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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+4.29%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.23B
AUM Growth
+$1.6B
Cap. Flow
+$1.25B
Cap. Flow %
13.49%
Top 10 Hldgs %
9.36%
Holding
2,483
New
656
Increased
408
Reduced
382
Closed
588

Top Buys

1
MA icon
Mastercard
MA
$96.6M
2
SCHW icon
Charles Schwab
SCHW
$91.3M
3
ABNB icon
Airbnb
ABNB
$90.5M
4
ABBV icon
AbbVie
ABBV
$88.8M
5
WMT icon
Walmart
WMT
$88M

Top Sells

1
ANET icon
Arista Networks
ANET
$106M
2
AVGO icon
Broadcom
AVGO
$95.5M
3
PNC icon
PNC Financial Services
PNC
$94.9M
4
TEAM icon
Atlassian
TEAM
$73.9M
5
FIVE icon
Five Below
FIVE
$63.6M

Sector Composition

1 Technology 18.42%
2 Financials 15.26%
3 Industrials 15.24%
4 Healthcare 11.56%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFG icon
176
National Fuel Gas
NFG
$7.82B
$14.5M 0.07%
171,149
+122,539
+252% +$10.4M
PPC icon
177
Pilgrim's Pride
PPC
$10.5B
$14.4M 0.07%
320,692
-464,406
-59% -$20.9M
TREX icon
178
Trex
TREX
$6.93B
$14.4M 0.07%
+264,997
New +$14.4M
AN icon
179
AutoNation
AN
$8.55B
$14.4M 0.07%
+72,524
New +$14.4M
INTC icon
180
Intel
INTC
$107B
$14.4M 0.07%
+640,876
New +$14.4M
GNW icon
181
Genworth Financial
GNW
$3.52B
$14.3M 0.07%
1,835,764
+70,157
+4% +$546K
ENVA icon
182
Enova International
ENVA
$3.01B
$14.2M 0.07%
127,426
+6,405
+5% +$714K
QFIN icon
183
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$14.2M 0.07%
327,540
+93,736
+40% +$4.06M
LUMN icon
184
Lumen
LUMN
$4.87B
$13.8M 0.06%
3,153,418
+2,483,991
+371% +$10.9M
TFII icon
185
TFI International
TFII
$8.01B
$13.8M 0.06%
153,622
-45,381
-23% -$4.07M
TPC
186
Tutor Perini Corporation
TPC
$3.3B
$13.7M 0.06%
292,077
+233,335
+397% +$10.9M
SBSW icon
187
Sibanye-Stillwater
SBSW
$6.08B
$13.7M 0.06%
1,892,299
-1,022,574
-35% -$7.38M
ALB icon
188
Albemarle
ALB
$9.6B
$13.7M 0.06%
217,914
+99,690
+84% +$6.25M
CC icon
189
Chemours
CC
$2.34B
$13.6M 0.06%
+1,188,289
New +$13.6M
GRMN icon
190
Garmin
GRMN
$45.7B
$13.6M 0.06%
65,175
+27,186
+72% +$5.67M
GFL icon
191
GFL Environmental
GFL
$17.4B
$13.6M 0.06%
+269,522
New +$13.6M
PKG icon
192
Packaging Corp of America
PKG
$19.8B
$13.6M 0.06%
72,143
-99,456
-58% -$18.7M
OSIS icon
193
OSI Systems
OSIS
$3.93B
$13.6M 0.06%
+60,373
New +$13.6M
RUN icon
194
Sunrun
RUN
$4.19B
$13.5M 0.06%
1,651,331
+1,542,335
+1,415% +$12.6M
AWI icon
195
Armstrong World Industries
AWI
$8.58B
$13.5M 0.06%
83,089
-25,244
-23% -$4.1M
TPH icon
196
Tri Pointe Homes
TPH
$3.25B
$13.5M 0.06%
421,434
-117,096
-22% -$3.74M
EGO icon
197
Eldorado Gold
EGO
$5.31B
$13.4M 0.06%
+658,126
New +$13.4M
VSAT icon
198
Viasat
VSAT
$3.98B
$13.3M 0.06%
911,837
+567,487
+165% +$8.29M
MRX
199
Marex Group
MRX
$2.55B
$13.3M 0.06%
336,724
+143,941
+75% +$5.68M
SITE icon
200
SiteOne Landscape Supply
SITE
$6.82B
$13.2M 0.06%
109,271
+84,665
+344% +$10.2M
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