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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
-1.31%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.94B
AUM Growth
-$936M
Cap. Flow
-$717M
Cap. Flow %
-9.03%
Top 10 Hldgs %
3.69%
Holding
3,355
New
459
Increased
1,134
Reduced
1,333
Closed
423

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$29.3M
2
ILMN icon
Illumina
ILMN
$28.1M
3
PAYX icon
Paychex
PAYX
$26.2M
4
MTN icon
Vail Resorts
MTN
$24.2M
5
LLY icon
Eli Lilly
LLY
$23.6M

Top Sells

1
LULU icon
lululemon athletica
LULU
$35.4M
2
CPAY icon
Corpay
CPAY
$31M
3
WMT icon
Walmart
WMT
$27.6M
4
ALGN icon
Align Technology
ALGN
$27.2M
5
FI icon
Fiserv
FI
$26.4M

Sector Composition

1 Technology 20.03%
2 Healthcare 14.1%
3 Consumer Discretionary 13.6%
4 Industrials 13.09%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENN icon
151
PENN Entertainment
PENN
$3B
$11.6M 0.15%
159,572
+55,736
+54% +$4.04M
VEEV icon
152
Veeva Systems
VEEV
$44.5B
$11.5M 0.15%
40,009
-69,008
-63% -$19.9M
HSY icon
153
Hershey
HSY
$37.8B
$11.5M 0.14%
67,900
-5,924
-8% -$1M
HOG icon
154
Harley-Davidson
HOG
$3.7B
$11.4M 0.14%
311,554
+127,366
+69% +$4.66M
ONEM
155
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$11.3M 0.14%
559,872
+223,383
+66% +$4.52M
META icon
156
Meta Platforms (Facebook)
META
$1.88T
$11.2M 0.14%
33,127
+11,993
+57% +$4.07M
DVA icon
157
DaVita
DVA
$9.86B
$11.2M 0.14%
96,361
+69,791
+263% +$8.11M
CC icon
158
Chemours
CC
$2.32B
$11.2M 0.14%
384,467
+85,202
+28% +$2.48M
LMT icon
159
Lockheed Martin
LMT
$108B
$11.1M 0.14%
32,170
-20,005
-38% -$6.9M
COUP
160
DELISTED
Coupa Software Incorporated
COUP
$11.1M 0.14%
50,570
+19,296
+62% +$4.23M
TT icon
161
Trane Technologies
TT
$91.3B
$11M 0.14%
63,936
+40,555
+173% +$7M
DRI icon
162
Darden Restaurants
DRI
$24.3B
$11M 0.14%
72,538
-119,876
-62% -$18.2M
GTM
163
ZoomInfo Technologies
GTM
$3.24B
$11M 0.14%
179,182
+154,802
+635% +$9.47M
VIPS icon
164
Vipshop
VIPS
$8.49B
$10.9M 0.14%
979,537
+9,180
+0.9% +$102K
BRO icon
165
Brown & Brown
BRO
$31.2B
$10.9M 0.14%
196,128
+130,562
+199% +$7.24M
ISRG icon
166
Intuitive Surgical
ISRG
$166B
$10.9M 0.14%
32,802
-16,122
-33% -$5.34M
WST icon
167
West Pharmaceutical
WST
$18B
$10.7M 0.14%
25,266
+7,779
+44% +$3.3M
VZ icon
168
Verizon
VZ
$186B
$10.7M 0.14%
198,409
-122,551
-38% -$6.62M
PLAY icon
169
Dave & Buster's
PLAY
$811M
$10.7M 0.13%
279,212
+130,819
+88% +$5.01M
ETN icon
170
Eaton
ETN
$135B
$10.7M 0.13%
71,341
+65,660
+1,156% +$9.8M
TJX icon
171
TJX Companies
TJX
$155B
$10.6M 0.13%
161,400
+64,470
+67% +$4.25M
MMC icon
172
Marsh & McLennan
MMC
$100B
$10.6M 0.13%
70,041
+57,657
+466% +$8.73M
MTB icon
173
M&T Bank
MTB
$31.3B
$10.6M 0.13%
70,836
-41,834
-37% -$6.25M
MKC icon
174
McCormick & Company Non-Voting
MKC
$19B
$10.5M 0.13%
129,724
-101,688
-44% -$8.24M
LH icon
175
Labcorp
LH
$23B
$10.5M 0.13%
43,340
+30,404
+235% +$7.35M
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