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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
LKQ icon
776
LKQ Corp
LKQ
$8.36B
$2.04M 0.02%
+41,175
New +$2.04M
CUBI icon
777
Customers Bancorp
CUBI
$2.31B
$2.04M 0.02%
59,145
+49,201
+495% +$1.69M
COF icon
778
Capital One
COF
$143B
$2.03M 0.02%
20,963
+20,426
+3,804% +$1.98M
ENS icon
779
EnerSys
ENS
$4B
$1.99M 0.01%
21,060
-112,908
-84% -$10.7M
FSV icon
780
FirstService
FSV
$9.46B
$1.99M 0.01%
13,688
-10,882
-44% -$1.58M
TK icon
781
Teekay
TK
$726M
$1.99M 0.01%
322,947
-60,758
-16% -$375K
HUBB icon
782
Hubbell
HUBB
$23.8B
$1.98M 0.01%
+6,324
New +$1.98M
CPK icon
783
Chesapeake Utilities
CPK
$2.95B
$1.98M 0.01%
20,268
+4,244
+26% +$415K
LPSN icon
784
LivePerson
LPSN
$89.3M
$1.98M 0.01%
+508,495
New +$1.98M
MAIN icon
785
Main Street Capital
MAIN
$6B
$1.98M 0.01%
48,670
-43,804
-47% -$1.78M
IPAR icon
786
Interparfums
IPAR
$3.46B
$1.96M 0.01%
14,592
-5,438
-27% -$731K
PUK icon
787
Prudential
PUK
$35.3B
$1.96M 0.01%
+89,198
New +$1.96M
REYN icon
788
Reynolds Consumer Products
REYN
$4.86B
$1.95M 0.01%
76,230
+29,941
+65% +$767K
CMRC
789
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
$1.94M 0.01%
196,562
+193,198
+5,743% +$1.91M
MLM icon
790
Martin Marietta Materials
MLM
$37.7B
$1.94M 0.01%
+4,720
New +$1.94M
BTU icon
791
Peabody Energy
BTU
$2.23B
$1.94M 0.01%
74,543
+7,762
+12% +$202K
SFIX icon
792
Stitch Fix
SFIX
$744M
$1.94M 0.01%
561,031
+52,595
+10% +$181K
TX icon
793
Ternium
TX
$6.86B
$1.93M 0.01%
48,455
+15,795
+48% +$630K
GEF icon
794
Greif
GEF
$3.57B
$1.93M 0.01%
+28,879
New +$1.93M
FLS icon
795
Flowserve
FLS
$7.39B
$1.92M 0.01%
48,324
-213,575
-82% -$8.49M
PBH icon
796
Prestige Consumer Healthcare
PBH
$3.17B
$1.92M 0.01%
+33,582
New +$1.92M
POWL icon
797
Powell Industries
POWL
$3.53B
$1.91M 0.01%
23,099
-329
-1% -$27.3K
NVR icon
798
NVR
NVR
$23.4B
$1.91M 0.01%
321
+272
+555% +$1.62M
SCSC icon
799
Scansource
SCSC
$983M
$1.91M 0.01%
63,152
+14,622
+30% +$443K
NSIT icon
800
Insight Enterprises
NSIT
$3.98B
$1.91M 0.01%
13,130
+10,843
+474% +$1.58M
30 31
32
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