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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
-26.28%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$3.7B
AUM Growth
-$1.76B
Cap. Flow
-$271M
Cap. Flow %
-7.33%
Top 10 Hldgs %
7.77%
Holding
2,674
New
282
Increased
939
Reduced
906
Closed
543

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$88.7M
2
JPM icon
JPMorgan Chase
JPM
+$23.9M
3
AAPL icon
Apple
AAPL
+$23.5M
4
CTRA icon
Coterra Energy
CTRA
+$17.4M
5
CRM icon
Salesforce
CRM
+$17.3M

Top Sells

1
ORCL icon
Oracle
ORCL
+$31.4M
2
VEEV icon
Veeva Systems
VEEV
+$23.6M
3
ADBE icon
Adobe
ADBE
+$22.2M
4
NFLX icon
Netflix
NFLX
+$21.8M
5
AVGO icon
Broadcom
AVGO
+$16.9M

Sector Composition

1 Technology 17.16%
2 Financials 14.99%
3 Healthcare 13.14%
4 Consumer Discretionary 10.84%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HQY icon
876
HealthEquity
HQY
$7.97B
$928K 0.03%
18,342
+5,377
+41% +$272K
MOMO
877
Hello Group
MOMO
$1.19B
$928K 0.03%
42,796
-84,290
-66% -$1.83M
VIAV icon
878
Viavi Solutions
VIAV
$2.69B
$928K 0.03%
82,773
-100,587
-55% -$1.13M
WOLF icon
879
Wolfspeed
WOLF
$365M
$928K 0.03%
26,161
-72,644
-74% -$2.58M
GBDC icon
880
Golub Capital BDC
GBDC
$3.93B
$927K 0.03%
75,359
+58,008
+334% +$714K
EPRT icon
881
Essential Properties Realty Trust
EPRT
$5.91B
$924K 0.03%
70,751
-28,302
-29% -$370K
JBHT icon
882
JB Hunt Transport Services
JBHT
$13.4B
$923K 0.03%
10,013
-4,404
-31% -$406K
GLUU
883
DELISTED
Glu Mobile Inc.
GLUU
$922K 0.02%
146,546
+8,900
+6% +$56K
ADM icon
884
Archer Daniels Midland
ADM
$29.6B
$921K 0.02%
26,180
-12,420
-32% -$437K
BABA icon
885
Alibaba
BABA
$370B
$920K 0.02%
4,730
-15,311
-76% -$2.98M
EV
886
DELISTED
Eaton Vance Corp.
EV
$916K 0.02%
28,392
-83,240
-75% -$2.69M
RNR icon
887
RenaissanceRe
RNR
$11.6B
$916K 0.02%
6,134
-266
-4% -$39.7K
RHI icon
888
Robert Half
RHI
$3.61B
$913K 0.02%
24,190
+5,161
+27% +$195K
AEE icon
889
Ameren
AEE
$27.3B
$912K 0.02%
12,529
+176
+1% +$12.8K
CYBR icon
890
CyberArk
CYBR
$23.5B
$912K 0.02%
10,663
+6,563
+160% +$561K
ECOL
891
DELISTED
US Ecology, Inc.
ECOL
$910K 0.02%
29,945
+19,710
+193% +$599K
DDS icon
892
Dillards
DDS
$8.97B
$908K 0.02%
24,564
-18,007
-42% -$666K
FDX icon
893
FedEx
FDX
$54.2B
$899K 0.02%
7,410
-89,568
-92% -$10.9M
HWM icon
894
Howmet Aerospace
HWM
$74.9B
$899K 0.02%
73,003
+28,428
+64% +$350K
GPK icon
895
Graphic Packaging
GPK
$6.14B
$897K 0.02%
73,484
-134,433
-65% -$1.64M
MWA icon
896
Mueller Water Products
MWA
$3.91B
$896K 0.02%
111,854
+27,842
+33% +$223K
AER icon
897
AerCap
AER
$21.8B
$895K 0.02%
39,264
-33,381
-46% -$761K
AIMT
898
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$895K 0.02%
+62,089
New +$895K
DY icon
899
Dycom Industries
DY
$7.47B
$893K 0.02%
+34,821
New +$893K
WH icon
900
Wyndham Hotels & Resorts
WH
$6.55B
$892K 0.02%
28,300
+8,066
+40% +$254K
34 35
36
37 38