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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
-2.81%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.1B
AUM Growth
-$934M
Cap. Flow
-$634M
Cap. Flow %
-7.82%
Top 10 Hldgs %
7.8%
Holding
2,880
New
551
Increased
598
Reduced
695
Closed
827

Top Buys

1
AMZN icon
Amazon
AMZN
$67.6M
2
MCD icon
McDonald's
MCD
$63.4M
3
STZ icon
Constellation Brands
STZ
$58.7M
4
ADBE icon
Adobe
ADBE
$54.4M
5
NKE icon
Nike
NKE
$50.3M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$61.3M
2
LULU icon
lululemon athletica
LULU
$60.9M
3
FIS icon
Fidelity National Information Services
FIS
$57.2M
4
BMY icon
Bristol-Myers Squibb
BMY
$45.8M
5
SNPS icon
Synopsys
SNPS
$44.6M

Sector Composition

1 Technology 20.28%
2 Consumer Discretionary 15.26%
3 Industrials 13.88%
4 Financials 12.42%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRH icon
151
CRH
CRH
$74.9B
$13.8M 0.1%
251,484
-32,300
-11% -$1.77M
MMC icon
152
Marsh & McLennan
MMC
$101B
$13.8M 0.1%
+72,313
New +$13.8M
CC icon
153
Chemours
CC
$2.26B
$13.7M 0.1%
+487,502
New +$13.7M
PM icon
154
Philip Morris
PM
$251B
$13.6M 0.1%
+146,491
New +$13.6M
SYY icon
155
Sysco
SYY
$39.5B
$13.6M 0.1%
205,287
+60,641
+42% +$4.01M
SYF icon
156
Synchrony
SYF
$28.6B
$13.5M 0.1%
442,294
+440,544
+25,174% +$13.5M
CIEN icon
157
Ciena
CIEN
$16.5B
$13.5M 0.1%
285,845
+217,279
+317% +$10.3M
IP icon
158
International Paper
IP
$25.5B
$13.4M 0.1%
378,781
+327,884
+644% +$11.6M
BKR icon
159
Baker Hughes
BKR
$45.7B
$13.4M 0.1%
378,487
+378,387
+378,387% +$13.4M
CVS icon
160
CVS Health
CVS
$93.5B
$13.3M 0.1%
191,045
-53,608
-22% -$3.74M
NUE icon
161
Nucor
NUE
$33.3B
$13.3M 0.1%
+85,279
New +$13.3M
F icon
162
Ford
F
$46.5B
$13.3M 0.1%
1,072,591
+563,109
+111% +$6.99M
GO icon
163
Grocery Outlet
GO
$1.78B
$13.3M 0.1%
460,624
+403,439
+705% +$11.6M
GTLB icon
164
GitLab
GTLB
$7.25B
$13.1M 0.1%
290,799
+215,506
+286% +$9.75M
DXCM icon
165
DexCom
DXCM
$31.7B
$13.1M 0.1%
140,404
-25,211
-15% -$2.35M
DVN icon
166
Devon Energy
DVN
$22.6B
$13.1M 0.1%
274,282
+210,014
+327% +$10M
FCX icon
167
Freeport-McMoran
FCX
$66.1B
$13.1M 0.1%
350,721
+53,522
+18% +$2M
TPR icon
168
Tapestry
TPR
$22B
$13.1M 0.1%
454,205
+201,692
+80% +$5.8M
JKHY icon
169
Jack Henry & Associates
JKHY
$11.8B
$13M 0.1%
85,771
+82,171
+2,283% +$12.4M
BLDR icon
170
Builders FirstSource
BLDR
$15.8B
$13M 0.1%
104,130
+89,630
+618% +$11.2M
NVCR icon
171
NovoCure
NVCR
$1.34B
$12.9M 0.1%
800,355
+785,498
+5,287% +$12.7M
STRL icon
172
Sterling Infrastructure
STRL
$8.78B
$12.9M 0.1%
+175,308
New +$12.9M
MEDP icon
173
Medpace
MEDP
$13.6B
$12.7M 0.09%
52,518
-62,084
-54% -$15M
PAYC icon
174
Paycom
PAYC
$12.6B
$12.7M 0.09%
48,877
-12,991
-21% -$3.37M
NBIX icon
175
Neurocrine Biosciences
NBIX
$13.9B
$12.7M 0.09%
112,624
+4,399
+4% +$495K
5 6
7
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