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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
PIPR icon
1201
Piper Sandler
PIPR
$6.12B
$1.25M 0.02%
+17,097
New +$1.25M
TRMK icon
1202
Trustmark
TRMK
$2.43B
$1.25M 0.02%
58,309
-28,057
-32% -$601K
ACCO icon
1203
Acco Brands
ACCO
$361M
$1.25M 0.02%
215,039
+168,491
+362% +$977K
LFUS icon
1204
Littelfuse
LFUS
$6.54B
$1.25M 0.02%
7,033
+4,344
+162% +$770K
LOCO icon
1205
El Pollo Loco
LOCO
$304M
$1.25M 0.02%
76,846
+51,564
+204% +$835K
DEI icon
1206
Douglas Emmett
DEI
$2.79B
$1.24M 0.02%
49,552
-3,138
-6% -$78.8K
CWK icon
1207
Cushman & Wakefield
CWK
$3.85B
$1.24M 0.02%
+118,174
New +$1.24M
APG icon
1208
APi Group
APG
$14.5B
$1.24M 0.02%
130,323
-156,213
-55% -$1.48M
ALE icon
1209
Allete
ALE
$3.67B
$1.23M 0.02%
23,765
-108,470
-82% -$5.61M
BWXT icon
1210
BWX Technologies
BWXT
$15.4B
$1.23M 0.02%
21,843
-63,528
-74% -$3.58M
APO icon
1211
Apollo Global Management
APO
$79B
$1.23M 0.02%
27,369
+13,432
+96% +$601K
CPA icon
1212
Copa Holdings
CPA
$4.86B
$1.23M 0.02%
24,333
+3,745
+18% +$189K
ALGN icon
1213
Align Technology
ALGN
$9.54B
$1.22M 0.02%
3,729
+2,487
+200% +$814K
TSLX icon
1214
Sixth Street Specialty
TSLX
$2.32B
$1.22M 0.02%
70,941
+26,750
+61% +$460K
VCRA
1215
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.22M 0.02%
41,845
-3,438
-8% -$100K
COLB icon
1216
Columbia Banking Systems
COLB
$7.8B
$1.22M 0.02%
+51,003
New +$1.22M
SPR icon
1217
Spirit AeroSystems
SPR
$4.54B
$1.21M 0.02%
64,220
+59,936
+1,399% +$1.13M
PSX icon
1218
Phillips 66
PSX
$52.9B
$1.21M 0.02%
23,292
-99,411
-81% -$5.15M
SEM icon
1219
Select Medical
SEM
$1.55B
$1.2M 0.02%
107,034
-90,504
-46% -$1.02M
B
1220
Barrick Mining Corporation
B
$49.5B
$1.2M 0.02%
42,647
-186
-0.4% -$5.23K
PRIM icon
1221
Primoris Services
PRIM
$6.59B
$1.2M 0.02%
66,470
+55,053
+482% +$993K
MSGS icon
1222
Madison Square Garden
MSGS
$5.12B
$1.2M 0.02%
7,942
+5,935
+296% +$893K
RWT
1223
Redwood Trust
RWT
$804M
$1.2M 0.02%
158,869
+147,176
+1,259% +$1.11M
BKE icon
1224
Buckle
BKE
$3.04B
$1.19M 0.02%
58,399
+43,667
+296% +$891K
SIVB
1225
DELISTED
SVB Financial Group
SIVB
$1.19M 0.02%
4,947
+1,797
+57% +$432K
47 48
49
50 51