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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
Cap. Flow
+$585M
Cap. Flow %
8.67%
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272

Top Buys

1
V icon
Visa
V
+$38.6M
2
NKE icon
Nike
NKE
+$31.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.4M
4
LIN icon
Linde
LIN
+$29.6M
5
CB icon
Chubb
CB
+$23.8M

Top Sells

1
COF icon
Capital One
COF
+$38M
2
HD icon
Home Depot
HD
+$30.7M
3
SCHW icon
Charles Schwab
SCHW
+$27.8M
4
FI icon
Fiserv
FI
+$26.9M
5
LMT icon
Lockheed Martin
LMT
+$26M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 15.22%
3 Financials 13.22%
4 Industrials 13.22%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALX icon
1176
Calix
CALX
$4.01B
$1.3M 0.02%
73,321
+6,557
+10% +$117K
TBI
1177
Trueblue
TBI
$179M
$1.3M 0.02%
84,068
+42,070
+100% +$652K
PRA icon
1178
ProAssurance
PRA
$1.22B
$1.3M 0.02%
83,039
-17,995
-18% -$282K
LGF.A
1179
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.3M 0.02%
136,937
-103,141
-43% -$978K
TPTX
1180
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.3M 0.02%
+14,825
New +$1.3M
ENSG icon
1181
The Ensign Group
ENSG
$9.69B
$1.29M 0.02%
22,669
+11,943
+111% +$681K
BIO icon
1182
Bio-Rad Laboratories Class A
BIO
$7.59B
$1.29M 0.02%
2,500
-7,755
-76% -$4M
IMO icon
1183
Imperial Oil
IMO
$46.3B
$1.29M 0.02%
107,680
+67,823
+170% +$812K
T icon
1184
AT&T
T
$211B
$1.29M 0.02%
59,817
-274,149
-82% -$5.9M
MIC
1185
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.28M 0.02%
47,664
-39,582
-45% -$1.06M
KPTI icon
1186
Karyopharm Therapeutics
KPTI
$55.9M
$1.28M 0.02%
5,836
+2,692
+86% +$590K
CFFN icon
1187
Capitol Federal Financial
CFFN
$839M
$1.28M 0.02%
137,871
+117,289
+570% +$1.09M
HP icon
1188
Helmerich & Payne
HP
$2.1B
$1.28M 0.02%
87,123
-66,716
-43% -$977K
APLE icon
1189
Apple Hospitality REIT
APLE
$2.98B
$1.27M 0.02%
132,599
+78,402
+145% +$753K
SLG icon
1190
SL Green Realty
SLG
$4.66B
$1.27M 0.02%
28,351
+19,260
+212% +$865K
ESS icon
1191
Essex Property Trust
ESS
$17.2B
$1.27M 0.02%
6,333
-17,738
-74% -$3.56M
ALRM icon
1192
Alarm.com
ALRM
$2.78B
$1.26M 0.02%
22,870
+17,584
+333% +$972K
CMCSA icon
1193
Comcast
CMCSA
$122B
$1.26M 0.02%
27,308
-124,783
-82% -$5.77M
MLI icon
1194
Mueller Industries
MLI
$11B
$1.26M 0.02%
93,362
+33,642
+56% +$455K
LNW icon
1195
Light & Wonder
LNW
$7.48B
$1.26M 0.02%
36,152
+8,626
+31% +$301K
ROCK icon
1196
Gibraltar Industries
ROCK
$1.78B
$1.26M 0.02%
19,315
+3,646
+23% +$237K
IP icon
1197
International Paper
IP
$24.3B
$1.26M 0.02%
32,721
+19,001
+138% +$729K
SPTN icon
1198
SpartanNash
SPTN
$897M
$1.25M 0.02%
76,629
+11,914
+18% +$195K
GRA
1199
DELISTED
W.R. Grace & Co.
GRA
$1.25M 0.02%
31,074
-54,718
-64% -$2.2M
COOP icon
1200
Mr. Cooper
COOP
$14.1B
$1.25M 0.02%
56,016
-13,351
-19% -$298K
46 47
48
49 50