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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$522M
Cap. Flow
-$940M
Cap. Flow %
-12.92%
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291

Top Buys

1
DHR icon
Danaher
DHR
+$39.4M
2
LMT icon
Lockheed Martin
LMT
+$34.1M
3
ETR icon
Entergy
ETR
+$32.1M
4
FIS icon
Fidelity National Information Services
FIS
+$29.3M
5
NVDA icon
NVIDIA
NVDA
+$28.6M

Top Sells

1
HIG icon
Hartford Financial Services
HIG
+$37.1M
2
MS icon
Morgan Stanley
MS
+$31.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$30.7M
5
LIN icon
Linde
LIN
+$29M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 14.31%
3 Healthcare 13.04%
4 Industrials 12.75%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLXS icon
1476
Plexus
PLXS
$3.73B
$861K 0.01%
11,003
-23,345
-68% -$1.83M
FFBC icon
1477
First Financial Bancorp
FFBC
$2.46B
$858K 0.01%
48,946
-11,440
-19% -$201K
APOG icon
1478
Apogee Enterprises
APOG
$903M
$857K 0.01%
27,051
-38,469
-59% -$1.22M
RDNT icon
1479
RadNet
RDNT
$5.69B
$853K 0.01%
43,574
+31,545
+262% +$618K
DNOW icon
1480
DNOW Inc
DNOW
$1.6B
$852K 0.01%
118,668
-306,437
-72% -$2.2M
ECHO
1481
DELISTED
Echo Global Logistics, Inc.
ECHO
$852K 0.01%
+31,763
New +$852K
TBIO
1482
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$848K 0.01%
46,035
+15,106
+49% +$278K
TAK icon
1483
Takeda Pharmaceutical
TAK
$47.7B
$846K 0.01%
46,476
-13,902
-23% -$253K
PRIM icon
1484
Primoris Services
PRIM
$6.59B
$844K 0.01%
30,573
-35,897
-54% -$991K
IRTC icon
1485
iRhythm Technologies
IRTC
$5.78B
$842K 0.01%
3,551
-18,520
-84% -$4.39M
ST icon
1486
Sensata Technologies
ST
$4.55B
$841K 0.01%
15,946
-35,523
-69% -$1.87M
TAL icon
1487
TAL Education Group
TAL
$6.67B
$840K 0.01%
11,753
-64,910
-85% -$4.64M
KFY icon
1488
Korn Ferry
KFY
$3.79B
$839K 0.01%
+19,278
New +$839K
NIO icon
1489
NIO
NIO
$14B
$839K 0.01%
17,206
+9,981
+138% +$487K
OGS icon
1490
ONE Gas
OGS
$4.55B
$839K 0.01%
10,932
-24,118
-69% -$1.85M
ESPR icon
1491
Esperion Therapeutics
ESPR
$573M
$838K 0.01%
32,232
+11,272
+54% +$293K
MTRN icon
1492
Materion
MTRN
$2.31B
$838K 0.01%
13,157
+3,649
+38% +$232K
MTOR
1493
DELISTED
MERITOR, Inc.
MTOR
$837K 0.01%
29,978
+2,153
+8% +$60.1K
ALT icon
1494
Altimmune
ALT
$321M
$836K 0.01%
74,100
+618
+0.8% +$6.97K
TRV icon
1495
Travelers Companies
TRV
$62.8B
$836K 0.01%
5,958
-143,224
-96% -$20.1M
PAGS icon
1496
PagSeguro Digital
PAGS
$2.78B
$834K 0.01%
14,656
-56,971
-80% -$3.24M
PB icon
1497
Prosperity Bancshares
PB
$6.44B
$833K 0.01%
12,010
-32,073
-73% -$2.22M
GNRC icon
1498
Generac Holdings
GNRC
$10.8B
$831K 0.01%
3,652
-55,800
-94% -$12.7M
PRA icon
1499
ProAssurance
PRA
$1.22B
$830K 0.01%
46,631
-36,408
-44% -$648K
CFFN icon
1500
Capitol Federal Financial
CFFN
$839M
$827K 0.01%
66,125
-71,746
-52% -$897K
58 59
60
61 62