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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
AMWD icon
1326
American Woodmark
AMWD
$1.01B
$1.02M 0.02%
12,987
+4,753
+58% +$373K
COKE icon
1327
Coca-Cola Consolidated
COKE
$10.2B
$1.02M 0.02%
42,340
+23,180
+121% +$558K
GLDD icon
1328
Great Lakes Dredge & Dock
GLDD
$825M
$1.02M 0.02%
+107,039
New +$1.02M
HLT icon
1329
Hilton Worldwide
HLT
$64.4B
$1.02M 0.02%
11,932
-35,452
-75% -$3.02M
DISCA
1330
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.01M 0.02%
46,527
-19,698
-30% -$429K
RGEN icon
1331
Repligen
RGEN
$6.74B
$1.01M 0.02%
6,853
-33,362
-83% -$4.92M
MRTN icon
1332
Marten Transport
MRTN
$946M
$1.01M 0.02%
61,893
+17,103
+38% +$279K
FSLY icon
1333
Fastly
FSLY
$1.24B
$1.01M 0.01%
10,765
-122
-1% -$11.4K
TEN
1334
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.01M 0.01%
145,257
+86,431
+147% +$600K
ADEA icon
1335
Adeia
ADEA
$1.7B
$1.01M 0.01%
330,795
+137,214
+71% +$417K
LAC
1336
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.01M 0.01%
88,328
+75,654
+597% +$862K
CSGP icon
1337
CoStar Group
CSGP
$37.3B
$1.01M 0.01%
11,850
+3,330
+39% +$282K
MANT
1338
DELISTED
Mantech International Corp
MANT
$1M 0.01%
14,563
-19,474
-57% -$1.34M
MAC icon
1339
Macerich
MAC
$4.55B
$999K 0.01%
147,120
+98,164
+201% +$667K
IBKR icon
1340
Interactive Brokers
IBKR
$27.8B
$998K 0.01%
+82,612
New +$998K
HE icon
1341
Hawaiian Electric Industries
HE
$2.09B
$998K 0.01%
30,015
-9,262
-24% -$308K
RGA icon
1342
Reinsurance Group of America
RGA
$12.4B
$995K 0.01%
10,450
-136,558
-93% -$13M
IOSP icon
1343
Innospec
IOSP
$2.02B
$994K 0.01%
15,701
+3,151
+25% +$199K
EXPE icon
1344
Expedia Group
EXPE
$27.8B
$990K 0.01%
10,794
-10,759
-50% -$987K
CMPR icon
1345
Cimpress
CMPR
$1.53B
$989K 0.01%
13,164
+715
+6% +$53.7K
IMAX icon
1346
IMAX
IMAX
$1.75B
$983K 0.01%
82,231
+4,695
+6% +$56.1K
R icon
1347
Ryder
R
$7.68B
$982K 0.01%
23,250
-37,003
-61% -$1.56M
ZYXI icon
1348
Zynex
ZYXI
$47.3M
$982K 0.01%
61,885
+16,677
+37% +$265K
EB icon
1349
Eventbrite
EB
$269M
$980K 0.01%
90,322
+29,092
+48% +$316K
HEI.A icon
1350
HEICO Class A
HEI.A
$35.5B
$980K 0.01%
11,052
-881
-7% -$78.1K
52 53
54
55 56