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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.99%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.56B
AUM Growth
+$158M
Cap. Flow
+$133M
Cap. Flow %
8.49%
Top 10 Hldgs %
9.99%
Holding
2,064
New
461
Increased
622
Reduced
559
Closed
418

Top Buys

1
COHR
Coherent Inc
COHR
$12.8M
2
EA icon
Electronic Arts
EA
$12.7M
3
EBAY icon
eBay
EBAY
$8.55M
4
UAL icon
United Airlines
UAL
$7.4M
5
XPO icon
XPO
XPO
$7.39M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$90.2M
2
META icon
Meta Platforms (Facebook)
META
$17.1M
3
GM icon
General Motors
GM
$9.59M
4
CPAY icon
Corpay
CPAY
$9.37M
5
AMZN icon
Amazon
AMZN
$8.46M

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 14.31%
3 Industrials 11.29%
4 Financials 10%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LM
176
DELISTED
Legg Mason, Inc.
LM
$2.11M 0.14%
+55,265
New +$2.11M
CMCSA icon
177
Comcast
CMCSA
$125B
$2.1M 0.13%
54,003
+7,089
+15% +$276K
EVH icon
178
Evolent Health
EVH
$1.11B
$2.1M 0.13%
82,874
+68,880
+492% +$1.75M
LEG icon
179
Leggett & Platt
LEG
$1.35B
$2.08M 0.13%
39,653
+15,824
+66% +$831K
RRX icon
180
Regal Rexnord
RRX
$9.66B
$2.08M 0.13%
25,484
+25,159
+7,741% +$2.05M
WYNN icon
181
Wynn Resorts
WYNN
$12.6B
$2.06M 0.13%
15,390
+12,790
+492% +$1.72M
QRVO icon
182
Qorvo
QRVO
$8.61B
$2.06M 0.13%
+32,449
New +$2.06M
EMR icon
183
Emerson Electric
EMR
$74.6B
$2.05M 0.13%
34,401
+11,263
+49% +$672K
APC
184
DELISTED
Anadarko Petroleum
APC
$2.05M 0.13%
45,137
+3,778
+9% +$171K
ENS icon
185
EnerSys
ENS
$3.89B
$2.04M 0.13%
28,176
+22,791
+423% +$1.65M
APH icon
186
Amphenol
APH
$135B
$2.04M 0.13%
110,444
+38,712
+54% +$714K
GAP
187
The Gap, Inc.
GAP
$8.83B
$2.01M 0.13%
91,553
-63,947
-41% -$1.41M
ECL icon
188
Ecolab
ECL
$77.6B
$2.01M 0.13%
15,102
+9,722
+181% +$1.29M
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
$2M 0.13%
19,413
+16,562
+581% +$1.71M
ALSN icon
190
Allison Transmission
ALSN
$7.53B
$2M 0.13%
53,329
+6,065
+13% +$227K
WUBA
191
DELISTED
58.COM INC
WUBA
$1.99M 0.13%
45,201
+36,411
+414% +$1.61M
TT icon
192
Trane Technologies
TT
$92.1B
$1.99M 0.13%
+21,792
New +$1.99M
BRO icon
193
Brown & Brown
BRO
$31.3B
$1.99M 0.13%
92,262
+54,156
+142% +$1.17M
RTX icon
194
RTX Corp
RTX
$211B
$1.99M 0.13%
25,850
+10,596
+69% +$814K
ON icon
195
ON Semiconductor
ON
$20.1B
$1.98M 0.13%
140,866
-90,364
-39% -$1.27M
HDS
196
DELISTED
HD Supply Holdings, Inc.
HDS
$1.96M 0.13%
64,077
+7,979
+14% +$244K
FFIV icon
197
F5
FFIV
$18.1B
$1.95M 0.12%
15,340
+6,605
+76% +$839K
AFG icon
198
American Financial Group
AFG
$11.6B
$1.95M 0.12%
19,596
+13,488
+221% +$1.34M
STX icon
199
Seagate
STX
$40B
$1.94M 0.12%
50,117
-12,944
-21% -$502K
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
$1.93M 0.12%
37,312
+36,996
+11,708% +$1.91M
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