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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
SNX icon
826
TD Synnex
SNX
$12.5B
$3.91M 0.04%
34,173
-259
-0.8% -$29.6K
SWAV
827
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.91M 0.04%
21,903
+6,874
+46% +$1.23M
NUE icon
828
Nucor
NUE
$32.7B
$3.9M 0.04%
34,137
-99,915
-75% -$11.4M
AGR
829
DELISTED
Avangrid, Inc.
AGR
$3.89M 0.04%
77,972
+61,503
+373% +$3.07M
MUR icon
830
Murphy Oil
MUR
$3.7B
$3.88M 0.04%
148,476
-260,292
-64% -$6.8M
CYH icon
831
Community Health Systems
CYH
$412M
$3.85M 0.04%
288,933
+126,911
+78% +$1.69M
ENVX icon
832
Enovix
ENVX
$1.75B
$3.84M 0.04%
160,984
-20,904
-11% -$499K
SEIC icon
833
SEI Investments
SEIC
$10.7B
$3.84M 0.04%
62,951
-28,789
-31% -$1.75M
JELD icon
834
JELD-WEN Holding
JELD
$543M
$3.83M 0.04%
145,447
-10,545
-7% -$278K
PRU icon
835
Prudential Financial
PRU
$37.7B
$3.83M 0.04%
35,407
+29,669
+517% +$3.21M
FLEX icon
836
Flex
FLEX
$21.5B
$3.83M 0.04%
277,184
+218,584
+373% +$3.02M
CWST icon
837
Casella Waste Systems
CWST
$5.78B
$3.82M 0.04%
44,745
+41,603
+1,324% +$3.55M
TGVC
838
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$3.82M 0.04%
+389,032
New +$3.82M
IRBT icon
839
iRobot
IRBT
$110M
$3.82M 0.04%
57,975
+51,225
+759% +$3.37M
FSS icon
840
Federal Signal
FSS
$7.63B
$3.82M 0.04%
+88,073
New +$3.82M
EG icon
841
Everest Group
EG
$14.6B
$3.81M 0.04%
13,918
+1,266
+10% +$347K
FIVN icon
842
FIVE9
FIVN
$2.03B
$3.81M 0.04%
27,741
+24,277
+701% +$3.33M
AVIR icon
843
Atea Pharmaceuticals
AVIR
$252M
$3.81M 0.04%
425,820
+417,795
+5,206% +$3.74M
VIR icon
844
Vir Biotechnology
VIR
$706M
$3.81M 0.04%
90,899
+85,035
+1,450% +$3.56M
PTON icon
845
Peloton Interactive
PTON
$3.09B
$3.8M 0.04%
106,375
+55,960
+111% +$2M
BDC icon
846
Belden
BDC
$5.2B
$3.8M 0.04%
57,769
+36,456
+171% +$2.4M
ALK icon
847
Alaska Air
ALK
$7.44B
$3.8M 0.04%
72,859
+9,760
+15% +$509K
DLTR icon
848
Dollar Tree
DLTR
$19.8B
$3.8M 0.04%
27,013
+23,782
+736% +$3.34M
MASI icon
849
Masimo
MASI
$7.93B
$3.79M 0.04%
+12,934
New +$3.79M
SAIL
850
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.78M 0.04%
78,219
+27,266
+54% +$1.32M
32 33
34
35 36