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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
-0.19%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.71B
AUM Growth
-$174M
Cap. Flow
-$159M
Cap. Flow %
-9.32%
Top 10 Hldgs %
8.29%
Holding
2,261
New
385
Increased
658
Reduced
753
Closed
454

Top Buys

1
GDDY icon
GoDaddy
GDDY
+$10.7M
2
A icon
Agilent Technologies
A
+$8.46M
3
APH icon
Amphenol
APH
+$8.25M
4
XPO icon
XPO
XPO
+$7.32M
5
FMC icon
FMC
FMC
+$6.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$88.9M
2
AMZN icon
Amazon
AMZN
+$14.8M
3
BSX icon
Boston Scientific
BSX
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.66M
5
IBM icon
IBM
IBM
+$7.35M

Sector Composition

1 Technology 18.33%
2 Industrials 13.84%
3 Financials 12.81%
4 Consumer Discretionary 12.77%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACC
801
DELISTED
American Campus Communities, Inc.
ACC
$498K 0.03%
+12,889
New +$498K
FIVN icon
802
FIVE9
FIVN
$1.95B
$497K 0.03%
16,687
-5,656
-25% -$168K
PLXS icon
803
Plexus
PLXS
$3.71B
$497K 0.03%
+8,321
New +$497K
RDUS
804
DELISTED
Radius Recycling
RDUS
$496K 0.03%
15,338
+5,895
+62% +$191K
SCL icon
805
Stepan Co
SCL
$1.09B
$495K 0.03%
5,955
-426
-7% -$35.4K
LTRPA
806
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$495K 0.03%
46,084
+16,749
+57% +$180K
WIX icon
807
WIX.com
WIX
$9.13B
$494K 0.03%
6,209
+4,608
+288% +$367K
DOOR
808
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$493K 0.03%
8,043
-3,872
-32% -$237K
CSTM icon
809
Constellium
CSTM
$2.09B
$492K 0.03%
45,380
-2,968
-6% -$32.2K
HES
810
DELISTED
Hess
HES
$491K 0.03%
9,700
+9,685
+64,567% +$490K
CPT icon
811
Camden Property Trust
CPT
$11.8B
$490K 0.03%
+5,826
New +$490K
DEO icon
812
Diageo
DEO
$57.9B
$489K 0.03%
3,608
-416
-10% -$56.4K
NGVT icon
813
Ingevity
NGVT
$2.08B
$489K 0.03%
6,632
-22,546
-77% -$1.66M
GGG icon
814
Graco
GGG
$14.3B
$488K 0.03%
10,681
-32,324
-75% -$1.48M
BCC icon
815
Boise Cascade
BCC
$3.21B
$486K 0.03%
12,579
+5,555
+79% +$215K
CVBF icon
816
CVB Financial
CVBF
$2.8B
$486K 0.03%
21,483
+11,688
+119% +$264K
INGN icon
817
Inogen
INGN
$225M
$486K 0.03%
+3,958
New +$486K
NVO icon
818
Novo Nordisk
NVO
$241B
$486K 0.03%
19,724
-2,368
-11% -$58.3K
Z icon
819
Zillow
Z
$21.6B
$486K 0.03%
+9,041
New +$486K
KMX icon
820
CarMax
KMX
$8.88B
$485K 0.03%
7,834
-33,098
-81% -$2.05M
F icon
821
Ford
F
$46.8B
$484K 0.03%
43,680
-35,017
-44% -$388K
EXAS icon
822
Exact Sciences
EXAS
$10.6B
$482K 0.03%
11,961
+11,733
+5,146% +$473K
XEC
823
DELISTED
CIMAREX ENERGY CO
XEC
$481K 0.03%
5,148
-11,400
-69% -$1.07M
WKC icon
824
World Kinect Corp
WKC
$1.41B
$478K 0.03%
19,454
-6,681
-26% -$164K
TARO
825
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$476K 0.03%
4,818
-5,555
-54% -$549K
31 32
33
34 35