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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.78%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.25B
AUM Growth
-$304M
Cap. Flow
-$334M
Cap. Flow %
-26.69%
Top 10 Hldgs %
5.77%
Holding
2,066
New
391
Increased
611
Reduced
679
Closed
379

Top Buys

1
AMT icon
American Tower
AMT
$5.44M
2
SPGI icon
S&P Global
SPGI
$4.87M
3
HBI icon
Hanesbrands
HBI
$4.59M
4
MRK icon
Merck
MRK
$4.38M
5
SBAC icon
SBA Communications
SBAC
$4.17M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$102M
2
AMAT icon
Applied Materials
AMAT
$12.1M
3
GS icon
Goldman Sachs
GS
$10.8M
4
MA icon
Mastercard
MA
$9.38M
5
ULTA icon
Ulta Beauty
ULTA
$9.25M

Sector Composition

1 Consumer Discretionary 14.21%
2 Financials 14.2%
3 Industrials 13.92%
4 Technology 12.09%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$174B
$2.45M 0.2%
15,733
+12,553
+395% +$1.95M
EOG icon
102
EOG Resources
EOG
$66.4B
$2.44M 0.19%
24,095
+21,152
+719% +$2.14M
PNC icon
103
PNC Financial Services
PNC
$81.7B
$2.42M 0.19%
20,667
+13,982
+209% +$1.64M
DVA icon
104
DaVita
DVA
$9.69B
$2.41M 0.19%
37,546
+26,544
+241% +$1.7M
ORCL icon
105
Oracle
ORCL
$626B
$2.4M 0.19%
62,487
-21,925
-26% -$843K
MAR icon
106
Marriott International Class A Common Stock
MAR
$73B
$2.38M 0.19%
28,828
-14,243
-33% -$1.18M
HSBC icon
107
HSBC
HSBC
$225B
$2.35M 0.19%
+64,733
New +$2.35M
KO icon
108
Coca-Cola
KO
$294B
$2.35M 0.19%
56,659
-24,550
-30% -$1.02M
RJF icon
109
Raymond James Financial
RJF
$34.1B
$2.32M 0.19%
+50,306
New +$2.32M
BRX icon
110
Brixmor Property Group
BRX
$8.61B
$2.32M 0.18%
94,814
+63,520
+203% +$1.55M
KMI icon
111
Kinder Morgan
KMI
$59.4B
$2.31M 0.18%
111,600
+100,072
+868% +$2.07M
ALLY icon
112
Ally Financial
ALLY
$12.8B
$2.29M 0.18%
120,621
+15,981
+15% +$304K
MIK
113
DELISTED
Michaels Stores, Inc
MIK
$2.29M 0.18%
111,809
+56,069
+101% +$1.15M
PM icon
114
Philip Morris
PM
$251B
$2.27M 0.18%
24,759
-20,416
-45% -$1.87M
AMG icon
115
Affiliated Managers Group
AMG
$6.62B
$2.26M 0.18%
15,546
+12,313
+381% +$1.79M
DD
116
DELISTED
Du Pont De Nemours E I
DD
$2.26M 0.18%
30,736
+28,024
+1,033% +$2.06M
TXN icon
117
Texas Instruments
TXN
$170B
$2.25M 0.18%
30,836
-57,967
-65% -$4.23M
SYY icon
118
Sysco
SYY
$39.5B
$2.24M 0.18%
40,444
+8,159
+25% +$452K
CINF icon
119
Cincinnati Financial
CINF
$24.3B
$2.24M 0.18%
29,548
+26,557
+888% +$2.01M
TMO icon
120
Thermo Fisher Scientific
TMO
$185B
$2.22M 0.18%
15,764
+12,559
+392% +$1.77M
GLW icon
121
Corning
GLW
$59.7B
$2.22M 0.18%
91,369
+88,669
+3,284% +$2.15M
WAT icon
122
Waters Corp
WAT
$17.8B
$2.22M 0.18%
16,482
+10,172
+161% +$1.37M
XYL icon
123
Xylem
XYL
$34.5B
$2.21M 0.18%
44,698
+31,901
+249% +$1.58M
PRU icon
124
Prudential Financial
PRU
$38.3B
$2.21M 0.18%
21,255
+18,262
+610% +$1.9M
BDX icon
125
Becton Dickinson
BDX
$54.8B
$2.2M 0.18%
+13,620
New +$2.2M
3 4
5
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