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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.98%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.7B
AUM Growth
-$932M
Cap. Flow
-$1.5B
Cap. Flow %
-14.03%
Top 10 Hldgs %
5.84%
Holding
3,654
New
426
Increased
1,027
Reduced
1,257
Closed
851

Top Buys

1
CI icon
Cigna
CI
+$72M
2
HON icon
Honeywell
HON
+$62.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.1M
4
NSC icon
Norfolk Southern
NSC
+$55.3M
5
ABT icon
Abbott
ABT
+$48.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$81.7M
2
CME icon
CME Group
CME
+$53.4M
3
UAL icon
United Airlines
UAL
+$52.3M
4
LRCX icon
Lam Research
LRCX
+$50.8M
5
ADBE icon
Adobe
ADBE
+$39.2M

Sector Composition

1 Technology 18.09%
2 Financials 16.1%
3 Industrials 13.96%
4 Healthcare 13.78%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRC
776
DELISTED
Apartment Income REIT Corp.
AIRC
$3.66M 0.02%
102,241
-52,738
-34% -$1.89M
HIBB
777
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.65M 0.02%
61,909
+6,101
+11% +$360K
LBTYK icon
778
Liberty Global Class C
LBTYK
$3.99B
$3.65M 0.02%
178,968
+114,417
+177% +$2.33M
MCFT icon
779
MasterCraft Boat Holdings
MCFT
$366M
$3.64M 0.02%
119,694
+83,655
+232% +$2.55M
SNEX icon
780
StoneX
SNEX
$5.02B
$3.64M 0.02%
79,088
-33,151
-30% -$1.53M
ALG icon
781
Alamo Group
ALG
$2.5B
$3.64M 0.02%
+19,748
New +$3.64M
BRX icon
782
Brixmor Property Group
BRX
$8.51B
$3.64M 0.02%
168,928
+116,862
+224% +$2.51M
AVGO icon
783
Broadcom
AVGO
$1.69T
$3.63M 0.02%
56,520
-50,660
-47% -$3.25M
BBIO icon
784
BridgeBio Pharma
BBIO
$10.1B
$3.63M 0.02%
218,646
+211,721
+3,057% +$3.51M
FANG icon
785
Diamondback Energy
FANG
$40.4B
$3.62M 0.02%
26,805
-67
-0.2% -$9.06K
DUOL icon
786
Duolingo
DUOL
$13.1B
$3.62M 0.02%
25,386
+606
+2% +$86.4K
HII icon
787
Huntington Ingalls Industries
HII
$10.7B
$3.61M 0.02%
17,452
+15,787
+948% +$3.27M
AMCX icon
788
AMC Networks
AMCX
$328M
$3.61M 0.02%
205,369
+167,604
+444% +$2.95M
HUBB icon
789
Hubbell
HUBB
$23.5B
$3.61M 0.02%
14,827
-51,012
-77% -$12.4M
RDY icon
790
Dr. Reddy's Laboratories
RDY
$12.1B
$3.59M 0.02%
315,170
+149,170
+90% +$1.7M
TDS icon
791
Telephone and Data Systems
TDS
$4.45B
$3.58M 0.02%
340,946
+204,736
+150% +$2.15M
SNCY icon
792
Sun Country Airlines
SNCY
$699M
$3.57M 0.02%
174,291
+157,395
+932% +$3.23M
XRAY icon
793
Dentsply Sirona
XRAY
$2.73B
$3.57M 0.02%
90,862
-96,532
-52% -$3.79M
CMP icon
794
Compass Minerals
CMP
$752M
$3.56M 0.02%
103,954
+59,710
+135% +$2.05M
INDI icon
795
indie Semiconductor
INDI
$790M
$3.56M 0.02%
337,261
+263,789
+359% +$2.78M
FNF icon
796
Fidelity National Financial
FNF
$16.2B
$3.55M 0.02%
101,737
+88,526
+670% +$3.09M
VKTX icon
797
Viking Therapeutics
VKTX
$2.89B
$3.55M 0.02%
213,246
-134,271
-39% -$2.24M
VBOC
798
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.55M 0.02%
339,996
-79,759
-19% -$833K
COLB icon
799
Columbia Banking Systems
COLB
$7.84B
$3.54M 0.02%
165,402
+136,070
+464% +$2.91M
TXT icon
800
Textron
TXT
$14.4B
$3.54M 0.02%
50,105
-217,304
-81% -$15.3M
30 31
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