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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+4.27%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.77B
AUM Growth
+$693M
Cap. Flow
+$169M
Cap. Flow %
1.93%
Top 10 Hldgs %
7.15%
Holding
2,975
New
672
Increased
771
Reduced
642
Closed
614

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$70.8M
2
ZTS icon
Zoetis
ZTS
$68.1M
3
UBER icon
Uber
UBER
$51.6M
4
NFLX icon
Netflix
NFLX
$50.5M
5
MMM icon
3M
MMM
$45M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$115M
2
MSFT icon
Microsoft
MSFT
$58.8M
3
SNPS icon
Synopsys
SNPS
$56.8M
4
HPQ icon
HP
HPQ
$51.3M
5
MELI icon
Mercado Libre
MELI
$47.6M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 14.47%
3 Healthcare 13.54%
4 Industrials 12.37%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
151
Xcel Energy
XEL
$43B
$14M 0.08%
259,862
+242,838
+1,426% +$13.1M
WING icon
152
Wingstop
WING
$8.65B
$13.9M 0.08%
38,038
+11,929
+46% +$4.37M
ED icon
153
Consolidated Edison
ED
$35.4B
$13.9M 0.08%
153,282
+74,112
+94% +$6.73M
GTES icon
154
Gates Industrial
GTES
$6.68B
$13.9M 0.08%
784,779
+211,215
+37% +$3.74M
NCLH icon
155
Norwegian Cruise Line
NCLH
$11.6B
$13.9M 0.08%
+663,078
New +$13.9M
SMAR
156
DELISTED
Smartsheet Inc.
SMAR
$13.8M 0.08%
359,477
+122,834
+52% +$4.73M
QRVO icon
157
Qorvo
QRVO
$8.61B
$13.8M 0.08%
120,380
+60,329
+100% +$6.93M
NVS icon
158
Novartis
NVS
$251B
$13.8M 0.08%
142,265
+87,081
+158% +$8.42M
BRZE icon
159
Braze
BRZE
$3.5B
$13.7M 0.08%
309,666
+113,300
+58% +$5.02M
TXG icon
160
10x Genomics
TXG
$1.74B
$13.7M 0.08%
365,322
+241,958
+196% +$9.08M
LBRDK icon
161
Liberty Broadband Class C
LBRDK
$8.61B
$13.6M 0.08%
236,942
+192,322
+431% +$11M
CAH icon
162
Cardinal Health
CAH
$35.7B
$13.5M 0.08%
120,557
-84,554
-41% -$9.46M
ALNY icon
163
Alnylam Pharmaceuticals
ALNY
$59.2B
$13.5M 0.08%
90,234
+72,220
+401% +$10.8M
EXE
164
Expand Energy Corporation Common Stock
EXE
$22.7B
$13.4M 0.08%
+151,284
New +$13.4M
KR icon
165
Kroger
KR
$44.8B
$13.4M 0.08%
234,956
+203,082
+637% +$11.6M
MSTR icon
166
Strategy Inc Common Stock Class A
MSTR
$95.2B
$13.4M 0.08%
78,710
-13,700
-15% -$2.34M
PCG icon
167
PG&E
PCG
$33.2B
$13.4M 0.08%
+797,542
New +$13.4M
SPGI icon
168
S&P Global
SPGI
$164B
$13.2M 0.07%
30,960
+26,582
+607% +$11.3M
KBH icon
169
KB Home
KBH
$4.63B
$13.1M 0.07%
184,884
+115,927
+168% +$8.22M
EQNR icon
170
Equinor
EQNR
$60.1B
$13.1M 0.07%
484,243
+322,995
+200% +$8.73M
HALO icon
171
Halozyme
HALO
$8.76B
$13M 0.07%
319,296
+146,817
+85% +$5.97M
BRBR icon
172
BellRing Brands
BRBR
$4.97B
$12.9M 0.07%
218,270
+128,729
+144% +$7.6M
NYT icon
173
New York Times
NYT
$9.6B
$12.9M 0.07%
297,945
+205,574
+223% +$8.88M
ABM icon
174
ABM Industries
ABM
$3B
$12.8M 0.07%
287,358
+63,058
+28% +$2.81M
LPLA icon
175
LPL Financial
LPLA
$26.6B
$12.8M 0.07%
48,454
+44,191
+1,037% +$11.7M
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