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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
This Quarter Return
+2.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.61B
AUM Growth
+$6.61B
Cap. Flow
+$608M
Cap. Flow %
9.21%
Top 10 Hldgs %
9.39%
Holding
2,437
New
580
Increased
403
Reduced
388
Closed
553

Top Buys

1
BAC icon
Bank of America
BAC
$82.1M
2
FERG icon
Ferguson
FERG
$68.3M
3
MSFT icon
Microsoft
MSFT
$66.1M
4
SCHW icon
Charles Schwab
SCHW
$53.2M
5
CHTR icon
Charter Communications
CHTR
$51.9M

Top Sells

1
AAPL icon
Apple
AAPL
$97.6M
2
AMZN icon
Amazon
AMZN
$77.3M
3
V icon
Visa
V
$65.2M
4
TMO icon
Thermo Fisher Scientific
TMO
$53.7M
5
AVGO icon
Broadcom
AVGO
$49.8M

Sector Composition

1 Technology 21.17%
2 Financials 15.78%
3 Consumer Discretionary 15.15%
4 Industrials 12.72%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOFI icon
76
SoFi Technologies
SOFI
$29.3B
$19.5M 0.12%
+2,479,584
New +$19.5M
MOS icon
77
The Mosaic Company
MOS
$10.4B
$19.4M 0.12%
+725,791
New +$19.4M
HL icon
78
Hecla Mining
HL
$6.02B
$19.1M 0.12%
+2,862,669
New +$19.1M
NWSA icon
79
News Corp Class A
NWSA
$16.3B
$19.1M 0.12%
+715,827
New +$19.1M
ATKR icon
80
Atkore
ATKR
$1.9B
$18.9M 0.12%
+222,541
New +$18.9M
GDX icon
81
VanEck Gold Miners ETF
GDX
$19.6B
$18.6M 0.11%
468,261
+292,790
+167% +$11.7M
OZK icon
82
Bank OZK
OZK
$5.93B
$18.1M 0.11%
421,808
+279,373
+196% +$12M
STNG icon
83
Scorpio Tankers
STNG
$2.64B
$18M 0.11%
251,820
+95,653
+61% +$6.82M
ETSY icon
84
Etsy
ETSY
$5.15B
$17.9M 0.11%
+322,806
New +$17.9M
FLUT icon
85
Flutter Entertainment
FLUT
$51.8B
$17.5M 0.11%
73,928
+26,025
+54% +$6.18M
THC icon
86
Tenet Healthcare
THC
$16.5B
$17.5M 0.11%
105,278
+64,918
+161% +$10.8M
CHDN icon
87
Churchill Downs
CHDN
$7.12B
$17.3M 0.11%
+128,142
New +$17.3M
BILL icon
88
BILL Holdings
BILL
$4.69B
$17.3M 0.11%
328,110
-145,295
-31% -$7.67M
TPH icon
89
Tri Pointe Homes
TPH
$3.09B
$17.2M 0.11%
380,070
-154,336
-29% -$6.99M
CSX icon
90
CSX Corp
CSX
$60.2B
$17M 0.1%
493,343
-142,078
-22% -$4.91M
MMC icon
91
Marsh & McLennan
MMC
$101B
$16.9M 0.1%
75,946
+74,970
+7,681% +$16.7M
ICLR icon
92
Icon
ICLR
$14B
$16.9M 0.1%
58,693
+12,727
+28% +$3.66M
VLTO icon
93
Veralto
VLTO
$26.1B
$16.7M 0.1%
149,025
+138,256
+1,284% +$15.5M
LYB icon
94
LyondellBasell Industries
LYB
$17.4B
$16.5M 0.1%
+172,225
New +$16.5M
UNM icon
95
Unum
UNM
$12.4B
$16.3M 0.1%
274,406
+141,630
+107% +$8.42M
CIVI icon
96
Civitas Resources
CIVI
$3.22B
$16.3M 0.1%
321,425
+212,426
+195% +$10.8M
AXTA icon
97
Axalta
AXTA
$6.67B
$16.2M 0.1%
447,618
-25,040
-5% -$906K
PCTY icon
98
Paylocity
PCTY
$9.6B
$16M 0.1%
96,991
-47,680
-33% -$7.87M
ASML icon
99
ASML
ASML
$290B
$15.9M 0.1%
19,137
+10,500
+122% +$8.75M
NFLX icon
100
Netflix
NFLX
$521B
$15.9M 0.1%
+22,412
New +$15.9M
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4
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