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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
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
-$936M
Cap. Flow
-$717M
Cap. Flow %
-9.03%
Top 10 Hldgs %
3.69%
Holding
3,355
New
459
Increased
1,134
Reduced
1,333
Closed
423

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 13.08%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
976
Invesco
IVZ
$10B
$2.11M 0.03%
87,428
-66,952
-43% -$1.61M
APLE icon
977
Apple Hospitality REIT
APLE
$2.98B
$2.1M 0.03%
133,686
+54,708
+69% +$861K
WH icon
978
Wyndham Hotels & Resorts
WH
$6.55B
$2.1M 0.03%
+27,172
New +$2.1M
ERF
979
DELISTED
Enerplus Corporation
ERF
$2.1M 0.03%
261,645
-22,591
-8% -$181K
HRMY icon
980
Harmony Biosciences
HRMY
$1.86B
$2.09M 0.03%
54,633
+34,947
+178% +$1.34M
RLAY icon
981
Relay Therapeutics
RLAY
$688M
$2.09M 0.03%
66,318
+38,385
+137% +$1.21M
HII icon
982
Huntington Ingalls Industries
HII
$10.8B
$2.09M 0.03%
10,821
-519
-5% -$100K
NOVA
983
DELISTED
Sunnova Energy
NOVA
$2.09M 0.03%
63,366
+56,064
+768% +$1.85M
EXTR icon
984
Extreme Networks
EXTR
$2.95B
$2.09M 0.03%
211,728
+7,363
+4% +$72.5K
BNTX icon
985
BioNTech
BNTX
$23.3B
$2.08M 0.03%
7,632
-2,290
-23% -$625K
GDEN icon
986
Golden Entertainment
GDEN
$638M
$2.08M 0.03%
42,422
+5,259
+14% +$258K
CNXC icon
987
Concentrix
CNXC
$3.4B
$2.08M 0.03%
11,737
-7,681
-40% -$1.36M
HAIN icon
988
Hain Celestial
HAIN
$194M
$2.08M 0.03%
48,543
+670
+1% +$28.7K
BMO icon
989
Bank of Montreal
BMO
$90.5B
$2.08M 0.03%
20,810
+10,906
+110% +$1.09M
ALE icon
990
Allete
ALE
$3.67B
$2.08M 0.03%
34,868
+32,761
+1,555% +$1.95M
KIM icon
991
Kimco Realty
KIM
$15.2B
$2.07M 0.03%
99,903
+28,115
+39% +$583K
DXC icon
992
DXC Technology
DXC
$2.51B
$2.07M 0.03%
61,548
-119,849
-66% -$4.03M
NOC icon
993
Northrop Grumman
NOC
$82.5B
$2.06M 0.03%
5,721
-37,024
-87% -$13.3M
MNDT
994
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.06M 0.03%
115,510
+14,179
+14% +$252K
COOK icon
995
Traeger
COOK
$177M
$2.06M 0.03%
+98,198
New +$2.06M
SCVL icon
996
Shoe Carnival
SCVL
$636M
$2.05M 0.03%
63,357
+4,395
+7% +$142K
MWA icon
997
Mueller Water Products
MWA
$3.91B
$2.05M 0.03%
134,894
+108,736
+416% +$1.65M
HUYA
998
Huya Inc
HUYA
$780M
$2.05M 0.03%
+246,080
New +$2.05M
WIRE
999
DELISTED
Encore Wire Corp
WIRE
$2.05M 0.03%
21,605
+12,568
+139% +$1.19M
MKL icon
1000
Markel Group
MKL
$24.7B
$2.05M 0.03%
1,713
+429
+33% +$513K
38 39
40
41 42