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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.99%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.03B
AUM Growth
-$1.68B
Cap. Flow
-$1.95B
Cap. Flow %
-21.62%
Top 10 Hldgs %
6.6%
Holding
3,312
New
471
Increased
779
Reduced
858
Closed
1,062

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.4M
2
MSCI icon
MSCI
MSCI
+$52M
3
PPG icon
PPG Industries
PPG
+$46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
5
RMD icon
ResMed
RMD
+$43.8M

Top Sells

1
CI icon
Cigna
CI
+$72.7M
2
LHX icon
L3Harris
LHX
+$71.2M
3
HON icon
Honeywell
HON
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.6M
5
WFC icon
Wells Fargo
WFC
+$62.7M

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 14.16%
3 Financials 13.87%
4 Healthcare 13.42%
5 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
1251
NextEra Energy, Inc.
NEE
$145B
$784K 0.01%
10,571
-45,327
-81% -$3.36M
RYAAY icon
1252
Ryanair
RYAAY
$30.5B
$784K 0.01%
17,718
+408
+2% +$18K
BV icon
1253
BrightView Holdings
BV
$1.27B
$782K 0.01%
108,957
+24,900
+30% +$179K
CDLX icon
1254
Cardlytics
CDLX
$76.1M
$779K 0.01%
123,222
+110,107
+840% +$696K
IBOC icon
1255
International Bancshares
IBOC
$4.31B
$774K 0.01%
17,516
-244
-1% -$10.8K
HIBB
1256
DELISTED
Hibbett, Inc. Common Stock
HIBB
$765K 0.01%
21,070
-40,839
-66% -$1.48M
GDRX icon
1257
GoodRx Holdings
GDRX
$1.42B
$763K 0.01%
138,296
-106,956
-44% -$590K
IHS icon
1258
IHS Holding
IHS
$2.32B
$762K 0.01%
77,904
+53,642
+221% +$525K
ACAC
1259
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$761K 0.01%
70,274
-265,103
-79% -$2.87M
S icon
1260
SentinelOne
S
$6.15B
$760K 0.01%
50,358
-64,877
-56% -$980K
ALTO icon
1261
Alto Ingredients
ALTO
$90.6M
$758K 0.01%
262,350
+245,191
+1,429% +$709K
TBI
1262
Trueblue
TBI
$184M
$757K 0.01%
42,717
+21,416
+101% +$379K
RPM icon
1263
RPM International
RPM
$15.8B
$756K 0.01%
8,429
-3,754
-31% -$337K
SAGE
1264
DELISTED
Sage Therapeutics
SAGE
$756K 0.01%
16,071
-8,282
-34% -$389K
IART icon
1265
Integra LifeSciences
IART
$1.15B
$755K 0.01%
18,353
-6,118
-25% -$252K
CSWC icon
1266
Capital Southwest
CSWC
$1.26B
$753K 0.01%
+38,196
New +$753K
GLPI icon
1267
Gaming and Leisure Properties
GLPI
$13.4B
$745K ﹤0.01%
15,381
+4,717
+44% +$229K
AGRO icon
1268
Adecoagro
AGRO
$817M
$742K ﹤0.01%
+79,227
New +$742K
GPRE icon
1269
Green Plains
GPRE
$630M
$741K ﹤0.01%
22,988
-14,952
-39% -$482K
LSTR icon
1270
Landstar System
LSTR
$4.35B
$741K ﹤0.01%
3,847
-2,739
-42% -$527K
ARRY icon
1271
Array Technologies
ARRY
$1.19B
$741K ﹤0.01%
32,771
+1,561
+5% +$35.3K
LYTS icon
1272
LSI Industries
LYTS
$698M
$739K ﹤0.01%
58,844
-3,541
-6% -$44.5K
MRC icon
1273
MRC Global
MRC
$1.22B
$738K ﹤0.01%
73,282
-85,455
-54% -$861K
AAPL icon
1274
Apple
AAPL
$3.55T
$737K ﹤0.01%
3,800
-239
-6% -$46.4K
GEO icon
1275
The GEO Group
GEO
$3.06B
$736K ﹤0.01%
102,809
-168,609
-62% -$1.21M
49 50
51
52 53