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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
GLPI icon
826
Gaming and Leisure Properties
GLPI
$13.6B
$3.02M 0.03%
65,186
-6,423
-9% -$298K
TREE icon
827
LendingTree
TREE
$980M
$3.02M 0.03%
14,249
-15,236
-52% -$3.23M
R icon
828
Ryder
R
$7.72B
$3.02M 0.03%
40,584
+14,302
+54% +$1.06M
NVS icon
829
Novartis
NVS
$240B
$3.02M 0.03%
33,040
+10,721
+48% +$978K
AMP icon
830
Ameriprise Financial
AMP
$47B
$3.01M 0.03%
12,091
+1,725
+17% +$429K
PM icon
831
Philip Morris
PM
$259B
$3.01M 0.03%
30,321
-100,170
-77% -$9.93M
CDW icon
832
CDW
CDW
$21.7B
$3M 0.03%
17,172
+12,744
+288% +$2.23M
AMRS
833
DELISTED
Amyris Inc.
AMRS
$2.99M 0.03%
182,757
+129,329
+242% +$2.12M
SFL icon
834
SFL Corp
SFL
$1.06B
$2.98M 0.03%
389,073
+143,992
+59% +$1.1M
LSTR icon
835
Landstar System
LSTR
$4.51B
$2.97M 0.03%
18,813
+14,394
+326% +$2.27M
GBT
836
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.97M 0.03%
84,903
+7,269
+9% +$255K
CGC
837
Canopy Growth
CGC
$434M
$2.96M 0.03%
12,241
+7,321
+149% +$1.77M
GOLF icon
838
Acushnet Holdings
GOLF
$4.4B
$2.96M 0.03%
59,902
+6,123
+11% +$302K
ESI icon
839
Element Solutions
ESI
$6.39B
$2.96M 0.03%
126,492
-127,235
-50% -$2.97M
TRU icon
840
TransUnion
TRU
$18B
$2.96M 0.03%
26,916
+3,041
+13% +$334K
PAG icon
841
Penske Automotive Group
PAG
$11.9B
$2.95M 0.03%
39,060
+11,890
+44% +$898K
TKR icon
842
Timken Company
TKR
$5.44B
$2.95M 0.03%
+36,559
New +$2.95M
HAYW icon
843
Hayward Holdings
HAYW
$3.41B
$2.94M 0.03%
112,928
+108,328
+2,355% +$2.82M
CNC icon
844
Centene
CNC
$16.4B
$2.94M 0.03%
40,266
-133,824
-77% -$9.76M
CRI icon
845
Carter's
CRI
$1.09B
$2.94M 0.03%
28,458
-16,204
-36% -$1.67M
CNP icon
846
CenterPoint Energy
CNP
$25B
$2.94M 0.03%
119,707
+85,171
+247% +$2.09M
AMH icon
847
American Homes 4 Rent
AMH
$12.7B
$2.92M 0.03%
75,160
+42,199
+128% +$1.64M
HDB icon
848
HDFC Bank
HDB
$179B
$2.92M 0.03%
39,927
+35,554
+813% +$2.6M
DHI icon
849
D.R. Horton
DHI
$53.4B
$2.92M 0.03%
32,281
+28,182
+688% +$2.55M
EBS icon
850
Emergent Biosolutions
EBS
$438M
$2.92M 0.03%
46,296
+26,740
+137% +$1.68M
32 33
34
35 36