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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
Cap. Flow
+$585M
Cap. Flow %
8.67%
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272

Top Buys

1
V icon
Visa
V
+$38.6M
2
NKE icon
Nike
NKE
+$31.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.4M
4
LIN icon
Linde
LIN
+$29.6M
5
CB icon
Chubb
CB
+$23.8M

Top Sells

1
COF icon
Capital One
COF
+$38M
2
HD icon
Home Depot
HD
+$30.7M
3
SCHW icon
Charles Schwab
SCHW
+$27.8M
4
FI icon
Fiserv
FI
+$26.9M
5
LMT icon
Lockheed Martin
LMT
+$26M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 15.22%
3 Financials 13.22%
4 Industrials 13.22%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
826
Prologis
PLD
$107B
$2.29M 0.03%
22,752
-31,707
-58% -$3.19M
CORE
827
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.29M 0.03%
79,092
+60,399
+323% +$1.75M
PB icon
828
Prosperity Bancshares
PB
$6.45B
$2.29M 0.03%
44,083
-122,360
-74% -$6.34M
BRC icon
829
Brady Corp
BRC
$3.74B
$2.28M 0.03%
56,914
+30,786
+118% +$1.23M
DQ
830
Daqo New Energy
DQ
$1.73B
$2.28M 0.03%
+84,160
New +$2.28M
KRC icon
831
Kilroy Realty
KRC
$5.13B
$2.28M 0.03%
43,789
+24,382
+126% +$1.27M
MGP
832
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.27M 0.03%
81,249
+6,256
+8% +$175K
CIEN icon
833
Ciena
CIEN
$18.6B
$2.27M 0.03%
57,163
-5,495
-9% -$218K
EAF icon
834
GrafTech
EAF
$263M
$2.26M 0.03%
33,094
+31,305
+1,750% +$2.14M
AIT icon
835
Applied Industrial Technologies
AIT
$10B
$2.26M 0.03%
40,941
+33,991
+489% +$1.87M
RGR icon
836
Sturm, Ruger & Co
RGR
$606M
$2.25M 0.03%
36,821
-3,102
-8% -$190K
TEX icon
837
Terex
TEX
$3.49B
$2.25M 0.03%
116,074
+84,944
+273% +$1.64M
BHC icon
838
Bausch Health
BHC
$2.7B
$2.24M 0.03%
144,060
+129,572
+894% +$2.01M
JJSF icon
839
J&J Snack Foods
JJSF
$2.03B
$2.23M 0.03%
17,135
+11,961
+231% +$1.56M
ST icon
840
Sensata Technologies
ST
$4.57B
$2.22M 0.03%
51,469
-211,230
-80% -$9.11M
CBSH icon
841
Commerce Bancshares
CBSH
$7.98B
$2.21M 0.03%
50,190
-58,067
-54% -$2.56M
UBS icon
842
UBS Group
UBS
$129B
$2.2M 0.03%
197,691
+182,180
+1,175% +$2.03M
RNR icon
843
RenaissanceRe
RNR
$11.7B
$2.2M 0.03%
12,978
-23,516
-64% -$3.99M
FELE icon
844
Franklin Electric
FELE
$4.24B
$2.2M 0.03%
37,434
+16,124
+76% +$948K
SKX icon
845
Skechers
SKX
$9.49B
$2.2M 0.03%
+72,671
New +$2.2M
LDOS icon
846
Leidos
LDOS
$23.8B
$2.19M 0.03%
24,574
-152,829
-86% -$13.6M
CTB
847
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.18M 0.03%
+68,749
New +$2.18M
SNV icon
848
Synovus
SNV
$7.22B
$2.17M 0.03%
102,598
+14,099
+16% +$298K
DIN icon
849
Dine Brands
DIN
$368M
$2.17M 0.03%
39,658
+22,647
+133% +$1.24M
FFIV icon
850
F5
FFIV
$18.6B
$2.15M 0.03%
17,536
-4,454
-20% -$547K
32 33
34
35 36