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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
ESRT icon
926
Empire State Realty Trust
ESRT
$1.34B
$2.05M 0.03%
219,586
-59,352
-21% -$553K
DNB
927
DELISTED
Dun & Bradstreet
DNB
$2.05M 0.03%
+82,171
New +$2.05M
KO icon
928
Coca-Cola
KO
$288B
$2.04M 0.03%
37,273
+10,257
+38% +$562K
HBAN icon
929
Huntington Bancshares
HBAN
$25.9B
$2.04M 0.03%
161,785
+43,768
+37% +$553K
PEN icon
930
Penumbra
PEN
$10.6B
$2.04M 0.03%
11,672
-36,907
-76% -$6.46M
TBCH
931
Turtle Beach Corporation Common Stock
TBCH
$299M
$2.04M 0.03%
94,726
+19,728
+26% +$425K
CMI icon
932
Cummins
CMI
$56.5B
$2.03M 0.03%
8,925
-3,792
-30% -$861K
DDS icon
933
Dillards
DDS
$8.97B
$2.03M 0.03%
32,127
+2,620
+9% +$165K
CTB
934
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.02M 0.03%
49,862
-18,887
-27% -$765K
ANGI icon
935
Angi Inc
ANGI
$760M
$2.02M 0.03%
15,293
-20,454
-57% -$2.7M
REGN icon
936
Regeneron Pharmaceuticals
REGN
$59.4B
$2.01M 0.03%
4,158
-881
-17% -$426K
RMBS icon
937
Rambus
RMBS
$9.26B
$2.01M 0.03%
115,007
-9,833
-8% -$172K
RDN icon
938
Radian Group
RDN
$4.76B
$2.01M 0.03%
99,055
-105,508
-52% -$2.14M
WYNN icon
939
Wynn Resorts
WYNN
$12.6B
$2M 0.03%
17,764
+11,043
+164% +$1.25M
GWW icon
940
W.W. Grainger
GWW
$48B
$2M 0.03%
4,904
-9,478
-66% -$3.87M
AYX
941
DELISTED
Alteryx, Inc.
AYX
$2M 0.03%
16,418
+250
+2% +$30.5K
SAP icon
942
SAP
SAP
$299B
$2M 0.03%
15,299
+2,278
+17% +$297K
PCTY icon
943
Paylocity
PCTY
$9.36B
$1.99M 0.03%
9,679
-63
-0.6% -$13K
KBH icon
944
KB Home
KBH
$4.48B
$1.99M 0.03%
59,341
+40,721
+219% +$1.36M
MSGS icon
945
Madison Square Garden
MSGS
$5.12B
$1.99M 0.03%
10,803
+2,861
+36% +$527K
PGR icon
946
Progressive
PGR
$146B
$1.99M 0.03%
20,116
-11,706
-37% -$1.16M
TRI icon
947
Thomson Reuters
TRI
$78B
$1.99M 0.03%
23,408
+18,298
+358% +$1.55M
MANH icon
948
Manhattan Associates
MANH
$13.1B
$1.99M 0.03%
18,892
+5,127
+37% +$539K
WH icon
949
Wyndham Hotels & Resorts
WH
$6.55B
$1.99M 0.03%
33,427
-63,928
-66% -$3.8M
STNE icon
950
StoneCo
STNE
$4.89B
$1.99M 0.03%
23,658
+21,839
+1,201% +$1.83M
36 37
38
39 40