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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+16.02%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$3.09B
AUM Growth
+$972M
Cap. Flow
+$669M
Cap. Flow %
21.66%
Top 10 Hldgs %
6.41%
Holding
2,561
New
546
Increased
906
Reduced
750
Closed
342

Top Buys

1
COP icon
ConocoPhillips
COP
+$27.7M
2
CMS icon
CMS Energy
CMS
+$18.6M
3
HUM icon
Humana
HUM
+$17.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$95.7M
2
SNPS icon
Synopsys
SNPS
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
RTX icon
RTX Corp
RTX
+$11M
5
GRMN icon
Garmin
GRMN
+$9.95M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.46%
3 Healthcare 12.56%
4 Financials 10.75%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPH icon
876
Tri Pointe Homes
TPH
$3.09B
$804K 0.03%
63,597
+39,714
+166% +$502K
DPLO
877
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$804K 0.03%
138,372
+126,904
+1,107% +$737K
AROC icon
878
Archrock
AROC
$4.29B
$803K 0.03%
82,082
+15,183
+23% +$149K
BGC icon
879
BGC Group
BGC
$4.82B
$803K 0.03%
151,264
+55,830
+59% +$296K
PMT
880
PennyMac Mortgage Investment
PMT
$1.07B
$802K 0.03%
38,735
+11,334
+41% +$235K
SSP icon
881
E.W. Scripps
SSP
$257M
$801K 0.03%
+38,147
New +$801K
CDK
882
DELISTED
CDK Global, Inc.
CDK
$800K 0.03%
13,600
+9,323
+218% +$548K
ITRI icon
883
Itron
ITRI
$5.47B
$799K 0.03%
+17,127
New +$799K
WHD icon
884
Cactus
WHD
$2.74B
$798K 0.03%
22,405
+21,661
+2,911% +$772K
COMM icon
885
CommScope
COMM
$3.61B
$794K 0.03%
36,530
-23,667
-39% -$514K
FIX icon
886
Comfort Systems
FIX
$26.6B
$794K 0.03%
15,147
+5,014
+49% +$263K
NEM icon
887
Newmont
NEM
$87.1B
$794K 0.03%
+22,192
New +$794K
VOYA icon
888
Voya Financial
VOYA
$7.44B
$794K 0.03%
15,899
+14,468
+1,011% +$723K
VMI icon
889
Valmont Industries
VMI
$7.37B
$788K 0.03%
6,054
+3,846
+174% +$501K
DOOR
890
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$788K 0.03%
15,788
-5,484
-26% -$274K
OEC icon
891
Orion
OEC
$521M
$787K 0.03%
41,464
+34,354
+483% +$652K
FNKO icon
892
Funko
FNKO
$182M
$786K 0.03%
36,210
+15,670
+76% +$340K
VNO icon
893
Vornado Realty Trust
VNO
$8.25B
$785K 0.03%
11,647
+4,416
+61% +$298K
DAR icon
894
Darling Ingredients
DAR
$4.97B
$784K 0.03%
36,228
+6,163
+20% +$133K
BA icon
895
Boeing
BA
$163B
$781K 0.03%
2,048
+1,948
+1,948% +$743K
WLK icon
896
Westlake Corp
WLK
$11.3B
$776K 0.03%
+11,440
New +$776K
DRH icon
897
DiamondRock Hospitality
DRH
$1.71B
$773K 0.03%
71,340
+62,058
+669% +$672K
HAE icon
898
Haemonetics
HAE
$2.51B
$773K 0.03%
8,834
+7,638
+639% +$668K
TDC icon
899
Teradata
TDC
$2B
$773K 0.03%
+17,718
New +$773K
TTM
900
DELISTED
Tata Motors Limited
TTM
$773K 0.03%
61,516
+37,217
+153% +$468K
34 35
36
37 38