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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+4.13%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.83B
AUM Growth
+$193M
Cap. Flow
+$129M
Cap. Flow %
7.07%
Top 10 Hldgs %
6.77%
Holding
2,262
New
541
Increased
685
Reduced
619
Closed
411

Top Buys

1
AAPL icon
Apple
AAPL
$13.9M
2
META icon
Meta Platforms (Facebook)
META
$12.3M
3
GILD icon
Gilead Sciences
GILD
$11.1M
4
SBAC icon
SBA Communications
SBAC
$9.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.01M

Top Sells

1
TEL icon
TE Connectivity
TEL
$11.8M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$10.5M
3
MA icon
Mastercard
MA
$10.4M
4
KATE
Kate Spade & Company
KATE
$8.86M
5
ORCL icon
Oracle
ORCL
$8.51M

Sector Composition

1 Technology 16.91%
2 Consumer Discretionary 13.07%
3 Healthcare 12.7%
4 Industrials 11.55%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SANM icon
176
Sanmina
SANM
$6.44B
$2.54M 0.14%
108,064
+55,565
+106% +$1.31M
INCY icon
177
Incyte
INCY
$16.9B
$2.53M 0.14%
+34,600
New +$2.53M
PCG icon
178
PG&E
PCG
$33.2B
$2.53M 0.14%
47,435
-24,956
-34% -$1.33M
BF.B icon
179
Brown-Forman Class B
BF.B
$13.7B
$2.49M 0.13%
88,644
+31,650
+56% +$890K
MMM icon
180
3M
MMM
$82.7B
$2.46M 0.13%
17,938
+8,998
+101% +$1.24M
ICE icon
181
Intercontinental Exchange
ICE
$99.8B
$2.43M 0.13%
55,345
-43,640
-44% -$1.91M
SNI
182
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.41M 0.13%
32,019
+27,529
+613% +$2.07M
BCR
183
DELISTED
CR Bard Inc.
BCR
$2.39M 0.13%
14,327
+12,031
+524% +$2M
ANN
184
DELISTED
ANN INC
ANN
$2.38M 0.13%
+65,353
New +$2.38M
LAMR icon
185
Lamar Advertising Co
LAMR
$13B
$2.38M 0.13%
44,411
+30,000
+208% +$1.61M
KMB icon
186
Kimberly-Clark
KMB
$43.1B
$2.38M 0.13%
20,552
+1,284
+7% +$148K
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.37M 0.13%
26,200
+25,000
+2,083% +$2.26M
PSX icon
188
Phillips 66
PSX
$53.2B
$2.36M 0.13%
32,912
+898
+3% +$64.4K
BIDU icon
189
Baidu
BIDU
$35.1B
$2.36M 0.13%
10,340
+2,460
+31% +$561K
DUK icon
190
Duke Energy
DUK
$93.8B
$2.36M 0.13%
+28,192
New +$2.36M
SLCA
191
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.35M 0.13%
91,407
+82,257
+899% +$2.11M
YUM icon
192
Yum! Brands
YUM
$40.1B
$2.34M 0.13%
44,639
+28,314
+173% +$1.48M
CPRI icon
193
Capri Holdings
CPRI
$2.53B
$2.33M 0.13%
31,030
-39,188
-56% -$2.94M
EPC icon
194
Edgewell Personal Care
EPC
$1.09B
$2.32M 0.13%
24,362
+16,195
+198% +$1.54M
TRN icon
195
Trinity Industries
TRN
$2.31B
$2.32M 0.13%
115,143
+69,989
+155% +$1.41M
GRMN icon
196
Garmin
GRMN
$45.7B
$2.31M 0.12%
43,740
+42,617
+3,795% +$2.25M
WCN icon
197
Waste Connections
WCN
$46.1B
$2.31M 0.12%
78,785
+61,550
+357% +$1.8M
DOC icon
198
Healthpeak Properties
DOC
$12.8B
$2.3M 0.12%
57,455
+38,121
+197% +$1.53M
AET
199
DELISTED
Aetna Inc
AET
$2.3M 0.12%
25,918
+4,920
+23% +$437K
AON icon
200
Aon
AON
$79.9B
$2.3M 0.12%
24,250
+18,691
+336% +$1.77M
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