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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$522M
Cap. Flow
-$940M
Cap. Flow %
-12.92%
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291

Top Buys

1
DHR icon
Danaher
DHR
+$39.4M
2
LMT icon
Lockheed Martin
LMT
+$34.1M
3
ETR icon
Entergy
ETR
+$32.1M
4
FIS icon
Fidelity National Information Services
FIS
+$29.3M
5
NVDA icon
NVIDIA
NVDA
+$28.6M

Top Sells

1
HIG icon
Hartford Financial Services
HIG
+$37.1M
2
MS icon
Morgan Stanley
MS
+$31.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$30.7M
5
LIN icon
Linde
LIN
+$29M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 14.31%
3 Healthcare 13.04%
4 Industrials 12.75%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
1051
Masimo
MASI
$8.01B
$1.71M 0.02%
6,384
+4,841
+314% +$1.3M
ACI icon
1052
Albertsons Companies
ACI
$10.5B
$1.71M 0.02%
97,374
+58,993
+154% +$1.04M
DAN icon
1053
Dana Inc
DAN
$2.76B
$1.7M 0.02%
87,260
-50,663
-37% -$989K
MDGL icon
1054
Madrigal Pharmaceuticals
MDGL
$9.63B
$1.7M 0.02%
15,281
+8,168
+115% +$908K
CERN
1055
DELISTED
Cerner Corp
CERN
$1.69M 0.02%
21,581
-422
-2% -$33.1K
EIG icon
1056
Employers Holdings
EIG
$983M
$1.69M 0.02%
52,594
+24,288
+86% +$782K
PBI icon
1057
Pitney Bowes
PBI
$1.96B
$1.69M 0.02%
274,166
-170,339
-38% -$1.05M
FSLY icon
1058
Fastly
FSLY
$1.14B
$1.69M 0.02%
19,309
+8,544
+79% +$746K
MDLA
1059
DELISTED
Medallia, Inc.
MDLA
$1.69M 0.02%
50,778
-136,957
-73% -$4.55M
SMTC icon
1060
Semtech
SMTC
$5.23B
$1.69M 0.02%
23,381
-65,486
-74% -$4.72M
IIPR icon
1061
Innovative Industrial Properties
IIPR
$1.6B
$1.69M 0.02%
9,200
+3,461
+60% +$634K
SU icon
1062
Suncor Energy
SU
$50.6B
$1.69M 0.02%
100,438
-57,162
-36% -$959K
MEDP icon
1063
Medpace
MEDP
$13.8B
$1.68M 0.02%
12,101
-23,136
-66% -$3.22M
MGI
1064
DELISTED
MoneyGram International, Inc. New
MGI
$1.68M 0.02%
307,955
+165,584
+116% +$905K
DDD icon
1065
3D Systems Corporation
DDD
$286M
$1.68M 0.02%
160,423
-259,985
-62% -$2.72M
ORA icon
1066
Ormat Technologies
ORA
$5.53B
$1.68M 0.02%
18,572
+8,246
+80% +$745K
ZYME icon
1067
Zymeworks
ZYME
$1.19B
$1.67M 0.02%
35,370
+34,165
+2,835% +$1.62M
REGI
1068
DELISTED
Renewable Energy Group, Inc.
REGI
$1.67M 0.02%
23,606
-9,481
-29% -$672K
OZK icon
1069
Bank OZK
OZK
$5.88B
$1.67M 0.02%
53,360
+14,036
+36% +$439K
BILI icon
1070
Bilibili
BILI
$10.5B
$1.67M 0.02%
19,459
-95,748
-83% -$8.21M
HLI icon
1071
Houlihan Lokey
HLI
$14.4B
$1.67M 0.02%
24,799
+14,769
+147% +$993K
KRNT icon
1072
Kornit Digital
KRNT
$647M
$1.67M 0.02%
18,697
+15,809
+547% +$1.41M
REPL icon
1073
Replimune Group
REPL
$447M
$1.67M 0.02%
43,642
+41,089
+1,609% +$1.57M
JBHT icon
1074
JB Hunt Transport Services
JBHT
$13.4B
$1.66M 0.02%
12,180
-58,476
-83% -$7.99M
ICE icon
1075
Intercontinental Exchange
ICE
$99.6B
$1.66M 0.02%
14,420
-2,491
-15% -$287K
41 42
43
44 45