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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+3.76%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.83B
AUM Growth
+$122M
Cap. Flow
+$81.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
6.04%
Holding
2,247
New
440
Increased
650
Reduced
654
Closed
492

Top Buys

1
SAGE
Sage Therapeutics
SAGE
$11.9M
2
ZEN
ZENDESK INC
ZEN
$11.1M
3
PODD icon
Insulet
PODD
$10.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.4M
5
PFPT
Proofpoint, Inc.
PFPT
$10.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.9M
2
GDDY icon
GoDaddy
GDDY
$11M
3
PANW icon
Palo Alto Networks
PANW
$10.8M
4
C icon
Citigroup
C
$8.65M
5
DRI icon
Darden Restaurants
DRI
$8.39M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 14.17%
3 Healthcare 13.71%
4 Industrials 13.66%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
151
Hewlett Packard
HPE
$31B
$3.01M 0.15%
205,941
+39,966
+24% +$584K
LH icon
152
Labcorp
LH
$23.2B
$2.99M 0.15%
19,354
+2,701
+16% +$417K
MGA icon
153
Magna International
MGA
$12.9B
$2.94M 0.15%
+50,649
New +$2.94M
BAH icon
154
Booz Allen Hamilton
BAH
$12.6B
$2.93M 0.15%
67,068
+48,445
+260% +$2.12M
CL icon
155
Colgate-Palmolive
CL
$68.8B
$2.93M 0.15%
45,158
+28,839
+177% +$1.87M
AME icon
156
Ametek
AME
$43.3B
$2.91M 0.15%
40,313
+26,220
+186% +$1.89M
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$2.91M 0.15%
139,424
+122,806
+739% +$2.56M
PACW
158
DELISTED
PacWest Bancorp
PACW
$2.88M 0.14%
58,341
+11,600
+25% +$573K
NEE icon
159
NextEra Energy, Inc.
NEE
$146B
$2.85M 0.14%
68,172
+14,752
+28% +$616K
VZ icon
160
Verizon
VZ
$187B
$2.85M 0.14%
56,545
+2,169
+4% +$109K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$76.7B
$2.84M 0.14%
43,477
+27,357
+170% +$1.79M
GE icon
162
GE Aerospace
GE
$296B
$2.83M 0.14%
43,395
+33,205
+326% +$2.17M
SYF icon
163
Synchrony
SYF
$28.1B
$2.82M 0.14%
84,491
+11,368
+16% +$379K
AMAT icon
164
Applied Materials
AMAT
$130B
$2.82M 0.14%
60,964
+2,679
+5% +$124K
XYL icon
165
Xylem
XYL
$34.2B
$2.8M 0.14%
41,569
+32,042
+336% +$2.16M
PSX icon
166
Phillips 66
PSX
$53.2B
$2.79M 0.14%
24,826
+20,026
+417% +$2.25M
DISCK
167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.78M 0.14%
109,194
+77,081
+240% +$1.97M
RCL icon
168
Royal Caribbean
RCL
$95.7B
$2.78M 0.14%
26,863
-3,073
-10% -$318K
XLNX
169
DELISTED
Xilinx Inc
XLNX
$2.77M 0.14%
42,514
+36,664
+627% +$2.39M
USFD icon
170
US Foods
USFD
$17.5B
$2.72M 0.14%
71,964
-15,921
-18% -$602K
HDS
171
DELISTED
HD Supply Holdings, Inc.
HDS
$2.72M 0.14%
63,314
+1,336
+2% +$57.3K
WMT icon
172
Walmart
WMT
$801B
$2.7M 0.14%
94,665
+71,394
+307% +$2.04M
LNG icon
173
Cheniere Energy
LNG
$51.8B
$2.68M 0.13%
+41,152
New +$2.68M
DECK icon
174
Deckers Outdoor
DECK
$17.9B
$2.67M 0.13%
142,050
+52,152
+58% +$981K
FI icon
175
Fiserv
FI
$73.4B
$2.67M 0.13%
36,067
-6,415
-15% -$475K
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