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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
-1.31%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.94B
AUM Growth
-$936M
Cap. Flow
-$717M
Cap. Flow %
-9.03%
Top 10 Hldgs %
3.69%
Holding
3,355
New
459
Increased
1,134
Reduced
1,333
Closed
423

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
+$29.3M
2
ILMN icon
Illumina
ILMN
+$28.1M
3
PAYX icon
Paychex
PAYX
+$26.2M
4
MTN icon
Vail Resorts
MTN
+$24.2M
5
LLY icon
Eli Lilly
LLY
+$23.6M

Top Sells

1
LULU icon
lululemon athletica
LULU
+$35.4M
2
CPAY icon
Corpay
CPAY
+$31M
3
WMT icon
Walmart
WMT
+$27.6M
4
ALGN icon
Align Technology
ALGN
+$27.2M
5
FI icon
Fiserv
FI
+$26.4M

Sector Composition

1 Technology 20.03%
2 Healthcare 14.1%
3 Consumer Discretionary 13.6%
4 Industrials 13.08%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
851
CoStar Group
CSGP
$36.8B
$2.56M 0.03%
29,739
-170,461
-85% -$14.7M
JBI icon
852
Janus International
JBI
$1.43B
$2.56M 0.03%
208,968
+188,873
+940% +$2.31M
GDYN icon
853
Grid Dynamics Holdings
GDYN
$649M
$2.55M 0.03%
87,256
+63,666
+270% +$1.86M
CCL icon
854
Carnival Corp
CCL
$43.3B
$2.55M 0.03%
101,908
+32,522
+47% +$813K
CRI icon
855
Carter's
CRI
$1.08B
$2.54M 0.03%
26,070
-2,388
-8% -$232K
AMN icon
856
AMN Healthcare
AMN
$703M
$2.53M 0.03%
22,040
+4,154
+23% +$477K
CDNA icon
857
CareDx
CDNA
$725M
$2.53M 0.03%
39,900
+34,581
+650% +$2.19M
WPM icon
858
Wheaton Precious Metals
WPM
$48.5B
$2.53M 0.03%
67,274
+29,179
+77% +$1.1M
FMBI
859
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.52M 0.03%
132,387
+17,008
+15% +$323K
TWNK
860
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.51M 0.03%
144,743
+35,742
+33% +$621K
SKY icon
861
Champion Homes, Inc.
SKY
$4.24B
$2.51M 0.03%
41,795
-15,495
-27% -$931K
POSH
862
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.51M 0.03%
+105,505
New +$2.51M
AMCR icon
863
Amcor
AMCR
$19.2B
$2.51M 0.03%
216,169
-49,574
-19% -$574K
AVNS icon
864
Avanos Medical
AVNS
$570M
$2.5M 0.03%
80,095
+61,512
+331% +$1.92M
CHPT icon
865
ChargePoint
CHPT
$239M
$2.5M 0.03%
6,247
+5,801
+1,301% +$2.32M
TS icon
866
Tenaris
TS
$18.7B
$2.49M 0.03%
118,023
+59,203
+101% +$1.25M
GVA icon
867
Granite Construction
GVA
$4.75B
$2.48M 0.03%
62,673
-25,202
-29% -$997K
SEDG icon
868
SolarEdge
SEDG
$1.72B
$2.48M 0.03%
9,332
-347
-4% -$92K
PTRA
869
DELISTED
Proterra Inc. Common Stock
PTRA
$2.48M 0.03%
+244,842
New +$2.48M
ATSG
870
DELISTED
Air Transport Services Group, Inc.
ATSG
$2.47M 0.03%
+95,643
New +$2.47M
APA icon
871
APA Corp
APA
$8.28B
$2.47M 0.03%
115,061
-435,736
-79% -$9.34M
UA icon
872
Under Armour Class C
UA
$2.05B
$2.46M 0.03%
140,549
+107,433
+324% +$1.88M
TW icon
873
Tradeweb Markets
TW
$25.1B
$2.46M 0.03%
30,471
+2,079
+7% +$168K
COIN icon
874
Coinbase
COIN
$82.6B
$2.46M 0.03%
10,802
+9,107
+537% +$2.07M
DAN icon
875
Dana Inc
DAN
$2.77B
$2.46M 0.03%
110,367
-60,972
-36% -$1.36M
33 34
35
36 37