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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
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
+$7.27B
Cap. Flow
-$906M
Cap. Flow %
-12.46%
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
961
Reduced
1,207
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 12.83%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
76
State Street
STT
$32.1B
$14.4M 0.2%
197,253
+6,856
+4% +$499K
QQQ icon
77
Invesco QQQ Trust
QQQ
$364B
$14M 0.19%
44,640
+37,823
+555% +$11.9M
SIX
78
DELISTED
Six Flags Entertainment Corp.
SIX
$13.9M 0.19%
407,133
+293,420
+258% +$10M
ATO icon
79
Atmos Energy
ATO
$26.5B
$13.6M 0.19%
142,981
+62,903
+79% +$6M
RDFN
80
DELISTED
Redfin
RDFN
$13.6M 0.19%
198,721
+186,874
+1,577% +$12.8M
FDS icon
81
Factset
FDS
$14B
$13.5M 0.19%
40,702
+28,950
+246% +$9.63M
AAPL icon
82
Apple
AAPL
$3.54T
$13.5M 0.19%
101,873
-5,968
-6% -$792K
EMR icon
83
Emerson Electric
EMR
$72.9B
$13.5M 0.19%
167,566
+8,507
+5% +$684K
GAP
84
The Gap, Inc.
GAP
$8.38B
$13.4M 0.18%
666,021
+161,021
+32% +$3.25M
LPX icon
85
Louisiana-Pacific
LPX
$6.48B
$13.4M 0.18%
361,257
+23,819
+7% +$885K
MCHP icon
86
Microchip Technology
MCHP
$34.2B
$13.4M 0.18%
97,034
+10,110
+12% +$1.4M
BKI
87
DELISTED
Black Knight, Inc. Common Stock
BKI
$13.3M 0.18%
150,883
+150,154
+20,597% +$13.3M
WSM icon
88
Williams-Sonoma
WSM
$23.4B
$13.3M 0.18%
130,749
+72,603
+125% +$7.39M
DECK icon
89
Deckers Outdoor
DECK
$18.3B
$13.3M 0.18%
46,385
-1,311
-3% -$376K
DAL icon
90
Delta Air Lines
DAL
$40B
$13.2M 0.18%
328,047
+300,406
+1,087% +$12.1M
KMB icon
91
Kimberly-Clark
KMB
$42.5B
$13.1M 0.18%
97,358
-57,118
-37% -$7.7M
WRB icon
92
W.R. Berkley
WRB
$27.4B
$13M 0.18%
195,784
+129,466
+195% +$8.6M
FND icon
93
Floor & Decor
FND
$8.45B
$13M 0.18%
139,473
+22,262
+19% +$2.07M
GD icon
94
General Dynamics
GD
$86.8B
$12.9M 0.18%
86,531
+54,378
+169% +$8.09M
GIS icon
95
General Mills
GIS
$26.6B
$12.8M 0.18%
217,738
+58,756
+37% +$3.45M
TMO icon
96
Thermo Fisher Scientific
TMO
$183B
$12.8M 0.18%
27,470
+23,832
+655% +$11.1M
CHD icon
97
Church & Dwight Co
CHD
$22.7B
$12.8M 0.18%
146,443
-71,318
-33% -$6.22M
RTX icon
98
RTX Corp
RTX
$212B
$12.7M 0.18%
178,032
-15,674
-8% -$1.12M
DG icon
99
Dollar General
DG
$24.1B
$12.7M 0.17%
60,470
+30,355
+101% +$6.38M
FE icon
100
FirstEnergy
FE
$25.1B
$12.6M 0.17%
412,616
+303,823
+279% +$9.3M
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4
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