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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+3.38%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.5B
AUM Growth
+$2.57B
Cap. Flow
+$2.2B
Cap. Flow %
20.91%
Top 10 Hldgs %
3.28%
Holding
3,782
New
851
Increased
1,450
Reduced
1,127
Closed
345

Top Buys

1
MDT icon
Medtronic
MDT
+$34.6M
2
AMZN icon
Amazon
AMZN
+$32.3M
3
IP icon
International Paper
IP
+$31.3M
4
COF icon
Capital One
COF
+$28.9M
5
URI icon
United Rentals
URI
+$25.9M

Top Sells

1
EL icon
Estee Lauder
EL
+$30.5M
2
LLY icon
Eli Lilly
LLY
+$27.1M
3
DKS icon
Dick's Sporting Goods
DKS
+$26.8M
4
ACN icon
Accenture
ACN
+$25.6M
5
TER icon
Teradyne
TER
+$24.5M

Sector Composition

1 Technology 18.89%
2 Financials 13.49%
3 Consumer Discretionary 12.56%
4 Industrials 12.52%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTZ icon
801
MasTec
MTZ
$14.9B
$4.06M 0.04%
44,016
-24,711
-36% -$2.28M
PDCO
802
DELISTED
Patterson Companies, Inc.
PDCO
$4.06M 0.04%
138,407
+110,074
+389% +$3.23M
ECPG icon
803
Encore Capital Group
ECPG
$1.01B
$4.06M 0.04%
+65,344
New +$4.06M
MEOH icon
804
Methanex
MEOH
$3.05B
$4.06M 0.04%
102,538
+49,524
+93% +$1.96M
EXPD icon
805
Expeditors International
EXPD
$16.7B
$4.05M 0.04%
30,145
-20,460
-40% -$2.75M
SIMO icon
806
Silicon Motion
SIMO
$3B
$4.05M 0.04%
42,563
-3,295
-7% -$313K
EHC icon
807
Encompass Health
EHC
$12.8B
$4.03M 0.04%
77,666
-80,111
-51% -$4.16M
WMG icon
808
Warner Music
WMG
$17.7B
$4.01M 0.04%
92,882
-27,858
-23% -$1.2M
AXON icon
809
Axon Enterprise
AXON
$60.1B
$3.98M 0.04%
25,369
-21,110
-45% -$3.31M
TWOU
810
DELISTED
2U, Inc.
TWOU
$3.97M 0.04%
6,599
+6,280
+1,969% +$3.78M
UBER icon
811
Uber
UBER
$199B
$3.97M 0.04%
94,687
-94,369
-50% -$3.96M
ETSY icon
812
Etsy
ETSY
$5.82B
$3.97M 0.04%
18,122
+15,477
+585% +$3.39M
FOXF icon
813
Fox Factory Holding Corp
FOXF
$1.17B
$3.96M 0.04%
23,249
-2,415
-9% -$411K
SONO icon
814
Sonos
SONO
$1.8B
$3.95M 0.04%
132,666
-6,306
-5% -$188K
COP icon
815
ConocoPhillips
COP
$117B
$3.95M 0.04%
54,743
+22,538
+70% +$1.63M
TSM icon
816
TSMC
TSM
$1.35T
$3.95M 0.04%
32,843
-14,964
-31% -$1.8M
TEX icon
817
Terex
TEX
$3.45B
$3.95M 0.04%
89,882
-147,491
-62% -$6.48M
RY icon
818
Royal Bank of Canada
RY
$204B
$3.95M 0.04%
37,172
+24,258
+188% +$2.58M
HOOD icon
819
Robinhood
HOOD
$104B
$3.94M 0.04%
+221,961
New +$3.94M
QSR icon
820
Restaurant Brands International
QSR
$20.7B
$3.93M 0.04%
64,787
+42,201
+187% +$2.56M
RTX icon
821
RTX Corp
RTX
$210B
$3.93M 0.04%
45,662
+41,737
+1,063% +$3.59M
GNK icon
822
Genco Shipping & Trading
GNK
$770M
$3.92M 0.04%
244,687
+226,901
+1,276% +$3.63M
JMIA
823
Jumia Technologies
JMIA
$1.22B
$3.91M 0.04%
343,255
+287,730
+518% +$3.28M
TENB icon
824
Tenable Holdings
TENB
$3.66B
$3.91M 0.04%
71,046
+10,513
+17% +$579K
GWW icon
825
W.W. Grainger
GWW
$48.5B
$3.91M 0.04%
7,544
-4,344
-37% -$2.25M
31 32
33
34 35