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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
JNJ icon
1176
Johnson & Johnson
JNJ
$427B
$1.37M 0.02%
8,718
-49,587
-85% -$7.8M
BMO icon
1177
Bank of Montreal
BMO
$91.5B
$1.37M 0.02%
18,050
+6,606
+58% +$502K
CVI icon
1178
CVR Energy
CVI
$3.06B
$1.37M 0.02%
91,853
+71,641
+354% +$1.07M
PRKS icon
1179
United Parks & Resorts
PRKS
$2.84B
$1.37M 0.02%
43,322
-58,029
-57% -$1.83M
BRC icon
1180
Brady Corp
BRC
$3.8B
$1.37M 0.02%
25,905
-31,009
-54% -$1.64M
NBIX icon
1181
Neurocrine Biosciences
NBIX
$13.9B
$1.36M 0.02%
14,190
-36,645
-72% -$3.51M
LMNX
1182
DELISTED
Luminex Corp
LMNX
$1.36M 0.02%
58,830
-11,897
-17% -$275K
CAT icon
1183
Caterpillar
CAT
$204B
$1.36M 0.02%
7,460
-478
-6% -$87K
ODP icon
1184
ODP
ODP
$616M
$1.36M 0.02%
46,299
-29,027
-39% -$851K
LOVE icon
1185
LoveSac
LOVE
$259M
$1.35M 0.02%
+31,369
New +$1.35M
MD icon
1186
Pediatrix Medical
MD
$1.44B
$1.35M 0.02%
55,101
-147,603
-73% -$3.62M
FWONK icon
1187
Liberty Media Series C
FWONK
$24.7B
$1.35M 0.02%
32,732
+22,639
+224% +$932K
WNC icon
1188
Wabash National
WNC
$465M
$1.35M 0.02%
78,055
+43,422
+125% +$748K
WW
1189
DELISTED
WW International
WW
$1.35M 0.02%
55,113
-23,379
-30% -$571K
JELD icon
1190
JELD-WEN Holding
JELD
$545M
$1.34M 0.02%
52,959
-8,099
-13% -$205K
STAG icon
1191
STAG Industrial
STAG
$6.7B
$1.34M 0.02%
+42,895
New +$1.34M
HAS icon
1192
Hasbro
HAS
$10.7B
$1.34M 0.02%
14,334
+8,895
+164% +$832K
DIOD icon
1193
Diodes
DIOD
$2.52B
$1.34M 0.02%
18,974
+6,595
+53% +$465K
DTE icon
1194
DTE Energy
DTE
$28.3B
$1.33M 0.02%
12,896
-73,428
-85% -$7.58M
EVTC icon
1195
Evertec
EVTC
$2.12B
$1.33M 0.02%
33,879
+20,624
+156% +$811K
PATK icon
1196
Patrick Industries
PATK
$3.66B
$1.33M 0.02%
29,178
-10,319
-26% -$470K
FFIN icon
1197
First Financial Bankshares
FFIN
$5.04B
$1.33M 0.02%
36,750
-121,472
-77% -$4.39M
MGPI icon
1198
MGP Ingredients
MGPI
$591M
$1.33M 0.02%
28,150
-272
-1% -$12.8K
APPN icon
1199
Appian
APPN
$2.28B
$1.32M 0.02%
8,170
-40,218
-83% -$6.52M
CENTA icon
1200
Central Garden & Pet Class A
CENTA
$2.02B
$1.32M 0.02%
45,440
-6,379
-12% -$185K
46 47
48
49 50