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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
Cap. Flow
+$585M
Cap. Flow %
8.67%
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272

Top Buys

1
V icon
Visa
V
+$38.6M
2
NKE icon
Nike
NKE
+$31.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.4M
4
LIN icon
Linde
LIN
+$29.6M
5
CB icon
Chubb
CB
+$23.8M

Top Sells

1
COF icon
Capital One
COF
+$38M
2
HD icon
Home Depot
HD
+$30.7M
3
SCHW icon
Charles Schwab
SCHW
+$27.8M
4
FI icon
Fiserv
FI
+$26.9M
5
LMT icon
Lockheed Martin
LMT
+$26M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 15.22%
3 Financials 13.22%
4 Industrials 13.22%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXST icon
901
Nexstar Media Group
NXST
$6.27B
$2.02M 0.03%
22,420
+4,249
+23% +$382K
RCM
902
DELISTED
R1 RCM Inc. Common Stock
RCM
$2M 0.03%
116,720
+54,387
+87% +$933K
WK icon
903
Workiva
WK
$4.34B
$2M 0.03%
35,861
+23,155
+182% +$1.29M
FGEN icon
904
FibroGen
FGEN
$48.6M
$2M 0.03%
1,944
-684
-26% -$703K
PRKS icon
905
United Parks & Resorts
PRKS
$2.79B
$2M 0.03%
+101,351
New +$2M
J icon
906
Jacobs Solutions
J
$17.5B
$1.99M 0.03%
25,894
+15,613
+152% +$1.2M
MODG icon
907
Topgolf Callaway Brands
MODG
$1.76B
$1.99M 0.03%
103,737
+96,938
+1,426% +$1.86M
CLVT icon
908
Clarivate
CLVT
$2.88B
$1.98M 0.03%
64,015
+24,756
+63% +$767K
PEGA icon
909
Pegasystems
PEGA
$9.93B
$1.98M 0.03%
32,692
-10,162
-24% -$615K
SXT icon
910
Sensient Technologies
SXT
$4.52B
$1.97M 0.03%
34,185
-11,334
-25% -$654K
PCH icon
911
PotlatchDeltic
PCH
$3.2B
$1.97M 0.03%
+46,712
New +$1.97M
SNPS icon
912
Synopsys
SNPS
$79B
$1.96M 0.03%
9,168
-14,291
-61% -$3.06M
AWK icon
913
American Water Works
AWK
$27.2B
$1.96M 0.03%
13,512
-22,865
-63% -$3.31M
O icon
914
Realty Income
O
$55.2B
$1.96M 0.03%
33,215
-38,258
-54% -$2.25M
AZPN
915
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.95M 0.03%
15,425
+1,173
+8% +$149K
NTES icon
916
NetEase
NTES
$96.8B
$1.95M 0.03%
21,430
+19,565
+1,049% +$1.78M
STL
917
DELISTED
Sterling Bancorp
STL
$1.95M 0.03%
185,234
-231,847
-56% -$2.44M
VRE
918
Veris Residential
VRE
$1.49B
$1.95M 0.03%
154,396
+148,377
+2,465% +$1.87M
CNR
919
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.95M 0.03%
243,717
+215,417
+761% +$1.72M
NSIT icon
920
Insight Enterprises
NSIT
$3.9B
$1.94M 0.03%
34,367
+13,113
+62% +$742K
CALM icon
921
Cal-Maine
CALM
$5.37B
$1.94M 0.03%
50,619
+44,325
+704% +$1.7M
FBP icon
922
First Bancorp
FBP
$3.49B
$1.94M 0.03%
372,002
-105,551
-22% -$551K
RIO icon
923
Rio Tinto
RIO
$101B
$1.94M 0.03%
32,145
+12,417
+63% +$750K
HOUS icon
924
Anywhere Real Estate
HOUS
$800M
$1.94M 0.03%
205,460
-41,993
-17% -$397K
AMG icon
925
Affiliated Managers Group
AMG
$6.71B
$1.94M 0.03%
28,355
+19,432
+218% +$1.33M
35 36
37
38 39