04%
+182,761
New +$2.8M
NTLA icon
796
Intellia Therapeutics
NTLA
$1.23B
$2.79M 0.04%
20,830
+1,733
+9% +$232K
TENB icon
797
Tenable Holdings
TENB
$3.66B
$2.79M 0.04%
60,533
-89,840
-60% -$4.15M
LEGN icon
798
Legend Biotech
LEGN
$6.24B
$2.79M 0.04%
55,183
-32,275
-37% -$1.63M
SPHR icon
799
Sphere Entertainment
SPHR
$2.05B
$2.79M 0.04%
38,372
+30,913
+414% +$2.25M
ITW icon
800
Illinois Tool Works
ITW
$76.8B
$2.79M 0.04%
13,476
-44,911
-77% -$9.28M
30 31
32
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