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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+4.29%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.23B
AUM Growth
+$1.6B
Cap. Flow
+$1.25B
Cap. Flow %
13.49%
Top 10 Hldgs %
9.36%
Holding
2,483
New
656
Increased
408
Reduced
382
Closed
588

Top Buys

1
MA icon
Mastercard
MA
$96.6M
2
SCHW icon
Charles Schwab
SCHW
$91.3M
3
ABNB icon
Airbnb
ABNB
$90.5M
4
ABBV icon
AbbVie
ABBV
$88.8M
5
WMT icon
Walmart
WMT
$88M

Top Sells

1
ANET icon
Arista Networks
ANET
$106M
2
AVGO icon
Broadcom
AVGO
$95.5M
3
PNC icon
PNC Financial Services
PNC
$94.9M
4
TEAM icon
Atlassian
TEAM
$73.9M
5
FIVE icon
Five Below
FIVE
$63.6M

Sector Composition

1 Technology 18.42%
2 Financials 15.26%
3 Industrials 15.24%
4 Healthcare 11.56%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VKTX icon
151
Viking Therapeutics
VKTX
$2.98B
$15.8M 0.07%
+596,650
New +$15.8M
BTSG icon
152
BrightSpring Health Services
BTSG
$4.27B
$15.8M 0.07%
+668,168
New +$15.8M
CAVA icon
153
CAVA Group
CAVA
$7.65B
$15.7M 0.07%
+186,373
New +$15.7M
PGY icon
154
Pagaya Technologies
PGY
$2.85B
$15.6M 0.07%
731,454
+209,733
+40% +$4.47M
NJR icon
155
New Jersey Resources
NJR
$4.7B
$15.6M 0.07%
347,620
+194,836
+128% +$8.73M
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$2.81T
$15.6M 0.07%
88,273
-189,704
-68% -$33.4M
MSFT icon
157
Microsoft
MSFT
$3.78T
$15.5M 0.07%
31,209
-33,771
-52% -$16.8M
IHG icon
158
InterContinental Hotels
IHG
$18.6B
$15.5M 0.07%
134,489
+77,883
+138% +$8.98M
FROG icon
159
JFrog
FROG
$5.65B
$15.4M 0.07%
351,838
+345,418
+5,380% +$15.2M
CALX icon
160
Calix
CALX
$3.99B
$15.4M 0.07%
290,026
+267,118
+1,166% +$14.2M
BCPC
161
Balchem Corporation
BCPC
$5.24B
$15.4M 0.07%
96,623
+45,227
+88% +$7.2M
AEO icon
162
American Eagle Outfitters
AEO
$3.26B
$15.3M 0.07%
1,595,096
-101,265
-6% -$974K
VNT icon
163
Vontier
VNT
$6.35B
$15.3M 0.07%
414,406
+342,394
+475% +$12.6M
INVH icon
164
Invitation Homes
INVH
$18.6B
$15.3M 0.07%
+466,153
New +$15.3M
BWA icon
165
BorgWarner
BWA
$9.49B
$15.3M 0.07%
456,415
-119,083
-21% -$3.99M
IPG icon
166
Interpublic Group of Companies
IPG
$9.83B
$15.1M 0.07%
+617,759
New +$15.1M
SONO icon
167
Sonos
SONO
$1.74B
$15.1M 0.07%
1,393,706
+994,025
+249% +$10.7M
SPT icon
168
Sprout Social
SPT
$874M
$14.9M 0.07%
714,089
+629,033
+740% +$13.2M
PLXS icon
169
Plexus
PLXS
$3.72B
$14.9M 0.07%
109,943
+46,513
+73% +$6.29M
WAY
170
Waystar Holding Corp
WAY
$6.49B
$14.8M 0.07%
+362,574
New +$14.8M
GWRE icon
171
Guidewire Software
GWRE
$18.3B
$14.8M 0.07%
+62,673
New +$14.8M
CGNX icon
172
Cognex
CGNX
$7.43B
$14.7M 0.07%
464,554
+317,631
+216% +$10.1M
HRB icon
173
H&R Block
HRB
$6.88B
$14.6M 0.07%
+266,674
New +$14.6M
OWL icon
174
Blue Owl Capital
OWL
$11.8B
$14.6M 0.07%
+761,910
New +$14.6M
SKYW icon
175
Skywest
SKYW
$4.87B
$14.5M 0.07%
141,097
+43,028
+44% +$4.43M
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