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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+7.29%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.87B
AUM Growth
+$1.06B
Cap. Flow
+$537M
Cap. Flow %
6.05%
Top 10 Hldgs %
4.17%
Holding
3,246
New
442
Increased
1,245
Reduced
1,199
Closed
351

Top Buys

1
OKTA icon
Okta
OKTA
+$37.7M
2
LIN icon
Linde
LIN
+$31.1M
3
TTWO icon
Take-Two Interactive
TTWO
+$29.9M
4
WMT icon
Walmart
WMT
+$25.8M
5
FI icon
Fiserv
FI
+$25.2M

Top Sells

1
APTV icon
Aptiv
APTV
+$49.5M
2
PYPL icon
PayPal
PYPL
+$34.6M
3
AAPL icon
Apple
AAPL
+$33.1M
4
NVDA icon
NVIDIA
NVDA
+$31.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$30M

Sector Composition

1 Technology 18.42%
2 Consumer Discretionary 15.91%
3 Healthcare 13.86%
4 Industrials 12.32%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGI
1151
DELISTED
MoneyGram International, Inc. New
MGI
$1.79M 0.02%
177,830
+115,788
+187% +$1.17M
BSAC icon
1152
Banco Santander Chile
BSAC
$12.1B
$1.79M 0.02%
90,195
+69,181
+329% +$1.37M
SPCE icon
1153
Virgin Galactic
SPCE
$191M
$1.79M 0.02%
1,946
+1,616
+490% +$1.49M
IIPR icon
1154
Innovative Industrial Properties
IIPR
$1.6B
$1.79M 0.02%
9,377
+7,112
+314% +$1.36M
RUN icon
1155
Sunrun
RUN
$3.71B
$1.79M 0.02%
32,067
+16,433
+105% +$917K
SBLK icon
1156
Star Bulk Carriers
SBLK
$2.2B
$1.79M 0.02%
77,973
-38,910
-33% -$893K
GIL icon
1157
Gildan
GIL
$8.03B
$1.79M 0.02%
48,398
+33,006
+214% +$1.22M
FOLD icon
1158
Amicus Therapeutics
FOLD
$2.46B
$1.78M 0.02%
185,109
-220,303
-54% -$2.12M
DK icon
1159
Delek US
DK
$1.68B
$1.77M 0.02%
81,999
+27,488
+50% +$594K
AVNT icon
1160
Avient
AVNT
$3.31B
$1.77M 0.02%
36,001
+19,585
+119% +$963K
HBM icon
1161
Hudbay
HBM
$5.35B
$1.77M 0.02%
265,504
+198,433
+296% +$1.32M
TWNK
1162
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.77M 0.02%
109,001
-57,294
-34% -$928K
FLR icon
1163
Fluor
FLR
$6.63B
$1.76M 0.02%
99,221
-75,183
-43% -$1.33M
COKE icon
1164
Coca-Cola Consolidated
COKE
$10.6B
$1.75M 0.02%
43,570
+10,220
+31% +$411K
FLWS icon
1165
1-800-Flowers.com
FLWS
$343M
$1.75M 0.02%
54,819
+12,368
+29% +$394K
TRIP icon
1166
TripAdvisor
TRIP
$2.06B
$1.74M 0.02%
43,260
-18,595
-30% -$749K
MMC icon
1167
Marsh & McLennan
MMC
$99.8B
$1.74M 0.02%
12,384
-10,324
-45% -$1.45M
OEC icon
1168
Orion
OEC
$521M
$1.74M 0.02%
91,681
+45,592
+99% +$866K
OM icon
1169
Outset Medical
OM
$243M
$1.74M 0.02%
+2,322
New +$1.74M
PSA icon
1170
Public Storage
PSA
$51.3B
$1.74M 0.02%
5,779
-4,449
-43% -$1.34M
NTES icon
1171
NetEase
NTES
$96.8B
$1.74M 0.02%
15,053
+11,426
+315% +$1.32M
AMN icon
1172
AMN Healthcare
AMN
$699M
$1.74M 0.02%
17,886
-25,970
-59% -$2.52M
MTUS icon
1173
Metallus
MTUS
$697M
$1.73M 0.02%
122,464
-48,910
-29% -$692K
CXT icon
1174
Crane NXT
CXT
$3.46B
$1.73M 0.02%
53,955
+16,378
+44% +$525K
XLRN
1175
DELISTED
Acceleron Pharma Inc.
XLRN
$1.73M 0.02%
+13,767
New +$1.73M
45 46
47
48 49