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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
-4.63%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.8B
AUM Growth
+$1.32B
Cap. Flow
+$1.89B
Cap. Flow %
15.94%
Top 10 Hldgs %
3.51%
Holding
4,028
New
590
Increased
1,644
Reduced
1,248
Closed
518

Top Buys

1
WDAY icon
Workday
WDAY
$33.7M
2
ABT icon
Abbott
ABT
$33M
3
ZTS icon
Zoetis
ZTS
$29.9M
4
FRC
First Republic Bank
FRC
$29.5M
5
CME icon
CME Group
CME
$28.7M

Top Sells

1
MDT icon
Medtronic
MDT
$37.5M
2
HON icon
Honeywell
HON
$31.4M
3
IP icon
International Paper
IP
$30.5M
4
ADM icon
Archer Daniels Midland
ADM
$27.6M
5
URI icon
United Rentals
URI
$23.8M

Sector Composition

1 Technology 18.23%
2 Financials 17.72%
3 Healthcare 12.16%
4 Consumer Discretionary 11.88%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBF icon
151
PBF Energy
PBF
$3.27B
$14.5M 0.12%
593,241
+114,114
+24% +$2.78M
PVH icon
152
PVH
PVH
$4.29B
$14.4M 0.12%
188,494
+142,597
+311% +$10.9M
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$14.4M 0.12%
322,020
-91,550
-22% -$4.1M
RIO icon
154
Rio Tinto
RIO
$101B
$14.3M 0.12%
178,345
+22,267
+14% +$1.79M
UNVR
155
DELISTED
Univar Solutions Inc.
UNVR
$14.3M 0.12%
445,307
+237,883
+115% +$7.65M
CBRE icon
156
CBRE Group
CBRE
$48.1B
$14.3M 0.12%
155,777
+81,618
+110% +$7.47M
SMTC icon
157
Semtech
SMTC
$5.2B
$14.2M 0.12%
204,891
+139,332
+213% +$9.66M
BIO icon
158
Bio-Rad Laboratories Class A
BIO
$7.83B
$14.1M 0.12%
25,118
+12,647
+101% +$7.12M
LOW icon
159
Lowe's Companies
LOW
$148B
$14.1M 0.12%
69,782
+55,997
+406% +$11.3M
HCC icon
160
Warrior Met Coal
HCC
$2.9B
$14M 0.12%
378,262
+262,134
+226% +$9.73M
AMN icon
161
AMN Healthcare
AMN
$775M
$14M 0.12%
134,140
+104,859
+358% +$10.9M
MAA icon
162
Mid-America Apartment Communities
MAA
$16.9B
$14M 0.12%
66,640
+63,788
+2,237% +$13.4M
U icon
163
Unity
U
$17B
$14M 0.12%
140,615
+126,356
+886% +$12.5M
KNX icon
164
Knight Transportation
KNX
$7.16B
$13.9M 0.12%
276,293
+209,168
+312% +$10.6M
KEYS icon
165
Keysight
KEYS
$28.7B
$13.9M 0.12%
88,022
+49,352
+128% +$7.8M
EA icon
166
Electronic Arts
EA
$42B
$13.9M 0.12%
109,561
+53,065
+94% +$6.71M
CVE icon
167
Cenovus Energy
CVE
$29.7B
$13.9M 0.12%
829,985
-109,747
-12% -$1.83M
NVDA icon
168
NVIDIA
NVDA
$4.18T
$13.8M 0.12%
506,500
-560,140
-53% -$15.3M
HAS icon
169
Hasbro
HAS
$11.3B
$13.8M 0.12%
168,475
+161,339
+2,261% +$13.2M
ADP icon
170
Automatic Data Processing
ADP
$122B
$13.7M 0.12%
60,242
+47,272
+364% +$10.8M
SIRI icon
171
SiriusXM
SIRI
$7.94B
$13.6M 0.11%
204,847
+107,598
+111% +$7.12M
WRB icon
172
W.R. Berkley
WRB
$27.7B
$13.5M 0.11%
305,082
-71,046
-19% -$3.15M
RNG icon
173
RingCentral
RNG
$2.76B
$13.5M 0.11%
115,519
+102,200
+767% +$12M
SPGI icon
174
S&P Global
SPGI
$165B
$13.5M 0.11%
32,974
+3,147
+11% +$1.29M
EQH icon
175
Equitable Holdings
EQH
$16.2B
$13.5M 0.11%
436,367
+371,920
+577% +$11.5M
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