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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
-1.31%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.94B
AUM Growth
-$936M
Cap. Flow
-$717M
Cap. Flow %
-9.03%
Top 10 Hldgs %
3.69%
Holding
3,355
New
459
Increased
1,134
Reduced
1,333
Closed
423

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
+$29.3M
2
ILMN icon
Illumina
ILMN
+$28.1M
3
PAYX icon
Paychex
PAYX
+$26.2M
4
MTN icon
Vail Resorts
MTN
+$24.2M
5
LLY icon
Eli Lilly
LLY
+$23.6M

Top Sells

1
LULU icon
lululemon athletica
LULU
+$35.4M
2
CPAY icon
Corpay
CPAY
+$31M
3
WMT icon
Walmart
WMT
+$27.6M
4
ALGN icon
Align Technology
ALGN
+$27.2M
5
FI icon
Fiserv
FI
+$26.4M

Sector Composition

1 Technology 20.03%
2 Healthcare 14.1%
3 Consumer Discretionary 13.6%
4 Industrials 13.08%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIL
951
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.19M 0.03%
50,953
+29,445
+137% +$1.26M
GPK icon
952
Graphic Packaging
GPK
$6.14B
$2.18M 0.03%
114,732
-91,793
-44% -$1.75M
COP icon
953
ConocoPhillips
COP
$115B
$2.18M 0.03%
32,205
-135,120
-81% -$9.16M
NJR icon
954
New Jersey Resources
NJR
$4.74B
$2.18M 0.03%
62,602
-26,614
-30% -$926K
ALC icon
955
Alcon
ALC
$38.7B
$2.18M 0.03%
27,058
-6,151
-19% -$495K
BOX icon
956
Box
BOX
$4.7B
$2.17M 0.03%
91,847
-80,918
-47% -$1.92M
CDP icon
957
COPT Defense Properties
CDP
$3.46B
$2.17M 0.03%
80,300
-179,321
-69% -$4.84M
UI icon
958
Ubiquiti
UI
$36.6B
$2.17M 0.03%
7,252
-8,434
-54% -$2.52M
BCS icon
959
Barclays
BCS
$72.6B
$2.16M 0.03%
209,659
+50,726
+32% +$524K
YEXT icon
960
Yext
YEXT
$1.07B
$2.16M 0.03%
179,573
-163,606
-48% -$1.97M
TNL icon
961
Travel + Leisure Co
TNL
$4.02B
$2.15M 0.03%
39,446
-25,215
-39% -$1.37M
UNIT
962
Uniti Group
UNIT
$1.71B
$2.15M 0.03%
173,826
+67,264
+63% +$832K
HIBB
963
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.15M 0.03%
30,361
-11,994
-28% -$849K
CHRW icon
964
C.H. Robinson
CHRW
$15.6B
$2.15M 0.03%
24,673
-38,364
-61% -$3.34M
GOCO icon
965
GoHealth
GOCO
$79.6M
$2.15M 0.03%
28,460
+26,392
+1,276% +$1.99M
TCBI icon
966
Texas Capital Bancshares
TCBI
$3.98B
$2.15M 0.03%
35,773
-7,449
-17% -$447K
WRB icon
967
W.R. Berkley
WRB
$28B
$2.14M 0.03%
65,734
-222,255
-77% -$7.23M
NBIX icon
968
Neurocrine Biosciences
NBIX
$14.1B
$2.14M 0.03%
22,275
+159
+0.7% +$15.2K
NCLH icon
969
Norwegian Cruise Line
NCLH
$12B
$2.14M 0.03%
79,944
-703,321
-90% -$18.8M
BEKE icon
970
KE Holdings
BEKE
$23.7B
$2.13M 0.03%
116,596
+58,355
+100% +$1.07M
UNFI icon
971
United Natural Foods
UNFI
$1.77B
$2.13M 0.03%
43,879
+34,607
+373% +$1.68M
WCN icon
972
Waste Connections
WCN
$45.3B
$2.12M 0.03%
16,839
-44,848
-73% -$5.65M
PFG icon
973
Principal Financial Group
PFG
$18.4B
$2.12M 0.03%
32,893
-49,429
-60% -$3.18M
ANGO icon
974
AngioDynamics
ANGO
$433M
$2.11M 0.03%
81,493
+26,855
+49% +$697K
EME icon
975
Emcor
EME
$28.2B
$2.11M 0.03%
18,307
+11,774
+180% +$1.36M
37 38
39
40 41