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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.78%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.25B
AUM Growth
-$304M
Cap. Flow
-$334M
Cap. Flow %
-26.69%
Top 10 Hldgs %
5.77%
Holding
2,066
New
391
Increased
611
Reduced
679
Closed
379

Top Buys

1
AMT icon
American Tower
AMT
$5.44M
2
SPGI icon
S&P Global
SPGI
$4.87M
3
HBI icon
Hanesbrands
HBI
$4.59M
4
MRK icon
Merck
MRK
$4.38M
5
SBAC icon
SBA Communications
SBAC
$4.17M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$102M
2
AMAT icon
Applied Materials
AMAT
$12.1M
3
GS icon
Goldman Sachs
GS
$10.8M
4
MA icon
Mastercard
MA
$9.38M
5
ULTA icon
Ulta Beauty
ULTA
$9.25M

Sector Composition

1 Consumer Discretionary 14.21%
2 Financials 14.2%
3 Industrials 13.92%
4 Technology 12.09%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$74.6B
$1.78M 0.14%
+32,002
New +$1.78M
VR
177
DELISTED
Validus Hold Ltd
VR
$1.77M 0.14%
32,236
+18,447
+134% +$1.01M
F icon
178
Ford
F
$46.7B
$1.77M 0.14%
145,988
+103,703
+245% +$1.26M
MIDD icon
179
Middleby
MIDD
$7.32B
$1.77M 0.14%
13,725
-20,539
-60% -$2.65M
BSX icon
180
Boston Scientific
BSX
$159B
$1.76M 0.14%
81,376
+34,772
+75% +$752K
SO icon
181
Southern Company
SO
$101B
$1.76M 0.14%
35,744
-28,288
-44% -$1.39M
ST icon
182
Sensata Technologies
ST
$4.66B
$1.76M 0.14%
45,059
+38,044
+542% +$1.48M
MPC icon
183
Marathon Petroleum
MPC
$54.8B
$1.75M 0.14%
34,773
-46,857
-57% -$2.36M
ETN icon
184
Eaton
ETN
$136B
$1.74M 0.14%
25,908
+2,345
+10% +$157K
MET icon
185
MetLife
MET
$52.9B
$1.74M 0.14%
36,124
+27,794
+334% +$1.33M
GOOG icon
186
Alphabet (Google) Class C
GOOG
$2.84T
$1.73M 0.14%
44,940
-45,320
-50% -$1.75M
IONS icon
187
Ionis Pharmaceuticals
IONS
$9.76B
$1.73M 0.14%
+36,134
New +$1.73M
WM icon
188
Waste Management
WM
$88.6B
$1.73M 0.14%
24,365
+5,464
+29% +$388K
WU icon
189
Western Union
WU
$2.86B
$1.73M 0.14%
79,445
-54,324
-41% -$1.18M
CTAS icon
190
Cintas
CTAS
$82.4B
$1.72M 0.14%
59,384
-142,484
-71% -$4.12M
FOSL icon
191
Fossil Group
FOSL
$165M
$1.72M 0.14%
+66,346
New +$1.72M
FBIN icon
192
Fortune Brands Innovations
FBIN
$7.3B
$1.71M 0.14%
37,521
+24,540
+189% +$1.12M
ONIT
193
Onity Group Inc.
ONIT
$341M
$1.71M 0.14%
21,086
+13,552
+180% +$1.1M
J icon
194
Jacobs Solutions
J
$17.4B
$1.7M 0.14%
36,105
+31,390
+666% +$1.48M
TYL icon
195
Tyler Technologies
TYL
$24.2B
$1.7M 0.14%
11,886
+3,944
+50% +$563K
ICE icon
196
Intercontinental Exchange
ICE
$99.8B
$1.69M 0.14%
29,975
-19,885
-40% -$1.12M
EXC icon
197
Exelon
EXC
$43.9B
$1.69M 0.13%
66,633
-4,088
-6% -$103K
FLEX icon
198
Flex
FLEX
$20.8B
$1.69M 0.13%
155,689
+104,962
+207% +$1.14M
LYV icon
199
Live Nation Entertainment
LYV
$37.9B
$1.68M 0.13%
62,996
+15,147
+32% +$403K
PSX icon
200
Phillips 66
PSX
$53.2B
$1.67M 0.13%
19,319
+10,515
+119% +$908K
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