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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.99%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.03B
AUM Growth
-$1.68B
Cap. Flow
-$1.95B
Cap. Flow %
-21.62%
Top 10 Hldgs %
6.6%
Holding
3,312
New
471
Increased
779
Reduced
858
Closed
1,062

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.4M
2
MSCI icon
MSCI
MSCI
+$52M
3
PPG icon
PPG Industries
PPG
+$46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
5
RMD icon
ResMed
RMD
+$43.8M

Top Sells

1
CI icon
Cigna
CI
+$72.7M
2
LHX icon
L3Harris
LHX
+$71.2M
3
HON icon
Honeywell
HON
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.6M
5
WFC icon
Wells Fargo
WFC
+$62.7M

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 14.16%
3 Financials 13.87%
4 Healthcare 13.42%
5 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCO icon
851
Genesco
GCO
$358M
$2.16M 0.01%
86,328
+23,967
+38% +$600K
SGEN
852
DELISTED
Seagen Inc. Common Stock
SGEN
$2.16M 0.01%
11,231
-2,983
-21% -$574K
BOX icon
853
Box
BOX
$4.7B
$2.16M 0.01%
73,430
-42,273
-37% -$1.24M
NWG icon
854
NatWest
NWG
$58.2B
$2.15M 0.01%
+351,739
New +$2.15M
AMG icon
855
Affiliated Managers Group
AMG
$6.71B
$2.15M 0.01%
14,359
-4,770
-25% -$715K
CRVL icon
856
CorVel
CRVL
$4.39B
$2.15M 0.01%
33,342
-31,611
-49% -$2.04M
ENTA icon
857
Enanta Pharmaceuticals
ENTA
$177M
$2.15M 0.01%
100,488
+64,217
+177% +$1.37M
USFD icon
858
US Foods
USFD
$17.9B
$2.14M 0.01%
48,711
-89,066
-65% -$3.92M
WB icon
859
Weibo
WB
$3B
$2.14M 0.01%
163,326
+17,208
+12% +$226K
GES icon
860
Guess, Inc.
GES
$869M
$2.14M 0.01%
110,086
+65,295
+146% +$1.27M
OLO icon
861
Olo Inc
OLO
$2.14M 0.01%
331,058
+304,373
+1,141% +$1.97M
TXT icon
862
Textron
TXT
$14.5B
$2.14M 0.01%
31,619
-18,486
-37% -$1.25M
TBBK icon
863
The Bancorp
TBBK
$3.5B
$2.14M 0.01%
65,456
+12,400
+23% +$405K
TAL icon
864
TAL Education Group
TAL
$6.67B
$2.13M 0.01%
+357,871
New +$2.13M
CLDI icon
865
Calidi Biotherapeutics
CLDI
$8.67M
$2.12M 0.01%
1,686
– –
FZT
866
DELISTED
FAST Acquisition Corp. II
FZT
$2.12M 0.01%
203,647
-75,294
-27% -$784K
AEIS icon
867
Advanced Energy
AEIS
$5.94B
$2.12M 0.01%
19,010
-69,207
-78% -$7.71M
ONTO icon
868
Onto Innovation
ONTO
$5.44B
$2.11M 0.01%
+18,145
New +$2.11M
IRRX
869
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.11M 0.01%
197,287
-150,570
-43% -$1.61M
PTEN icon
870
Patterson-UTI
PTEN
$2.13B
$2.1M 0.01%
175,222
-537,290
-75% -$6.43M
BA icon
871
Boeing
BA
$163B
$2.09M 0.01%
9,900
-44,357
-82% -$9.37M
CLOV icon
872
Clover Health Investments
CLOV
$1.57B
$2.09M 0.01%
2,328,926
+1,947,749
+511% +$1.75M
PBA icon
873
Pembina Pipeline
PBA
$22.8B
$2.09M 0.01%
+66,352
New +$2.09M
KLTO
874
Klotho Neurosciences, Inc. Common Stock
KLTO
$36.2M
$2.08M 0.01%
199,257
-338,833
-63% -$3.54M
PDD icon
875
Pinduoduo
PDD
$178B
$2.08M 0.01%
30,048
-35,138
-54% -$2.43M
33 34
35
36 37