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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
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
+$7.94B
Cap. Flow
-$813M
Cap. Flow %
-10.24%
Top 10 Hldgs %
3.69%
Holding
3,355
New
461
Increased
1,134
Reduced
1,333
Closed
425

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 13.09%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHI icon
76
Robert Half
RHI
$3.78B
$15.2M 0.19%
151,204
+18,542
+14% +$1.86M
JNJ icon
77
Johnson & Johnson
JNJ
$429B
$15.2M 0.19%
93,819
-41,824
-31% -$6.75M
ULTA icon
78
Ulta Beauty
ULTA
$23.8B
$15.1M 0.19%
41,809
+22,460
+116% +$8.11M
ALB icon
79
Albemarle
ALB
$9.43B
$15.1M 0.19%
68,817
+63,093
+1,102% +$13.8M
XOM icon
80
Exxon Mobil
XOM
$477B
$15M 0.19%
254,885
+222,995
+699% +$13.1M
GLW icon
81
Corning
GLW
$59.4B
$14.9M 0.19%
408,091
-172,675
-30% -$6.3M
LW icon
82
Lamb Weston
LW
$7.88B
$14.8M 0.19%
241,773
+145,898
+152% +$8.95M
WOLF icon
83
Wolfspeed
WOLF
$203M
$14.8M 0.19%
183,029
+116,349
+174% +$9.39M
RNG icon
84
RingCentral
RNG
$2.74B
$14.8M 0.19%
67,919
+31,290
+85% +$6.81M
AES icon
85
AES
AES
$9.42B
$14.8M 0.19%
646,463
+500,230
+342% +$11.4M
VALE icon
86
Vale
VALE
$43.6B
$14.6M 0.18%
1,045,337
+1,025,836
+5,260% +$14.3M
CAT icon
87
Caterpillar
CAT
$194B
$14.6M 0.18%
75,898
+11,826
+18% +$2.27M
SIX
88
DELISTED
Six Flags Entertainment Corp.
SIX
$14.5M 0.18%
341,298
+213,175
+166% +$9.06M
TRMB icon
89
Trimble
TRMB
$18.7B
$14.4M 0.18%
175,432
+162,218
+1,228% +$13.3M
ROKU icon
90
Roku
ROKU
$14.5B
$14.4M 0.18%
45,994
+22,436
+95% +$7.03M
PH icon
91
Parker-Hannifin
PH
$94.8B
$14.3M 0.18%
51,139
+4,595
+10% +$1.28M
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
$14.2M 0.18%
183,405
-20,567
-10% -$1.59M
SPOT icon
93
Spotify
SPOT
$143B
$14.2M 0.18%
62,904
+58,820
+1,440% +$13.3M
EBAY icon
94
eBay
EBAY
$41.2B
$14.1M 0.18%
202,640
+202,496
+140,622% +$14.1M
OLED icon
95
Universal Display
OLED
$6.61B
$14.1M 0.18%
82,250
+27,760
+51% +$4.75M
MET icon
96
MetLife
MET
$53.6B
$13.8M 0.17%
223,400
-50,971
-19% -$3.15M
AEP icon
97
American Electric Power
AEP
$58.8B
$13.8M 0.17%
169,470
+162,276
+2,256% +$13.2M
DOCU icon
98
DocuSign
DOCU
$15.3B
$13.7M 0.17%
53,402
-58,812
-52% -$15.1M
ASAN icon
99
Asana
ASAN
$3.35B
$13.7M 0.17%
132,068
+35,071
+36% +$3.64M
ZTS icon
100
Zoetis
ZTS
$67.6B
$13.7M 0.17%
70,577
+10,964
+18% +$2.13M
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4
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