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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.98%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.7B
AUM Growth
-$932M
Cap. Flow
-$1.5B
Cap. Flow %
-14.03%
Top 10 Hldgs %
5.84%
Holding
3,654
New
426
Increased
1,027
Reduced
1,257
Closed
851

Top Buys

1
CI icon
Cigna
CI
+$72M
2
HON icon
Honeywell
HON
+$62.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.1M
4
NSC icon
Norfolk Southern
NSC
+$55.3M
5
ABT icon
Abbott
ABT
+$48.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$81.7M
2
CME icon
CME Group
CME
+$53.4M
3
UAL icon
United Airlines
UAL
+$52.3M
4
LRCX icon
Lam Research
LRCX
+$50.8M
5
ADBE icon
Adobe
ADBE
+$39.2M

Sector Composition

1 Technology 18.09%
2 Financials 16.1%
3 Industrials 13.96%
4 Healthcare 13.78%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
851
Verisk Analytics
VRSK
$37.2B
$3.21M 0.02%
16,750
+1,407
+9% +$270K
CDNA icon
852
CareDx
CDNA
$720M
$3.21M 0.02%
350,910
+181,354
+107% +$1.66M
ERIC icon
853
Ericsson
ERIC
$26.3B
$3.2M 0.02%
546,873
-736,502
-57% -$4.31M
ZETA icon
854
Zeta Global
ZETA
$4.93B
$3.19M 0.02%
294,960
+118,345
+67% +$1.28M
KTB icon
855
Kontoor Brands
KTB
$4.56B
$3.19M 0.02%
65,892
+57,406
+676% +$2.78M
EMR icon
856
Emerson Electric
EMR
$77.1B
$3.18M 0.02%
+36,465
New +$3.18M
RETA
857
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.18M 0.02%
34,946
+27,627
+377% +$2.51M
ENSG icon
858
The Ensign Group
ENSG
$9.68B
$3.17M 0.02%
33,192
+23,006
+226% +$2.2M
WYNN icon
859
Wynn Resorts
WYNN
$12.6B
$3.16M 0.02%
28,198
-32,601
-54% -$3.65M
ENR icon
860
Energizer
ENR
$1.97B
$3.15M 0.02%
90,750
+87,441
+2,643% +$3.03M
MSGS icon
861
Madison Square Garden
MSGS
$5.1B
$3.15M 0.02%
16,158
-2,162
-12% -$421K
CPRX icon
862
Catalyst Pharmaceutical
CPRX
$2.49B
$3.14M 0.02%
189,495
-142,919
-43% -$2.37M
NTR icon
863
Nutrien
NTR
$27.6B
$3.13M 0.02%
42,399
-66,104
-61% -$4.88M
VBTX icon
864
Veritex Holdings
VBTX
$1.88B
$3.12M 0.02%
171,080
-32,021
-16% -$585K
MCRI icon
865
Monarch Casino & Resort
MCRI
$1.9B
$3.12M 0.02%
42,103
+15,174
+56% +$1.13M
VRTV
866
DELISTED
VERITIV CORPORATION
VRTV
$3.12M 0.02%
23,063
-18,813
-45% -$2.54M
TDG icon
867
TransDigm Group
TDG
$73B
$3.12M 0.02%
4,227
-10,578
-71% -$7.8M
BOX icon
868
Box
BOX
$4.75B
$3.1M 0.02%
115,703
-177,425
-61% -$4.75M
CHGG icon
869
Chegg
CHGG
$173M
$3.1M 0.02%
190,016
+52,889
+39% +$862K
ENVA icon
870
Enova International
ENVA
$2.89B
$3.09M 0.02%
69,613
+4,251
+7% +$189K
TREX icon
871
Trex
TREX
$6.57B
$3.09M 0.02%
63,489
-21,576
-25% -$1.05M
PCRX icon
872
Pacira BioSciences
PCRX
$1.22B
$3.09M 0.02%
75,614
-109,059
-59% -$4.45M
MSAI icon
873
MultiSensor AI
MSAI
$28M
$3.09M 0.02%
297,268
-250,031
-46% -$2.6M
NATI
874
DELISTED
National Instruments Corp
NATI
$3.08M 0.02%
58,690
-62,876
-52% -$3.3M
NOC icon
875
Northrop Grumman
NOC
$83.3B
$3.07M 0.02%
6,649
+5,360
+416% +$2.47M
33 34
35
36 37