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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+3.76%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.83B
AUM Growth
+$122M
Cap. Flow
+$81.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
6.04%
Holding
2,247
New
440
Increased
650
Reduced
654
Closed
492

Top Buys

1
SAGE
Sage Therapeutics
SAGE
+$11.9M
2
ZEN
ZENDESK INC
ZEN
+$11.1M
3
PODD icon
Insulet
PODD
+$10.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.4M
5
PFPT
Proofpoint, Inc.
PFPT
+$10.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$56.9M
2
GDDY icon
GoDaddy
GDDY
+$11M
3
PANW icon
Palo Alto Networks
PANW
+$10.8M
4
C icon
Citigroup
C
+$8.65M
5
DRI icon
Darden Restaurants
DRI
+$8.39M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 14.17%
3 Healthcare 13.71%
4 Industrials 13.63%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
1026
DXC Technology
DXC
$2.51B
$330K 0.02%
4,095
-67,436
-94% -$5.43M
FSM icon
1027
Fortuna Silver Mines
FSM
$2.56B
$330K 0.02%
+58,042
New +$330K
PK icon
1028
Park Hotels & Resorts
PK
$2.39B
$330K 0.02%
+10,787
New +$330K
PRDO icon
1029
Perdoceo Education
PRDO
$2.26B
$330K 0.02%
20,398
+7,151
+54% +$116K
VYX icon
1030
NCR Voyix
VYX
$1.77B
$330K 0.02%
17,954
-30,235
-63% -$556K
AVT icon
1031
Avnet
AVT
$4.46B
$329K 0.02%
7,671
-19,884
-72% -$853K
KWR icon
1032
Quaker Houghton
KWR
$2.46B
$329K 0.02%
2,124
+1,326
+166% +$205K
MMYT icon
1033
MakeMyTrip
MMYT
$9.31B
$328K 0.02%
9,082
+2,133
+31% +$77K
PATK icon
1034
Patrick Industries
PATK
$3.67B
$328K 0.02%
+8,663
New +$328K
SMG icon
1035
ScottsMiracle-Gro
SMG
$3.51B
$327K 0.02%
3,929
+360
+10% +$30K
EPZM
1036
DELISTED
Epizyme, Inc
EPZM
$326K 0.02%
24,036
-1,495
-6% -$20.3K
FSCT
1037
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$326K 0.02%
9,520
+3,241
+52% +$111K
APLE icon
1038
Apple Hospitality REIT
APLE
$2.98B
$323K 0.02%
18,039
-22,866
-56% -$409K
FCFS icon
1039
FirstCash
FCFS
$6.49B
$323K 0.02%
+3,592
New +$323K
PLUS icon
1040
ePlus
PLUS
$1.97B
$323K 0.02%
6,856
+1,226
+22% +$57.8K
SLGN icon
1041
Silgan Holdings
SLGN
$4.71B
$322K 0.02%
11,986
-13,672
-53% -$367K
MANT
1042
DELISTED
Mantech International Corp
MANT
$322K 0.02%
6,010
+510
+9% +$27.3K
ARR
1043
Armour Residential REIT
ARR
$1.72B
$321K 0.02%
+2,813
New +$321K
PEB icon
1044
Pebblebrook Hotel Trust
PEB
$1.38B
$321K 0.02%
8,262
-2,154
-21% -$83.7K
CNR
1045
DELISTED
Cornerstone Building Brands, Inc.
CNR
$321K 0.02%
15,302
-6,621
-30% -$139K
CVLG icon
1046
Covenant Logistics
CVLG
$576M
$320K 0.02%
20,300
+5,234
+35% +$82.5K
ACCO icon
1047
Acco Brands
ACCO
$361M
$319K 0.02%
23,048
-9,205
-29% -$127K
FTS icon
1048
Fortis
FTS
$24.9B
$319K 0.02%
10,016
+2,775
+38% +$88.4K
PNK
1049
DELISTED
Pinnacle Entertainment Inc.
PNK
$319K 0.02%
9,453
-1,410
-13% -$47.6K
AMBA icon
1050
Ambarella
AMBA
$3.43B
$318K 0.02%
8,246
-687
-8% -$26.5K
40 41
42
43 44