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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
-0.31%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$5.78B
AUM Growth
-$3B
Cap. Flow
-$2.92B
Cap. Flow %
-50.51%
Top 10 Hldgs %
10.9%
Holding
2,866
New
435
Increased
477
Reduced
428
Closed
1,202

Top Buys

1
GM icon
General Motors
GM
$68.2M
2
WFC icon
Wells Fargo
WFC
$57.3M
3
TMO icon
Thermo Fisher Scientific
TMO
$50.3M
4
AVGO icon
Broadcom
AVGO
$49.8M
5
SNOW icon
Snowflake
SNOW
$49M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$76.5M
2
ZTS icon
Zoetis
ZTS
$68.6M
3
UBER icon
Uber
UBER
$60M
4
NFLX icon
Netflix
NFLX
$51M
5
MU icon
Micron Technology
MU
$48.9M

Sector Composition

1 Technology 19.84%
2 Industrials 15.58%
3 Consumer Discretionary 13.77%
4 Financials 12.45%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
76
Cooper Companies
COO
$13.5B
$15.5M 0.11%
+177,939
New +$15.5M
HUBS icon
77
HubSpot
HUBS
$24.5B
$15.5M 0.11%
26,224
+20,004
+322% +$11.8M
VICI icon
78
VICI Properties
VICI
$35.7B
$15.4M 0.1%
+536,562
New +$15.4M
BILI icon
79
Bilibili
BILI
$9.29B
$15.2M 0.1%
981,969
+779,614
+385% +$12M
MEDP icon
80
Medpace
MEDP
$13.6B
$15.1M 0.1%
36,762
-31,004
-46% -$12.8M
LNG icon
81
Cheniere Energy
LNG
$52.1B
$14.9M 0.1%
85,326
+49,410
+138% +$8.64M
GL icon
82
Globe Life
GL
$11.5B
$14.8M 0.1%
179,333
-65,174
-27% -$5.36M
TS icon
83
Tenaris
TS
$18.7B
$14.7M 0.1%
482,376
+198,128
+70% +$6.05M
BMI icon
84
Badger Meter
BMI
$5.4B
$14.7M 0.1%
78,914
+35,150
+80% +$6.55M
GFF icon
85
Griffon
GFF
$3.71B
$14.7M 0.1%
229,791
+129,667
+130% +$8.28M
PTCT icon
86
PTC Therapeutics
PTCT
$4.61B
$14.6M 0.1%
478,441
+121,139
+34% +$3.7M
MSI icon
87
Motorola Solutions
MSI
$79.7B
$14.6M 0.1%
37,791
-24,879
-40% -$9.6M
TRMB icon
88
Trimble
TRMB
$19B
$14.4M 0.1%
+258,009
New +$14.4M
ICLR icon
89
Icon
ICLR
$13.7B
$14.4M 0.1%
+45,966
New +$14.4M
FLS icon
90
Flowserve
FLS
$7.13B
$14.4M 0.1%
298,753
-34,183
-10% -$1.64M
WFRD icon
91
Weatherford International
WFRD
$4.5B
$14.3M 0.1%
+116,700
New +$14.3M
PPG icon
92
PPG Industries
PPG
$24.7B
$14.2M 0.1%
113,082
+31,659
+39% +$3.99M
BABA icon
93
Alibaba
BABA
$312B
$14M 0.1%
195,107
+52,129
+36% +$3.75M
TWST icon
94
Twist Bioscience
TWST
$1.55B
$13.9M 0.09%
282,760
+34,718
+14% +$1.71M
K icon
95
Kellanova
K
$27.6B
$13.8M 0.09%
+238,965
New +$13.8M
SLV icon
96
iShares Silver Trust
SLV
$20B
$13.7M 0.09%
516,890
+448,576
+657% +$11.9M
CSGP icon
97
CoStar Group
CSGP
$37.7B
$13.7M 0.09%
+185,141
New +$13.7M
DD icon
98
DuPont de Nemours
DD
$32.3B
$13.7M 0.09%
169,945
+145,051
+583% +$11.7M
ENLC
99
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13.3M 0.09%
969,102
+380,729
+65% +$5.24M
XLY icon
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$13.3M 0.09%
72,798
+9,905
+16% +$1.81M
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