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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+11.64%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.81B
AUM Growth
+$540M
Cap. Flow
-$253M
Cap. Flow %
-3.23%
Top 10 Hldgs %
4.74%
Holding
3,067
New
528
Increased
1,137
Reduced
1,133
Closed
263

Top Buys

1
APTV icon
Aptiv
APTV
+$45.9M
2
AAPL icon
Apple
AAPL
+$38.9M
3
PYPL icon
PayPal
PYPL
+$32.3M
4
CB icon
Chubb
CB
+$30.1M
5
CMI icon
Cummins
CMI
+$28.3M

Top Sells

1
DHR icon
Danaher
DHR
+$35.4M
2
CDW icon
CDW
CDW
+$34.7M
3
LMT icon
Lockheed Martin
LMT
+$33.9M
4
DHI icon
D.R. Horton
DHI
+$31.2M
5
HD icon
Home Depot
HD
+$29.4M

Sector Composition

1 Technology 17.39%
2 Consumer Discretionary 15.77%
3 Healthcare 13.98%
4 Financials 13.5%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGS icon
1376
CSG Systems International
CSGS
$1.9B
$1.27M 0.02%
28,254
+4,958
+21% +$223K
GLPG icon
1377
Galapagos
GLPG
$2.11B
$1.27M 0.02%
16,451
+1,773
+12% +$137K
SAND icon
1378
Sandstorm Gold
SAND
$3.47B
$1.27M 0.02%
186,417
-15,208
-8% -$103K
NFG icon
1379
National Fuel Gas
NFG
$7.91B
$1.26M 0.02%
25,281
+6,628
+36% +$331K
PENG
1380
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
$1.26M 0.02%
54,770
+35,494
+184% +$817K
IMAX icon
1381
IMAX
IMAX
$1.72B
$1.26M 0.02%
62,642
+53,214
+564% +$1.07M
ASX icon
1382
ASE Group
ASX
$24.6B
$1.26M 0.02%
163,022
+117,275
+256% +$903K
LOGI icon
1383
Logitech
LOGI
$16.6B
$1.25M 0.02%
12,001
+1,041
+9% +$109K
HMC icon
1384
Honda
HMC
$44.7B
$1.25M 0.02%
41,481
+14,181
+52% +$428K
CNS icon
1385
Cohen & Steers
CNS
$3.59B
$1.25M 0.02%
19,127
+12,363
+183% +$808K
MHO icon
1386
M/I Homes
MHO
$4.03B
$1.25M 0.02%
21,162
-6,038
-22% -$357K
GRP.U
1387
Granite Real Estate Investment Trust
GRP.U
$3.41B
$1.24M 0.02%
20,422
+3,619
+22% +$220K
META icon
1388
Meta Platforms (Facebook)
META
$1.95T
$1.24M 0.02%
4,216
-97,163
-96% -$28.6M
ZYME icon
1389
Zymeworks
ZYME
$1.23B
$1.24M 0.02%
39,330
+3,960
+11% +$125K
NTNX icon
1390
Nutanix
NTNX
$20.8B
$1.24M 0.02%
46,672
-96,533
-67% -$2.56M
EQT icon
1391
EQT Corp
EQT
$31.3B
$1.24M 0.02%
66,690
-50,060
-43% -$930K
AQUA
1392
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.24M 0.02%
47,076
-85,558
-65% -$2.25M
MMI icon
1393
Marcus & Millichap
MMI
$1.27B
$1.24M 0.02%
+36,709
New +$1.24M
OKTA icon
1394
Okta
OKTA
$15.9B
$1.23M 0.02%
5,592
-83,750
-94% -$18.5M
BANR icon
1395
Banner Corp
BANR
$2.28B
$1.23M 0.02%
22,986
+15,895
+224% +$848K
CXT icon
1396
Crane NXT
CXT
$3.36B
$1.23M 0.02%
+37,577
New +$1.23M
SITM icon
1397
SiTime
SITM
$7.25B
$1.23M 0.02%
12,437
+8,466
+213% +$835K
GOEV
1398
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.23M 0.02%
+295
New +$1.23M
WWD icon
1399
Woodward
WWD
$14.3B
$1.22M 0.02%
10,149
+8,382
+474% +$1.01M
TRNO icon
1400
Terreno Realty
TRNO
$6.1B
$1.22M 0.02%
21,163
+2,694
+15% +$156K
54 55
56
57 58