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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
This Quarter Return
+3.76%
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
+$122M
Cap. Flow
+$81.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
6.04%
Holding
2,247
New
440
Increased
650
Reduced
654
Closed
492

Top Buys

1
SAGE
Sage Therapeutics
SAGE
$11.9M
2
ZEN
ZENDESK INC
ZEN
$11.1M
3
PODD icon
Insulet
PODD
$10.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.4M
5
PFPT
Proofpoint, Inc.
PFPT
$10.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.9M
2
GDDY icon
GoDaddy
GDDY
$11M
3
PANW icon
Palo Alto Networks
PANW
$10.8M
4
C icon
Citigroup
C
$8.65M
5
DRI icon
Darden Restaurants
DRI
$8.39M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 14.17%
3 Healthcare 13.71%
4 Industrials 13.66%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
G icon
101
Genpact
G
$7.88B
$3.98M 0.2%
137,694
+104,034
+309% +$3.01M
PNW icon
102
Pinnacle West Capital
PNW
$10.6B
$3.98M 0.2%
49,375
+2,183
+5% +$176K
WFC icon
103
Wells Fargo
WFC
$258B
$3.97M 0.2%
71,688
+35,597
+99% +$1.97M
KMX icon
104
CarMax
KMX
$9.04B
$3.96M 0.2%
54,269
+46,435
+593% +$3.38M
LOW icon
105
Lowe's Companies
LOW
$146B
$3.95M 0.2%
41,296
+27,395
+197% +$2.62M
CFG icon
106
Citizens Financial Group
CFG
$22.3B
$3.94M 0.2%
101,285
+1,363
+1% +$53K
PVH icon
107
PVH
PVH
$4.1B
$3.94M 0.2%
26,281
+4,701
+22% +$704K
AON icon
108
Aon
AON
$80.6B
$3.92M 0.2%
28,591
+5,222
+22% +$716K
MCK icon
109
McKesson
MCK
$85.9B
$3.92M 0.2%
29,380
+27,066
+1,170% +$3.61M
INTC icon
110
Intel
INTC
$105B
$3.91M 0.2%
78,583
+69,546
+770% +$3.46M
SCHW icon
111
Charles Schwab
SCHW
$175B
$3.89M 0.2%
+76,194
New +$3.89M
VOYA icon
112
Voya Financial
VOYA
$7.28B
$3.88M 0.19%
82,446
+79,913
+3,155% +$3.76M
AXS icon
113
AXIS Capital
AXS
$7.72B
$3.86M 0.19%
69,392
+59,981
+637% +$3.34M
TNL icon
114
Travel + Leisure Co
TNL
$4.06B
$3.82M 0.19%
86,378
+51,135
+145% +$2.26M
AXTA icon
115
Axalta
AXTA
$6.72B
$3.81M 0.19%
125,678
+88,101
+234% +$2.67M
HGV icon
116
Hilton Grand Vacations
HGV
$4.2B
$3.77M 0.19%
108,736
+89,859
+476% +$3.12M
BLUE
117
DELISTED
bluebird bio
BLUE
$3.77M 0.19%
1,853
+898
+94% +$1.83M
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.73M 0.19%
72,242
+43,142
+148% +$2.23M
CMCSA icon
119
Comcast
CMCSA
$125B
$3.73M 0.19%
113,559
+110,462
+3,567% +$3.62M
MPC icon
120
Marathon Petroleum
MPC
$54.4B
$3.72M 0.19%
53,032
+43,936
+483% +$3.08M
JOYY
121
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$3.69M 0.19%
36,716
-13,846
-27% -$1.39M
LEA icon
122
Lear
LEA
$5.77B
$3.56M 0.18%
19,170
+7,744
+68% +$1.44M
T icon
123
AT&T
T
$208B
$3.55M 0.18%
146,452
+122,329
+507% +$2.97M
PFE icon
124
Pfizer
PFE
$141B
$3.54M 0.18%
102,910
+6,193
+6% +$213K
OXY icon
125
Occidental Petroleum
OXY
$45.6B
$3.5M 0.18%
41,763
-23,861
-36% -$2M
3 4
5
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