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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
-2.81%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.1B
AUM Growth
-$934M
Cap. Flow
-$634M
Cap. Flow %
-7.82%
Top 10 Hldgs %
7.8%
Holding
2,880
New
551
Increased
598
Reduced
695
Closed
827

Top Buys

1
AMZN icon
Amazon
AMZN
$67.6M
2
MCD icon
McDonald's
MCD
$63.4M
3
STZ icon
Constellation Brands
STZ
$58.7M
4
ADBE icon
Adobe
ADBE
$54.4M
5
NKE icon
Nike
NKE
$50.3M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$61.3M
2
LULU icon
lululemon athletica
LULU
$60.9M
3
FIS icon
Fidelity National Information Services
FIS
$57.2M
4
BMY icon
Bristol-Myers Squibb
BMY
$45.8M
5
SNPS icon
Synopsys
SNPS
$44.6M

Sector Composition

1 Technology 20.28%
2 Consumer Discretionary 15.26%
3 Industrials 13.88%
4 Financials 12.42%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANH icon
126
Manhattan Associates
MANH
$12.7B
$15.1M 0.11%
76,253
-13,732
-15% -$2.71M
CW icon
127
Curtiss-Wright
CW
$18.1B
$15M 0.11%
76,715
+62,186
+428% +$12.2M
BP icon
128
BP
BP
$88.4B
$15M 0.11%
+387,052
New +$15M
MPC icon
129
Marathon Petroleum
MPC
$54.4B
$14.7M 0.11%
97,245
+72,217
+289% +$10.9M
HES
130
DELISTED
Hess
HES
$14.7M 0.11%
96,056
+33,529
+54% +$5.13M
DOCU icon
131
DocuSign
DOCU
$15.4B
$14.7M 0.11%
349,693
+101,387
+41% +$4.26M
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$2.81T
$14.7M 0.11%
112,208
-468,631
-81% -$61.3M
TS icon
133
Tenaris
TS
$18.7B
$14.7M 0.11%
464,333
+23,527
+5% +$743K
MSI icon
134
Motorola Solutions
MSI
$79.7B
$14.7M 0.11%
53,878
-5,807
-10% -$1.58M
LW icon
135
Lamb Weston
LW
$7.77B
$14.6M 0.11%
157,567
+130,481
+482% +$12.1M
EXAS icon
136
Exact Sciences
EXAS
$9.73B
$14.5M 0.11%
213,139
-5,097
-2% -$348K
LPX icon
137
Louisiana-Pacific
LPX
$6.74B
$14.5M 0.11%
+262,524
New +$14.5M
YELP icon
138
Yelp
YELP
$2B
$14.4M 0.11%
346,989
+236,075
+213% +$9.82M
CRWD icon
139
CrowdStrike
CRWD
$104B
$14.4M 0.11%
85,965
-16,685
-16% -$2.79M
NTNX icon
140
Nutanix
NTNX
$18.4B
$14.4M 0.11%
412,334
-167,013
-29% -$5.83M
MHK icon
141
Mohawk Industries
MHK
$8.41B
$14.4M 0.11%
167,354
+84,585
+102% +$7.26M
CLF icon
142
Cleveland-Cliffs
CLF
$5.2B
$14.3M 0.11%
916,701
+847,066
+1,216% +$13.2M
MTZ icon
143
MasTec
MTZ
$14.4B
$14.3M 0.11%
+198,729
New +$14.3M
FLO icon
144
Flowers Foods
FLO
$3.09B
$14.3M 0.11%
+642,899
New +$14.3M
RSG icon
145
Republic Services
RSG
$73B
$14.2M 0.11%
99,784
+98,984
+12,373% +$14.1M
CPRT icon
146
Copart
CPRT
$48.3B
$14M 0.1%
325,227
-6,093
-2% -$263K
FTDR icon
147
Frontdoor
FTDR
$4.61B
$13.9M 0.1%
454,649
+165,761
+57% +$5.07M
MTD icon
148
Mettler-Toledo International
MTD
$26.5B
$13.9M 0.1%
12,550
-4,763
-28% -$5.28M
SPLK
149
DELISTED
Splunk Inc
SPLK
$13.8M 0.1%
94,535
-19,591
-17% -$2.87M
VZ icon
150
Verizon
VZ
$186B
$13.8M 0.1%
425,390
+415,890
+4,378% +$13.5M
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