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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+5.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.4B
AUM Growth
+$152M
Cap. Flow
+$90.2M
Cap. Flow %
6.42%
Top 10 Hldgs %
17.6%
Holding
2,065
New
378
Increased
612
Reduced
608
Closed
462

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136M
2
CPAY icon
Corpay
CPAY
$11.1M
3
AMAT icon
Applied Materials
AMAT
$10.5M
4
CSCO icon
Cisco
CSCO
$8.94M
5
ADI icon
Analog Devices
ADI
$7.17M

Top Sells

1
MMC icon
Marsh & McLennan
MMC
$7.68M
2
ADBE icon
Adobe
ADBE
$6.28M
3
MHK icon
Mohawk Industries
MHK
$6.24M
4
VRSN icon
VeriSign
VRSN
$5.81M
5
WMT icon
Walmart
WMT
$5.76M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 16.12%
3 Financials 10.52%
4 Industrials 8.58%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
151
Workday
WDAY
$61.7B
$1.98M 0.14%
23,749
+12,851
+118% +$1.07M
CAG icon
152
Conagra Brands
CAG
$9.07B
$1.95M 0.14%
48,376
+42,607
+739% +$1.72M
LULU icon
153
lululemon athletica
LULU
$24.7B
$1.95M 0.14%
37,598
+17,799
+90% +$923K
DHI icon
154
D.R. Horton
DHI
$52.7B
$1.94M 0.14%
58,136
+23,761
+69% +$792K
URI icon
155
United Rentals
URI
$62.1B
$1.91M 0.14%
15,282
+6,566
+75% +$821K
NGD
156
New Gold Inc
NGD
$4.86B
$1.9M 0.14%
637,137
+252,865
+66% +$754K
PEG icon
157
Public Service Enterprise Group
PEG
$40.8B
$1.87M 0.13%
42,189
+21,815
+107% +$967K
IVZ icon
158
Invesco
IVZ
$9.79B
$1.87M 0.13%
60,877
+7,362
+14% +$226K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$2.81T
$1.85M 0.13%
43,720
-37,560
-46% -$1.59M
EXC icon
160
Exelon
EXC
$43.8B
$1.85M 0.13%
72,153
+5,520
+8% +$142K
VALE.P
161
DELISTED
Vale S A
VALE.P
$1.85M 0.13%
206,157
+127,659
+163% +$1.15M
AMP icon
162
Ameriprise Financial
AMP
$48.3B
$1.85M 0.13%
14,235
+2,545
+22% +$330K
BG icon
163
Bunge Global
BG
$16.2B
$1.84M 0.13%
23,265
+20,365
+702% +$1.61M
VOYA icon
164
Voya Financial
VOYA
$7.48B
$1.84M 0.13%
48,550
+23,690
+95% +$899K
CBRE icon
165
CBRE Group
CBRE
$48.1B
$1.83M 0.13%
52,594
+43,663
+489% +$1.52M
HUM icon
166
Humana
HUM
$37.5B
$1.83M 0.13%
8,864
+8,190
+1,215% +$1.69M
EXPE icon
167
Expedia Group
EXPE
$26.8B
$1.82M 0.13%
14,430
+3,851
+36% +$486K
RESI
168
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.82M 0.13%
119,050
-56,656
-32% -$864K
ICE icon
169
Intercontinental Exchange
ICE
$99.9B
$1.81M 0.13%
30,288
+313
+1% +$18.7K
SITC icon
170
SITE Centers
SITC
$491M
$1.81M 0.13%
112,292
+78,677
+234% +$1.27M
KEY icon
171
KeyCorp
KEY
$21B
$1.81M 0.13%
101,898
+59,955
+143% +$1.07M
SYF icon
172
Synchrony
SYF
$28.6B
$1.78M 0.13%
52,012
+23,252
+81% +$798K
UGI icon
173
UGI
UGI
$7.4B
$1.78M 0.13%
36,043
+19,423
+117% +$960K
SBGI icon
174
Sinclair Inc
SBGI
$975M
$1.77M 0.13%
43,800
+39,904
+1,024% +$1.62M
CMCSA icon
175
Comcast
CMCSA
$125B
$1.76M 0.13%
46,914
-59,032
-56% -$2.22M
5 6
7
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