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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.99%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.56B
AUM Growth
+$158M
Cap. Flow
+$133M
Cap. Flow %
8.49%
Top 10 Hldgs %
9.99%
Holding
2,064
New
461
Increased
622
Reduced
559
Closed
418

Top Buys

1
COHR
Coherent Inc
COHR
$12.8M
2
EA icon
Electronic Arts
EA
$12.7M
3
EBAY icon
eBay
EBAY
$8.55M
4
UAL icon
United Airlines
UAL
$7.4M
5
XPO icon
XPO
XPO
$7.39M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$90.2M
2
META icon
Meta Platforms (Facebook)
META
$17.1M
3
GM icon
General Motors
GM
$9.59M
4
CPAY icon
Corpay
CPAY
$9.37M
5
AMZN icon
Amazon
AMZN
$8.46M

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 14.31%
3 Industrials 11.29%
4 Financials 10%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSRI
151
DELISTED
Silver Standard Resources
SSRI
$2.34M 0.15%
240,450
+225,816
+1,543% +$2.19M
BA icon
152
Boeing
BA
$174B
$2.32M 0.15%
11,712
+7,537
+181% +$1.49M
TDOC icon
153
Teladoc Health
TDOC
$1.38B
$2.32M 0.15%
+66,738
New +$2.32M
MPC icon
154
Marathon Petroleum
MPC
$54.8B
$2.3M 0.15%
43,930
+29,715
+209% +$1.56M
WDAY icon
155
Workday
WDAY
$61.7B
$2.3M 0.15%
23,696
-53
-0.2% -$5.14K
ULTA icon
156
Ulta Beauty
ULTA
$23.1B
$2.29M 0.15%
7,977
+56
+0.7% +$16.1K
LNC icon
157
Lincoln National
LNC
$7.98B
$2.28M 0.15%
33,723
+24,323
+259% +$1.64M
EV
158
DELISTED
Eaton Vance Corp.
EV
$2.27M 0.15%
48,032
+34,114
+245% +$1.61M
ROST icon
159
Ross Stores
ROST
$49.4B
$2.25M 0.14%
39,045
-42,185
-52% -$2.44M
MLCO icon
160
Melco Resorts & Entertainment
MLCO
$3.8B
$2.25M 0.14%
100,278
+71,268
+246% +$1.6M
COR
161
DELISTED
Coresite Realty Corporation
COR
$2.25M 0.14%
+21,745
New +$2.25M
NVS icon
162
Novartis
NVS
$251B
$2.24M 0.14%
29,900
-12,034
-29% -$900K
SCHW icon
163
Charles Schwab
SCHW
$167B
$2.22M 0.14%
51,701
+39,321
+318% +$1.69M
LUV icon
164
Southwest Airlines
LUV
$16.5B
$2.22M 0.14%
35,668
+20,381
+133% +$1.27M
PG icon
165
Procter & Gamble
PG
$375B
$2.2M 0.14%
25,259
+3,071
+14% +$268K
LHX icon
166
L3Harris
LHX
$51B
$2.19M 0.14%
20,085
+19,997
+22,724% +$2.18M
USB icon
167
US Bancorp
USB
$75.9B
$2.19M 0.14%
42,164
-63,171
-60% -$3.28M
FLEX icon
168
Flex
FLEX
$20.8B
$2.18M 0.14%
177,562
+148,246
+506% +$1.82M
CMI icon
169
Cummins
CMI
$55.1B
$2.18M 0.14%
13,429
+5,185
+63% +$841K
WFC icon
170
Wells Fargo
WFC
$253B
$2.16M 0.14%
39,006
-10,753
-22% -$596K
LII icon
171
Lennox International
LII
$20.3B
$2.16M 0.14%
+11,754
New +$2.16M
IVZ icon
172
Invesco
IVZ
$9.81B
$2.15M 0.14%
61,079
+202
+0.3% +$7.11K
ROL icon
173
Rollins
ROL
$27.4B
$2.15M 0.14%
+118,638
New +$2.15M
DELL icon
174
Dell
DELL
$84.4B
$2.12M 0.14%
123,733
+102,083
+472% +$1.75M
LOGM
175
DELISTED
LogMein, Inc.
LOGM
$2.11M 0.14%
20,233
+10,393
+106% +$1.09M
5 6
7
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