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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.99%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.03B
AUM Growth
-$1.68B
Cap. Flow
-$1.95B
Cap. Flow %
-21.62%
Top 10 Hldgs %
6.6%
Holding
3,312
New
471
Increased
779
Reduced
858
Closed
1,062

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.4M
2
MSCI icon
MSCI
MSCI
$52M
3
PPG icon
PPG Industries
PPG
$46M
4
BMY icon
Bristol-Myers Squibb
BMY
$44.4M
5
RMD icon
ResMed
RMD
$43.8M

Top Sells

1
CI icon
Cigna
CI
$72.7M
2
LHX icon
L3Harris
LHX
$71.2M
3
HON icon
Honeywell
HON
$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$63.6M
5
WFC icon
Wells Fargo
WFC
$62.7M

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 14.16%
3 Financials 13.87%
4 Healthcare 13.42%
5 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSS icon
151
Kohl's
KSS
$1.86B
$15.2M 0.1%
659,469
+582,494
+757% +$13.4M
EMN icon
152
Eastman Chemical
EMN
$7.93B
$15.2M 0.1%
181,531
+137,166
+309% +$11.5M
DOC icon
153
Healthpeak Properties
DOC
$12.8B
$15.1M 0.1%
752,748
+673,595
+851% +$13.5M
CPRT icon
154
Copart
CPRT
$47B
$15.1M 0.1%
331,320
-13,294
-4% -$606K
V icon
155
Visa
V
$666B
$15.1M 0.1%
63,619
-98,811
-61% -$23.5M
ZION icon
156
Zions Bancorporation
ZION
$8.34B
$15.1M 0.1%
562,161
+263,165
+88% +$7.07M
MIDD icon
157
Middleby
MIDD
$7.32B
$15.1M 0.1%
102,098
+87,608
+605% +$13M
CRWD icon
158
CrowdStrike
CRWD
$105B
$15.1M 0.1%
102,650
-36,206
-26% -$5.32M
EXTR icon
159
Extreme Networks
EXTR
$2.87B
$15M 0.1%
577,527
-288,698
-33% -$7.52M
MDB icon
160
MongoDB
MDB
$26.4B
$15M 0.1%
+36,477
New +$15M
VIPS icon
161
Vipshop
VIPS
$8.45B
$14.9M 0.1%
904,702
+350,578
+63% +$5.78M
DT icon
162
Dynatrace
DT
$15.1B
$14.9M 0.1%
288,876
+11,790
+4% +$607K
CRL icon
163
Charles River Laboratories
CRL
$8.07B
$14.8M 0.1%
70,528
+33,711
+92% +$7.09M
HXL icon
164
Hexcel
HXL
$5.16B
$14.7M 0.1%
193,586
+152,269
+369% +$11.6M
JD icon
165
JD.com
JD
$44.6B
$14.6M 0.1%
428,010
+417,386
+3,929% +$14.2M
AXTA icon
166
Axalta
AXTA
$6.89B
$14.6M 0.1%
+444,699
New +$14.6M
DLTR icon
167
Dollar Tree
DLTR
$20.6B
$14.6M 0.1%
101,494
+88,726
+695% +$12.7M
ENS icon
168
EnerSys
ENS
$3.89B
$14.5M 0.1%
+133,968
New +$14.5M
SSTK icon
169
Shutterstock
SSTK
$713M
$14.5M 0.1%
298,398
+266,213
+827% +$13M
ST icon
170
Sensata Technologies
ST
$4.66B
$14.5M 0.1%
321,790
+315,177
+4,766% +$14.2M
NFG icon
171
National Fuel Gas
NFG
$7.82B
$14.4M 0.1%
279,881
+34,227
+14% +$1.76M
CMC icon
172
Commercial Metals
CMC
$6.63B
$14.3M 0.1%
272,074
+264,344
+3,420% +$13.9M
FLR icon
173
Fluor
FLR
$6.72B
$14.3M 0.1%
483,530
+38,496
+9% +$1.14M
IT icon
174
Gartner
IT
$18.6B
$14.2M 0.09%
40,500
-2,031
-5% -$711K
AMAT icon
175
Applied Materials
AMAT
$130B
$14.1M 0.09%
97,817
-57,732
-37% -$8.34M
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