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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+5.13%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.7B
AUM Growth
-$1.85B
Cap. Flow
-$2.75B
Cap. Flow %
-23.56%
Top 10 Hldgs %
4.53%
Holding
3,979
New
384
Increased
1,169
Reduced
1,526
Closed
758

Top Buys

1
AAPL icon
Apple
AAPL
$56.3M
2
AMZN icon
Amazon
AMZN
$45.3M
3
CVS icon
CVS Health
CVS
$38.9M
4
ETSY icon
Etsy
ETSY
$34.7M
5
MCD icon
McDonald's
MCD
$34.1M

Top Sells

1
V icon
Visa
V
$58.5M
2
CMCSA icon
Comcast
CMCSA
$42.6M
3
EXE
Expand Energy Corporation Common Stock
EXE
$41.4M
4
CHTR icon
Charter Communications
CHTR
$40.9M
5
ORCL icon
Oracle
ORCL
$39.5M

Sector Composition

1 Financials 18.44%
2 Technology 17.56%
3 Consumer Discretionary 14.37%
4 Healthcare 13.1%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
151
Marriott International Class A Common Stock
MAR
$71.9B
$16.3M 0.09%
109,171
-31,737
-23% -$4.73M
PCTY icon
152
Paylocity
PCTY
$9.62B
$16.2M 0.09%
83,515
-12,380
-13% -$2.4M
IQV icon
153
IQVIA
IQV
$31.9B
$16.2M 0.09%
79,037
-70,135
-47% -$14.4M
AXON icon
154
Axon Enterprise
AXON
$57.2B
$16.1M 0.09%
97,035
+70,120
+261% +$11.6M
LNTH icon
155
Lantheus
LNTH
$3.72B
$16M 0.09%
314,887
+134,714
+75% +$6.87M
LUMN icon
156
Lumen
LUMN
$4.87B
$16M 0.09%
3,062,125
+1,563,241
+104% +$8.16M
FSLR icon
157
First Solar
FSLR
$22B
$15.9M 0.09%
106,416
+53,102
+100% +$7.95M
BAP icon
158
Credicorp
BAP
$20.7B
$15.8M 0.09%
116,592
+96,403
+478% +$13.1M
CSX icon
159
CSX Corp
CSX
$60.6B
$15.8M 0.09%
510,190
-477,850
-48% -$14.8M
FERG icon
160
Ferguson
FERG
$47.8B
$15.8M 0.09%
124,053
-25,608
-17% -$3.25M
TOL icon
161
Toll Brothers
TOL
$14.2B
$15.7M 0.09%
314,960
+202,726
+181% +$10.1M
PENN icon
162
PENN Entertainment
PENN
$2.99B
$15.7M 0.09%
529,110
+246,887
+87% +$7.33M
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$15.7M 0.09%
580,222
-381,835
-40% -$10.3M
BN icon
164
Brookfield
BN
$99.5B
$15.6M 0.09%
496,230
+343,609
+225% +$10.8M
PII icon
165
Polaris
PII
$3.33B
$15.6M 0.09%
154,541
+120,041
+348% +$12.1M
PSA icon
166
Public Storage
PSA
$52.2B
$15.6M 0.09%
55,620
+34,291
+161% +$9.61M
UTHR icon
167
United Therapeutics
UTHR
$18.1B
$15.5M 0.09%
55,590
+51,970
+1,436% +$14.5M
HUBB icon
168
Hubbell
HUBB
$23.2B
$15.5M 0.09%
65,839
+17,944
+37% +$4.21M
BIDU icon
169
Baidu
BIDU
$35.1B
$15.3M 0.09%
133,978
+34,720
+35% +$3.97M
BAH icon
170
Booz Allen Hamilton
BAH
$12.6B
$15.3M 0.09%
146,430
+103,524
+241% +$10.8M
GO icon
171
Grocery Outlet
GO
$1.8B
$15.2M 0.09%
520,726
+159,889
+44% +$4.67M
MGM icon
172
MGM Resorts International
MGM
$9.98B
$15.1M 0.09%
450,170
+304,284
+209% +$10.2M
AAP icon
173
Advance Auto Parts
AAP
$3.63B
$15.1M 0.09%
102,552
+23,336
+29% +$3.43M
COST icon
174
Costco
COST
$427B
$15.1M 0.09%
32,978
-72,806
-69% -$33.2M
ILMN icon
175
Illumina
ILMN
$15.7B
$15M 0.09%
76,486
-24,297
-24% -$4.78M
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7
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