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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
This Quarter Return
+3.76%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.83B
AUM Growth
+$122M
Cap. Flow
+$81.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
6.04%
Holding
2,247
New
440
Increased
650
Reduced
654
Closed
492

Top Buys

1
SAGE
Sage Therapeutics
SAGE
$11.9M
2
ZEN
ZENDESK INC
ZEN
$11.1M
3
PODD icon
Insulet
PODD
$10.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.4M
5
PFPT
Proofpoint, Inc.
PFPT
$10.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.9M
2
GDDY icon
GoDaddy
GDDY
$11M
3
PANW icon
Palo Alto Networks
PANW
$10.8M
4
C icon
Citigroup
C
$8.65M
5
DRI icon
Darden Restaurants
DRI
$8.39M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 14.17%
3 Healthcare 13.71%
4 Industrials 13.66%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$406B
$4.69M 0.24%
24,016
+20,773
+641% +$4.05M
WB icon
77
Weibo
WB
$2.89B
$4.65M 0.23%
52,357
+44,118
+535% +$3.92M
TSS
78
DELISTED
Total System Services, Inc.
TSS
$4.64M 0.23%
54,909
+13,945
+34% +$1.18M
BBWI icon
79
Bath & Body Works
BBWI
$6.3B
$4.6M 0.23%
154,433
+93,621
+154% +$2.79M
LMT icon
80
Lockheed Martin
LMT
$105B
$4.57M 0.23%
15,480
+2,875
+23% +$849K
DD icon
81
DuPont de Nemours
DD
$31.6B
$4.57M 0.23%
34,329
+19,703
+135% +$2.62M
XOM icon
82
Exxon Mobil
XOM
$477B
$4.53M 0.23%
54,793
+3,034
+6% +$251K
AAPL icon
83
Apple
AAPL
$3.54T
$4.43M 0.22%
95,764
-56,064
-37% -$2.59M
HAL icon
84
Halliburton
HAL
$18.4B
$4.43M 0.22%
98,253
+93,671
+2,044% +$4.22M
HRB icon
85
H&R Block
HRB
$6.83B
$4.4M 0.22%
193,132
+145,554
+306% +$3.32M
YUM icon
86
Yum! Brands
YUM
$40.1B
$4.35M 0.22%
55,651
+31,975
+135% +$2.5M
MLCO icon
87
Melco Resorts & Entertainment
MLCO
$3.95B
$4.35M 0.22%
155,307
+88,766
+133% +$2.49M
DELL icon
88
Dell
DELL
$83.9B
$4.3M 0.22%
181,151
-9,824
-5% -$233K
GIS icon
89
General Mills
GIS
$26.6B
$4.29M 0.22%
96,982
-44,514
-31% -$1.97M
O icon
90
Realty Income
O
$53B
$4.27M 0.21%
+81,855
New +$4.27M
IQV icon
91
IQVIA
IQV
$31.4B
$4.21M 0.21%
42,190
-32,386
-43% -$3.23M
PCG icon
92
PG&E
PCG
$33.7B
$4.16M 0.21%
97,700
+47,123
+93% +$2.01M
BWA icon
93
BorgWarner
BWA
$9.3B
$4.13M 0.21%
108,741
+90,348
+491% +$3.43M
MET icon
94
MetLife
MET
$53.6B
$4.11M 0.21%
94,333
+28,211
+43% +$1.23M
ULTA icon
95
Ulta Beauty
ULTA
$23.8B
$4.08M 0.2%
17,467
-7,688
-31% -$1.79M
MS icon
96
Morgan Stanley
MS
$237B
$4.06M 0.2%
85,697
+56,583
+194% +$2.68M
PPG icon
97
PPG Industries
PPG
$24.6B
$4.03M 0.2%
38,846
+33,826
+674% +$3.51M
SWK icon
98
Stanley Black & Decker
SWK
$11.3B
$4.02M 0.2%
30,254
+4,801
+19% +$638K
PWR icon
99
Quanta Services
PWR
$55.8B
$4M 0.2%
119,720
+31,945
+36% +$1.07M
ABBV icon
100
AbbVie
ABBV
$374B
$3.99M 0.2%
43,030
+3,450
+9% +$320K
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4
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