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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$7.27B
Cap. Flow
-$906M
Cap. Flow %
-12.46%
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
961
Reduced
1,207
Closed
291

Top Buys

1
DHR icon
Danaher
DHR
$39.4M
2
LMT icon
Lockheed Martin
LMT
$34.1M
3
ETR icon
Entergy
ETR
$32.1M
4
FIS icon
Fidelity National Information Services
FIS
$29.3M
5
NVDA icon
NVIDIA
NVDA
$28.6M

Top Sells

1
HIG icon
Hartford Financial Services
HIG
$37.1M
2
MS icon
Morgan Stanley
MS
$31.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$30.7M
5
LIN icon
Linde
LIN
$29M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 14.31%
3 Healthcare 13.04%
4 Industrials 12.83%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
151
ON Semiconductor
ON
$19.5B
$10.2M 0.14%
313,007
+111,225
+55% +$3.64M
COST icon
152
Costco
COST
$421B
$10.2M 0.14%
27,157
-29,876
-52% -$11.3M
LNT icon
153
Alliant Energy
LNT
$16.6B
$10.2M 0.14%
197,642
-879
-0.4% -$45.3K
NTAP icon
154
NetApp
NTAP
$23.2B
$10.2M 0.14%
153,544
-66,980
-30% -$4.44M
RARE icon
155
Ultragenyx Pharmaceutical
RARE
$3.04B
$10.1M 0.14%
73,249
+39,317
+116% +$5.44M
LBRDK icon
156
Liberty Broadband Class C
LBRDK
$8.6B
$10M 0.14%
63,453
+31,769
+100% +$5.03M
TW icon
157
Tradeweb Markets
TW
$27.1B
$10M 0.14%
+160,792
New +$10M
MTB icon
158
M&T Bank
MTB
$31B
$10M 0.14%
78,870
-193,610
-71% -$24.6M
AXP icon
159
American Express
AXP
$225B
$10M 0.14%
82,815
+12,149
+17% +$1.47M
HRB icon
160
H&R Block
HRB
$6.83B
$10M 0.14%
630,896
+69,317
+12% +$1.1M
NTRA icon
161
Natera
NTRA
$23B
$10M 0.14%
100,435
+31,191
+45% +$3.1M
NWSA icon
162
News Corp Class A
NWSA
$16.3B
$9.96M 0.14%
554,078
+266,245
+92% +$4.78M
FTI icon
163
TechnipFMC
FTI
$15.7B
$9.95M 0.14%
1,058,847
+940,940
+798% +$8.84M
NVCR icon
164
NovoCure
NVCR
$1.35B
$9.9M 0.14%
57,189
+27,717
+94% +$4.8M
LBTYA icon
165
Liberty Global Class A
LBTYA
$4.03B
$9.89M 0.14%
408,432
+290,006
+245% +$7.02M
OC icon
166
Owens Corning
OC
$12.4B
$9.86M 0.14%
130,158
+92,892
+249% +$7.04M
BMY icon
167
Bristol-Myers Squibb
BMY
$96.7B
$9.69M 0.13%
156,176
-27,065
-15% -$1.68M
NXST icon
168
Nexstar Media Group
NXST
$6.24B
$9.68M 0.13%
88,678
+66,258
+296% +$7.23M
MCD icon
169
McDonald's
MCD
$226B
$9.67M 0.13%
45,070
+10,476
+30% +$2.25M
VLO icon
170
Valero Energy
VLO
$48.3B
$9.61M 0.13%
169,887
-93,570
-36% -$5.29M
ALV icon
171
Autoliv
ALV
$9.56B
$9.58M 0.13%
104,061
+81,010
+351% +$7.46M
HUBS icon
172
HubSpot
HUBS
$24.9B
$9.56M 0.13%
24,107
+4,288
+22% +$1.7M
GDDY icon
173
GoDaddy
GDDY
$19.9B
$9.51M 0.13%
114,660
-23,311
-17% -$1.93M
JKHY icon
174
Jack Henry & Associates
JKHY
$11.8B
$9.49M 0.13%
58,608
+21,934
+60% +$3.55M
EXAS icon
175
Exact Sciences
EXAS
$9.33B
$9.48M 0.13%
71,526
+48,816
+215% +$6.47M
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