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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
This Quarter Return
+4.13%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.83B
AUM Growth
+$193M
Cap. Flow
+$129M
Cap. Flow %
7.07%
Top 10 Hldgs %
6.77%
Holding
2,262
New
541
Increased
685
Reduced
619
Closed
411

Top Buys

1
AAPL icon
Apple
AAPL
$13.9M
2
META icon
Meta Platforms (Facebook)
META
$12.3M
3
GILD icon
Gilead Sciences
GILD
$11.1M
4
SBAC icon
SBA Communications
SBAC
$9.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.01M

Top Sells

1
TEL icon
TE Connectivity
TEL
$11.8M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$10.5M
3
MA icon
Mastercard
MA
$10.4M
4
KATE
Kate Spade & Company
KATE
$8.86M
5
ORCL icon
Oracle
ORCL
$8.51M

Sector Composition

1 Technology 16.91%
2 Consumer Discretionary 13.07%
3 Healthcare 12.7%
4 Industrials 11.55%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$158B
$3.4M 0.18%
57,834
-2,619
-4% -$154K
MAN icon
102
ManpowerGroup
MAN
$1.89B
$3.4M 0.18%
49,825
+41,375
+490% +$2.82M
BAC icon
103
Bank of America
BAC
$371B
$3.36M 0.18%
187,869
+63,189
+51% +$1.13M
TRMB icon
104
Trimble
TRMB
$18.7B
$3.36M 0.18%
126,631
+94,283
+291% +$2.5M
CVX icon
105
Chevron
CVX
$318B
$3.33M 0.18%
29,691
-10,218
-26% -$1.15M
LOW icon
106
Lowe's Companies
LOW
$146B
$3.33M 0.18%
48,407
-23,947
-33% -$1.65M
VTRS icon
107
Viatris
VTRS
$12.3B
$3.33M 0.18%
59,040
-39,473
-40% -$2.23M
C icon
108
Citigroup
C
$175B
$3.32M 0.18%
61,302
+9,255
+18% +$501K
APTV icon
109
Aptiv
APTV
$17.3B
$3.31M 0.18%
45,530
-63,822
-58% -$4.64M
IVZ icon
110
Invesco
IVZ
$9.68B
$3.31M 0.18%
83,728
-59,917
-42% -$2.37M
COST icon
111
Costco
COST
$421B
$3.31M 0.18%
23,335
+13,325
+133% +$1.89M
ARRS
112
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.31M 0.18%
109,574
+27,771
+34% +$838K
LNG icon
113
Cheniere Energy
LNG
$52.6B
$3.31M 0.18%
46,956
-6,344
-12% -$447K
HLX icon
114
Helix Energy Solutions
HLX
$952M
$3.3M 0.18%
152,100
+108,846
+252% +$2.36M
ACGL icon
115
Arch Capital
ACGL
$34.7B
$3.3M 0.18%
167,430
+12,894
+8% +$254K
IBM icon
116
IBM
IBM
$227B
$3.29M 0.18%
21,430
-1,803
-8% -$277K
MET icon
117
MetLife
MET
$53.6B
$3.26M 0.18%
67,703
+24,825
+58% +$1.2M
NEE icon
118
NextEra Energy, Inc.
NEE
$148B
$3.26M 0.18%
122,852
-89,740
-42% -$2.38M
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.79T
$3.25M 0.18%
122,977
-64,597
-34% -$1.71M
WYNN icon
120
Wynn Resorts
WYNN
$13.1B
$3.22M 0.17%
+21,672
New +$3.22M
CAT icon
121
Caterpillar
CAT
$194B
$3.22M 0.17%
35,156
+12,827
+57% +$1.17M
BWA icon
122
BorgWarner
BWA
$9.3B
$3.18M 0.17%
65,668
-22,692
-26% -$1.1M
FWONA icon
123
Liberty Media Series A
FWONA
$22.5B
$3.16M 0.17%
133,293
+97,277
+270% +$2.31M
CB icon
124
Chubb
CB
$111B
$3.15M 0.17%
27,409
+19,494
+246% +$2.24M
NTRS icon
125
Northern Trust
NTRS
$24.7B
$3.14M 0.17%
46,568
+35,801
+333% +$2.41M
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5
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