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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$522M
Cap. Flow
-$940M
Cap. Flow %
-12.92%
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291

Top Buys

1
DHR icon
Danaher
DHR
+$39.4M
2
LMT icon
Lockheed Martin
LMT
+$34.1M
3
ETR icon
Entergy
ETR
+$32.1M
4
FIS icon
Fidelity National Information Services
FIS
+$29.3M
5
NVDA icon
NVIDIA
NVDA
+$28.6M

Top Sells

1
HIG icon
Hartford Financial Services
HIG
+$37.1M
2
MS icon
Morgan Stanley
MS
+$31.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$30.7M
5
LIN icon
Linde
LIN
+$29M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 14.31%
3 Healthcare 13.04%
4 Industrials 12.75%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
851
Teradyne
TER
$17.9B
$2.34M 0.03%
19,480
-137,926
-88% -$16.5M
AVT icon
852
Avnet
AVT
$4.46B
$2.33M 0.03%
66,324
-90,747
-58% -$3.19M
TDC icon
853
Teradata
TDC
$2B
$2.33M 0.03%
103,636
-31,661
-23% -$712K
CERS icon
854
Cerus
CERS
$236M
$2.32M 0.03%
335,892
+283,028
+535% +$1.96M
SKYW icon
855
Skywest
SKYW
$4.35B
$2.32M 0.03%
57,629
-11,339
-16% -$457K
OLLI icon
856
Ollie's Bargain Outlet
OLLI
$8.06B
$2.32M 0.03%
28,322
-23,294
-45% -$1.9M
LUV icon
857
Southwest Airlines
LUV
$16.6B
$2.31M 0.03%
49,607
-33,302
-40% -$1.55M
TPTX
858
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.31M 0.03%
18,917
+4,092
+28% +$499K
UMC icon
859
United Microelectronic
UMC
$17B
$2.3M 0.03%
+272,950
New +$2.3M
BGS icon
860
B&G Foods
BGS
$360M
$2.3M 0.03%
82,844
+31,895
+63% +$884K
PVH icon
861
PVH
PVH
$3.9B
$2.28M 0.03%
24,287
-92,837
-79% -$8.72M
DD icon
862
DuPont de Nemours
DD
$32.4B
$2.28M 0.03%
32,027
-199,106
-86% -$14.2M
STMP
863
DELISTED
Stamps.com, Inc.
STMP
$2.28M 0.03%
11,605
+10,705
+1,189% +$2.1M
HI icon
864
Hillenbrand
HI
$1.73B
$2.28M 0.03%
57,193
+8,095
+16% +$322K
TEX icon
865
Terex
TEX
$3.46B
$2.28M 0.03%
65,227
-50,847
-44% -$1.77M
WGO icon
866
Winnebago Industries
WGO
$949M
$2.28M 0.03%
37,961
-37,285
-50% -$2.23M
AZO icon
867
AutoZone
AZO
$72.3B
$2.27M 0.03%
1,917
-4,538
-70% -$5.38M
RL icon
868
Ralph Lauren
RL
$19.1B
$2.27M 0.03%
21,890
-127,930
-85% -$13.3M
HDB icon
869
HDFC Bank
HDB
$179B
$2.27M 0.03%
31,399
+1,798
+6% +$130K
WLY icon
870
John Wiley & Sons Class A
WLY
$2.19B
$2.26M 0.03%
+49,589
New +$2.26M
ERJ icon
871
Embraer
ERJ
$10.5B
$2.26M 0.03%
+332,226
New +$2.26M
PLNT icon
872
Planet Fitness
PLNT
$8.54B
$2.26M 0.03%
29,069
-212,385
-88% -$16.5M
GPK icon
873
Graphic Packaging
GPK
$6.14B
$2.26M 0.03%
133,160
-59,229
-31% -$1M
ALB icon
874
Albemarle
ALB
$8.94B
$2.25M 0.03%
15,271
-35,544
-70% -$5.24M
BE icon
875
Bloom Energy
BE
$15.7B
$2.25M 0.03%
78,484
+55,609
+243% +$1.59M
33 34
35
36 37