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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$522M
Cap. Flow
-$940M
Cap. Flow %
-12.92%
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291

Top Buys

1
DHR icon
Danaher
DHR
+$39.4M
2
LMT icon
Lockheed Martin
LMT
+$34.1M
3
ETR icon
Entergy
ETR
+$32.1M
4
FIS icon
Fidelity National Information Services
FIS
+$29.3M
5
NVDA icon
NVIDIA
NVDA
+$28.6M

Top Sells

1
HIG icon
Hartford Financial Services
HIG
+$37.1M
2
MS icon
Morgan Stanley
MS
+$31.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$30.7M
5
LIN icon
Linde
LIN
+$29M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 14.31%
3 Healthcare 13.04%
4 Industrials 12.75%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFL icon
901
GFL Environmental
GFL
$17.1B
$2.14M 0.03%
73,541
+62,429
+562% +$1.82M
FRTA
902
DELISTED
Forterra, Inc
FRTA
$2.14M 0.03%
124,449
+58,338
+88% +$1M
CAG icon
903
Conagra Brands
CAG
$9.18B
$2.11M 0.03%
58,260
-1,718
-3% -$62.3K
KEYS icon
904
Keysight
KEYS
$29.3B
$2.11M 0.03%
15,989
-49,790
-76% -$6.58M
RRX icon
905
Regal Rexnord
RRX
$9.22B
$2.11M 0.03%
17,197
-10,255
-37% -$1.26M
UHS icon
906
Universal Health Services
UHS
$12.2B
$2.11M 0.03%
15,339
-13,537
-47% -$1.86M
COLD icon
907
Americold
COLD
$3.93B
$2.11M 0.03%
56,411
-22,203
-28% -$829K
LBTYK icon
908
Liberty Global Class C
LBTYK
$4.07B
$2.11M 0.03%
89,050
+2,013
+2% +$47.6K
TPR icon
909
Tapestry
TPR
$22.2B
$2.1M 0.03%
67,647
-194,603
-74% -$6.05M
ILMN icon
910
Illumina
ILMN
$14.6B
$2.1M 0.03%
5,834
+2,758
+90% +$993K
RWT
911
Redwood Trust
RWT
$804M
$2.1M 0.03%
239,186
+80,317
+51% +$705K
EVER icon
912
EverQuote
EVER
$896M
$2.1M 0.03%
56,208
+47,869
+574% +$1.79M
VC icon
913
Visteon
VC
$3.4B
$2.09M 0.03%
16,617
-9,491
-36% -$1.19M
CADE
914
DELISTED
Cadence Bancorporation
CADE
$2.08M 0.03%
126,775
-55,194
-30% -$906K
SAIA icon
915
Saia
SAIA
$8.33B
$2.08M 0.03%
11,503
+10,839
+1,632% +$1.96M
FLS icon
916
Flowserve
FLS
$7.36B
$2.08M 0.03%
56,350
-34,314
-38% -$1.26M
BCC icon
917
Boise Cascade
BCC
$3.2B
$2.07M 0.03%
43,372
-26,438
-38% -$1.26M
WAFD icon
918
WaFd
WAFD
$2.46B
$2.07M 0.03%
80,472
-32,994
-29% -$849K
TUP
919
DELISTED
Tupperware Brands Corporation
TUP
$2.07M 0.03%
63,863
+52,538
+464% +$1.7M
PGRE
920
Paramount Group
PGRE
$1.57B
$2.06M 0.03%
228,166
-265,130
-54% -$2.4M
BMRN icon
921
BioMarin Pharmaceuticals
BMRN
$10.4B
$2.06M 0.03%
23,504
+12,866
+121% +$1.13M
BYD icon
922
Boyd Gaming
BYD
$6.79B
$2.06M 0.03%
47,997
+20,525
+75% +$881K
ICHR icon
923
Ichor Holdings
ICHR
$579M
$2.05M 0.03%
68,068
+12,998
+24% +$392K
UDR icon
924
UDR
UDR
$12.7B
$2.05M 0.03%
53,357
+7,474
+16% +$287K
BHP icon
925
BHP
BHP
$137B
$2.05M 0.03%
35,111
+3,770
+12% +$220K
35 36
37
38 39