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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+5.13%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.7B
AUM Growth
-$1.85B
Cap. Flow
-$2.75B
Cap. Flow %
-23.56%
Top 10 Hldgs %
4.53%
Holding
3,979
New
384
Increased
1,169
Reduced
1,526
Closed
758

Top Buys

1
AAPL icon
Apple
AAPL
+$56.3M
2
AMZN icon
Amazon
AMZN
+$45.3M
3
CVS icon
CVS Health
CVS
+$38.9M
4
ETSY icon
Etsy
ETSY
+$34.7M
5
MCD icon
McDonald's
MCD
+$34.1M

Top Sells

1
V icon
Visa
V
+$58.5M
2
CMCSA icon
Comcast
CMCSA
+$42.6M
3
EXE
Expand Energy Corporation Common Stock
EXE
+$41.4M
4
CHTR icon
Charter Communications
CHTR
+$40.9M
5
ORCL icon
Oracle
ORCL
+$39.5M

Sector Composition

1 Financials 18.44%
2 Technology 17.56%
3 Consumer Discretionary 14.37%
4 Healthcare 13.1%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
951
Jazz Pharmaceuticals
JAZZ
$7.65B
$3.36M 0.02%
21,076
-60,720
-74% -$9.67M
USFD icon
952
US Foods
USFD
$17.9B
$3.36M 0.02%
98,662
+15,611
+19% +$531K
WH icon
953
Wyndham Hotels & Resorts
WH
$6.55B
$3.35M 0.02%
46,985
-39,351
-46% -$2.81M
NFE icon
954
New Fortress Energy
NFE
$373M
$3.34M 0.02%
78,722
-122,893
-61% -$5.21M
MRC icon
955
MRC Global
MRC
$1.23B
$3.34M 0.02%
288,239
-85,037
-23% -$985K
CBT icon
956
Cabot Corp
CBT
$4.2B
$3.34M 0.02%
49,935
+40,400
+424% +$2.7M
DISH
957
DELISTED
DISH Network Corp.
DISH
$3.34M 0.02%
237,590
-87,463
-27% -$1.23M
CB icon
958
Chubb
CB
$111B
$3.33M 0.02%
15,103
-105,909
-88% -$23.4M
IQ icon
959
iQIYI
IQ
$2.51B
$3.32M 0.02%
627,121
+619,269
+7,887% +$3.28M
FNV icon
960
Franco-Nevada
FNV
$38.6B
$3.32M 0.02%
24,355
-123,356
-84% -$16.8M
NJR icon
961
New Jersey Resources
NJR
$4.74B
$3.32M 0.02%
66,956
+46,193
+222% +$2.29M
THC icon
962
Tenet Healthcare
THC
$17B
$3.31M 0.02%
67,926
+48,068
+242% +$2.35M
KGC icon
963
Kinross Gold
KGC
$28.4B
$3.31M 0.02%
810,567
+357,195
+79% +$1.46M
NVST icon
964
Envista
NVST
$3.49B
$3.29M 0.02%
97,861
+2,865
+3% +$96.5K
WEN icon
965
Wendy's
WEN
$1.84B
$3.29M 0.02%
145,311
-259,944
-64% -$5.88M
LBTYA icon
966
Liberty Global Class A
LBTYA
$4.05B
$3.28M 0.02%
173,160
+4,877
+3% +$92.3K
XIFR
967
XPLR Infrastructure, LP
XIFR
$947M
$3.27M 0.02%
46,696
-14,288
-23% -$1M
CLS icon
968
Celestica
CLS
$27.8B
$3.27M 0.02%
290,148
+2,612
+0.9% +$29.4K
VKTX icon
969
Viking Therapeutics
VKTX
$2.79B
$3.27M 0.02%
347,517
+57,245
+20% +$538K
NMRK icon
970
Newmark Group
NMRK
$3.41B
$3.25M 0.02%
408,287
+104,915
+35% +$836K
CMCSA icon
971
Comcast
CMCSA
$122B
$3.25M 0.02%
92,837
-1,216,908
-93% -$42.6M
ENTG icon
972
Entegris
ENTG
$13.2B
$3.25M 0.02%
49,481
+4,987
+11% +$327K
ALE icon
973
Allete
ALE
$3.67B
$3.24M 0.02%
50,226
+28,425
+130% +$1.83M
PHYT
974
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.24M 0.02%
313,322
-100
-0% -$1.03K
AY
975
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.23M 0.02%
124,817
-10,521
-8% -$272K
37 38
39
40 41