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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+11.64%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.81B
AUM Growth
+$540M
Cap. Flow
-$253M
Cap. Flow %
-3.23%
Top 10 Hldgs %
4.74%
Holding
3,067
New
528
Increased
1,137
Reduced
1,133
Closed
263

Top Buys

1
APTV icon
Aptiv
APTV
$45.9M
2
AAPL icon
Apple
AAPL
$38.9M
3
PYPL icon
PayPal
PYPL
$32.3M
4
CB icon
Chubb
CB
$30.1M
5
CMI icon
Cummins
CMI
$28.3M

Top Sells

1
DHR icon
Danaher
DHR
$35.4M
2
CDW icon
CDW
CDW
$34.7M
3
LMT icon
Lockheed Martin
LMT
$33.9M
4
DHI icon
D.R. Horton
DHI
$31.2M
5
HD icon
Home Depot
HD
$29.4M

Sector Composition

1 Technology 17.39%
2 Consumer Discretionary 15.77%
3 Healthcare 13.98%
4 Financials 13.5%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
151
VICI Properties
VICI
$35.8B
$10.4M 0.13%
367,496
+223,796
+156% +$6.32M
CFG icon
152
Citizens Financial Group
CFG
$22.3B
$10.3M 0.13%
234,225
+61,082
+35% +$2.7M
COF icon
153
Capital One
COF
$142B
$10.3M 0.13%
80,815
+61,214
+312% +$7.79M
SGI
154
Somnigroup International Inc.
SGI
$18.3B
$10.3M 0.13%
280,731
-36,279
-11% -$1.33M
IBKR icon
155
Interactive Brokers
IBKR
$26.8B
$10.3M 0.13%
562,052
+492,928
+713% +$9M
RTX icon
156
RTX Corp
RTX
$211B
$10.2M 0.13%
131,916
-46,116
-26% -$3.56M
SONO icon
157
Sonos
SONO
$1.78B
$10.2M 0.13%
271,940
-263,814
-49% -$9.89M
SCHW icon
158
Charles Schwab
SCHW
$167B
$10.2M 0.13%
156,311
+144,020
+1,172% +$9.39M
DKS icon
159
Dick's Sporting Goods
DKS
$17.7B
$10.1M 0.13%
132,495
-57,721
-30% -$4.4M
FDS icon
160
Factset
FDS
$14B
$10.1M 0.13%
32,654
-8,048
-20% -$2.48M
WYNN icon
161
Wynn Resorts
WYNN
$12.6B
$10M 0.13%
80,099
+62,335
+351% +$7.81M
ARMK icon
162
Aramark
ARMK
$10.2B
$10M 0.13%
367,326
+266,677
+265% +$7.27M
GL icon
163
Globe Life
GL
$11.3B
$10M 0.13%
103,641
+30,569
+42% +$2.95M
PII icon
164
Polaris
PII
$3.33B
$10M 0.13%
74,916
-9,509
-11% -$1.27M
HUN icon
165
Huntsman Corp
HUN
$1.95B
$9.96M 0.13%
345,400
+44,972
+15% +$1.3M
WPM icon
166
Wheaton Precious Metals
WPM
$47.3B
$9.96M 0.13%
260,595
-16,400
-6% -$627K
ODFL icon
167
Old Dominion Freight Line
ODFL
$31.7B
$9.91M 0.13%
82,446
-69,454
-46% -$8.35M
SABR icon
168
Sabre
SABR
$675M
$9.9M 0.13%
668,687
+333,611
+100% +$4.94M
ETN icon
169
Eaton
ETN
$136B
$9.9M 0.13%
71,591
+40,105
+127% +$5.55M
PLAN
170
DELISTED
Anaplan, Inc.
PLAN
$9.9M 0.13%
183,777
+32,864
+22% +$1.77M
MAN icon
171
ManpowerGroup
MAN
$1.91B
$9.84M 0.13%
99,493
+64,088
+181% +$6.34M
TRGP icon
172
Targa Resources
TRGP
$34.9B
$9.83M 0.13%
309,464
+40,211
+15% +$1.28M
SPLK
173
DELISTED
Splunk Inc
SPLK
$9.8M 0.13%
72,356
+28,182
+64% +$3.82M
OGE icon
174
OGE Energy
OGE
$8.89B
$9.78M 0.13%
302,170
+68,709
+29% +$2.22M
DELL icon
175
Dell
DELL
$84.4B
$9.73M 0.12%
217,876
+13,949
+7% +$623K
5 6
7
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