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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+8.75%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$5.46B
AUM Growth
+$427M
Cap. Flow
-$4.03M
Cap. Flow %
-0.07%
Top 10 Hldgs %
5.02%
Holding
2,674
New
485
Increased
1,047
Reduced
854
Closed
280

Top Buys

1
ORCL icon
Oracle
ORCL
+$37.4M
2
QCOM icon
Qualcomm
QCOM
+$35.4M
3
VEEV icon
Veeva Systems
VEEV
+$21M
4
AVGO icon
Broadcom
AVGO
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$19.8M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$39.2M
2
MO icon
Altria Group
MO
+$36.7M
3
ELV icon
Elevance Health
ELV
+$35.1M
4
COST icon
Costco
COST
+$29.7M
5
HUM icon
Humana
HUM
+$29.6M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 14.82%
3 Healthcare 13.06%
4 Financials 12.98%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOX icon
1101
Box
BOX
$4.7B
$1.1M 0.02%
65,547
+6,907
+12% +$116K
STC icon
1102
Stewart Information Services
STC
$2.09B
$1.1M 0.02%
26,953
+18,667
+225% +$761K
ANIK icon
1103
Anika Therapeutics
ANIK
$125M
$1.09M 0.02%
21,104
+12,425
+143% +$644K
EXAS icon
1104
Exact Sciences
EXAS
$10.2B
$1.09M 0.02%
11,823
-1,657
-12% -$153K
TM icon
1105
Toyota
TM
$256B
$1.09M 0.02%
+7,774
New +$1.09M
TIVO
1106
DELISTED
Tivo Inc
TIVO
$1.09M 0.02%
128,743
+86,408
+204% +$733K
AVTR icon
1107
Avantor
AVTR
$8.39B
$1.09M 0.02%
60,029
-136,362
-69% -$2.48M
TEX icon
1108
Terex
TEX
$3.46B
$1.09M 0.02%
36,558
-146,081
-80% -$4.35M
INSW icon
1109
International Seaways
INSW
$2.33B
$1.09M 0.02%
+36,533
New +$1.09M
JLL icon
1110
Jones Lang LaSalle
JLL
$14.8B
$1.09M 0.02%
6,243
+22
+0.4% +$3.83K
CARS icon
1111
Cars.com
CARS
$829M
$1.09M 0.02%
88,872
-59,568
-40% -$728K
MCHP icon
1112
Microchip Technology
MCHP
$34.9B
$1.09M 0.02%
20,736
-44,234
-68% -$2.32M
CCL icon
1113
Carnival Corp
CCL
$42.7B
$1.08M 0.02%
21,160
-21,121
-50% -$1.07M
LII icon
1114
Lennox International
LII
$19.1B
$1.08M 0.02%
4,410
-10,727
-71% -$2.62M
TCMD icon
1115
Tactile Systems Technology
TCMD
$301M
$1.08M 0.02%
+15,921
New +$1.08M
MAR icon
1116
Marriott International Class A Common Stock
MAR
$72.3B
$1.08M 0.02%
7,100
-88,281
-93% -$13.4M
SCVL icon
1117
Shoe Carnival
SCVL
$636M
$1.07M 0.02%
+57,606
New +$1.07M
CENX icon
1118
Century Aluminum
CENX
$2.44B
$1.07M 0.02%
142,689
+116,962
+455% +$879K
IFF icon
1119
International Flavors & Fragrances
IFF
$16.8B
$1.07M 0.02%
8,300
-705
-8% -$91K
FTNT icon
1120
Fortinet
FTNT
$61.1B
$1.07M 0.02%
50,080
-251,960
-83% -$5.38M
AQN icon
1121
Algonquin Power & Utilities
AQN
$4.3B
$1.06M 0.02%
75,078
+36,133
+93% +$511K
GTX icon
1122
Garrett Motion
GTX
$2.64B
$1.06M 0.02%
106,174
+47,468
+81% +$474K
RAD
1123
DELISTED
Rite Aid Corporation
RAD
$1.06M 0.02%
68,565
-16,984
-20% -$263K
ALK icon
1124
Alaska Air
ALK
$7.31B
$1.06M 0.02%
15,631
+127
+0.8% +$8.6K
KOP icon
1125
Koppers
KOP
$567M
$1.06M 0.02%
27,617
+11,643
+73% +$445K
43 44
45
46 47