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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+8.75%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$5.46B
AUM Growth
+$427M
Cap. Flow
-$4.03M
Cap. Flow %
-0.07%
Top 10 Hldgs %
5.02%
Holding
2,674
New
485
Increased
1,047
Reduced
854
Closed
280

Top Buys

1
ORCL icon
Oracle
ORCL
$37.4M
2
QCOM icon
Qualcomm
QCOM
$35.4M
3
VEEV icon
Veeva Systems
VEEV
$21M
4
AVGO icon
Broadcom
AVGO
$20.3M
5
WFC icon
Wells Fargo
WFC
$19.8M

Top Sells

1
UNH icon
UnitedHealth
UNH
$39.2M
2
MO icon
Altria Group
MO
$36.7M
3
ELV icon
Elevance Health
ELV
$35.1M
4
COST icon
Costco
COST
$29.7M
5
HUM icon
Humana
HUM
$29.6M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 14.82%
3 Healthcare 13.06%
4 Financials 12.98%
5 Industrials 12.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
151
Exelon
EXC
$43.8B
$7.89M 0.14%
242,599
-85,583
-26% -$2.78M
TEVA icon
152
Teva Pharmaceuticals
TEVA
$21.2B
$7.89M 0.14%
804,650
-362,759
-31% -$3.56M
CABO icon
153
Cable One
CABO
$903M
$7.88M 0.14%
5,295
-1,043
-16% -$1.55M
SGEN
154
DELISTED
Seagen Inc. Common Stock
SGEN
$7.84M 0.14%
68,616
+57,662
+526% +$6.59M
ADC icon
155
Agree Realty
ADC
$7.97B
$7.83M 0.14%
111,623
+78,217
+234% +$5.49M
CAG icon
156
Conagra Brands
CAG
$9.07B
$7.8M 0.14%
227,705
-331,645
-59% -$11.4M
KSS icon
157
Kohl's
KSS
$1.84B
$7.78M 0.14%
152,771
+51,650
+51% +$2.63M
SU icon
158
Suncor Energy
SU
$48.7B
$7.75M 0.14%
236,498
+118,034
+100% +$3.87M
DRI icon
159
Darden Restaurants
DRI
$24.5B
$7.75M 0.14%
71,078
+62,397
+719% +$6.8M
EEFT icon
160
Euronet Worldwide
EEFT
$3.73B
$7.72M 0.14%
48,995
+39,237
+402% +$6.18M
JAZZ icon
161
Jazz Pharmaceuticals
JAZZ
$7.77B
$7.71M 0.14%
51,625
+36,272
+236% +$5.41M
D icon
162
Dominion Energy
D
$50.2B
$7.59M 0.14%
91,666
+88,505
+2,800% +$7.33M
ALNY icon
163
Alnylam Pharmaceuticals
ALNY
$59.4B
$7.57M 0.14%
65,713
+64,970
+8,744% +$7.48M
KEY icon
164
KeyCorp
KEY
$21B
$7.56M 0.14%
373,444
+213,954
+134% +$4.33M
CI icon
165
Cigna
CI
$81.2B
$7.54M 0.14%
36,870
-57,377
-61% -$11.7M
OLED icon
166
Universal Display
OLED
$6.88B
$7.54M 0.14%
36,579
-11,002
-23% -$2.27M
HON icon
167
Honeywell
HON
$137B
$7.49M 0.14%
42,326
+16,632
+65% +$2.94M
ECL icon
168
Ecolab
ECL
$78B
$7.41M 0.14%
38,413
+9,613
+33% +$1.86M
ALSN icon
169
Allison Transmission
ALSN
$7.46B
$7.37M 0.13%
152,440
-1,857
-1% -$89.7K
MDU icon
170
MDU Resources
MDU
$3.32B
$7.36M 0.13%
651,696
+391,261
+150% +$4.42M
PWR icon
171
Quanta Services
PWR
$56B
$7.35M 0.13%
180,564
+117,986
+189% +$4.8M
ZNGA
172
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.35M 0.13%
1,200,566
+286,814
+31% +$1.76M
APTV icon
173
Aptiv
APTV
$17.5B
$7.31M 0.13%
76,952
+60,982
+382% +$5.79M
AGCO icon
174
AGCO
AGCO
$8.19B
$7.27M 0.13%
94,104
+78,867
+518% +$6.09M
COST icon
175
Costco
COST
$424B
$7.26M 0.13%
24,694
-100,975
-80% -$29.7M
5 6
7
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