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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
GATX icon
801
GATX Corp
GATX
$6.09B
$3.14M 0.04%
35,535
+7,527
+27% +$666K
FRHC icon
802
Freedom Holding
FRHC
$10B
$3.14M 0.04%
48,250
+23,444
+95% +$1.53M
DM
803
DELISTED
Desktop Metal, Inc.
DM
$3.14M 0.04%
27,263
+14,643
+116% +$1.68M
LITE icon
804
Lumentum
LITE
$11.6B
$3.13M 0.04%
38,093
+20,182
+113% +$1.66M
HUM icon
805
Humana
HUM
$33.5B
$3.12M 0.04%
7,053
-11,951
-63% -$5.29M
CNXC icon
806
Concentrix
CNXC
$3.38B
$3.12M 0.04%
19,418
+16,391
+541% +$2.64M
ATO icon
807
Atmos Energy
ATO
$26.7B
$3.12M 0.04%
32,462
+18,134
+127% +$1.74M
RDWR icon
808
Radware
RDWR
$1.12B
$3.12M 0.04%
101,194
+92,471
+1,060% +$2.85M
INVH icon
809
Invitation Homes
INVH
$18.7B
$3.1M 0.03%
83,070
+5,395
+7% +$201K
ACC
810
DELISTED
American Campus Communities, Inc.
ACC
$3.1M 0.03%
66,255
+30,828
+87% +$1.44M
NTLA icon
811
Intellia Therapeutics
NTLA
$1.2B
$3.09M 0.03%
19,097
+16,741
+711% +$2.71M
LKQ icon
812
LKQ Corp
LKQ
$8.36B
$3.09M 0.03%
62,669
-8,728
-12% -$430K
AUB icon
813
Atlantic Union Bankshares
AUB
$5.04B
$3.08M 0.03%
85,155
+38,318
+82% +$1.39M
PHG icon
814
Philips
PHG
$26.8B
$3.08M 0.03%
72,258
+67,859
+1,543% +$2.89M
PDCO
815
DELISTED
Patterson Companies, Inc.
PDCO
$3.08M 0.03%
101,170
+66,654
+193% +$2.03M
JACK icon
816
Jack in the Box
JACK
$336M
$3.07M 0.03%
27,555
-23,216
-46% -$2.59M
TXG icon
817
10x Genomics
TXG
$1.58B
$3.07M 0.03%
15,680
+15,607
+21,379% +$3.06M
LH icon
818
Labcorp
LH
$23.2B
$3.07M 0.03%
12,936
-10,828
-46% -$2.57M
BALY icon
819
Bally's
BALY
$496M
$3.06M 0.03%
56,460
+50,725
+884% +$2.74M
SKY icon
820
Champion Homes, Inc.
SKY
$4.26B
$3.05M 0.03%
+57,290
New +$3.05M
MRK icon
821
Merck
MRK
$210B
$3.05M 0.03%
39,192
-365,384
-90% -$28.4M
AMCR icon
822
Amcor
AMCR
$19.1B
$3.05M 0.03%
265,743
-252,645
-49% -$2.89M
TPL icon
823
Texas Pacific Land
TPL
$21.9B
$3.04M 0.03%
+5,709
New +$3.04M
CVE icon
824
Cenovus Energy
CVE
$30.4B
$3.04M 0.03%
317,607
-79,052
-20% -$757K
BIO icon
825
Bio-Rad Laboratories Class A
BIO
$7.63B
$3.03M 0.03%
4,708
-6,826
-59% -$4.4M
31 32
33
34 35