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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+5.16%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.81B
AUM Growth
-$18.3M
Cap. Flow
-$111M
Cap. Flow %
-6.13%
Top 10 Hldgs %
11.05%
Holding
2,233
New
478
Increased
616
Reduced
729
Closed
394

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67.2M
2
NXPI icon
NXP Semiconductors
NXPI
$17.6M
3
UAL icon
United Airlines
UAL
$15.2M
4
VRSN icon
VeriSign
VRSN
$14.6M
5
BIIB icon
Biogen
BIIB
$12.7M

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14.2M
2
PODD icon
Insulet
PODD
$12.9M
3
RNG icon
RingCentral
RNG
$12.2M
4
ZEN
ZENDESK INC
ZEN
$11.3M
5
MASI icon
Masimo
MASI
$11.3M

Sector Composition

1 Technology 17.65%
2 Financials 13.06%
3 Industrials 12%
4 Consumer Discretionary 11.94%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$12.1B
$2.25M 0.12%
15,351
-14,903
-49% -$2.18M
SABR icon
177
Sabre
SABR
$675M
$2.24M 0.12%
85,992
-19,655
-19% -$513K
AMRX icon
178
Amneal Pharmaceuticals
AMRX
$3.02B
$2.23M 0.12%
100,604
+58,891
+141% +$1.31M
WU icon
179
Western Union
WU
$2.86B
$2.22M 0.12%
116,574
-145,269
-55% -$2.77M
PACW
180
DELISTED
PacWest Bancorp
PACW
$2.22M 0.12%
46,552
-11,789
-20% -$562K
BDX icon
181
Becton Dickinson
BDX
$55.1B
$2.21M 0.12%
8,692
+5,722
+193% +$1.46M
FIS icon
182
Fidelity National Information Services
FIS
$35.9B
$2.21M 0.12%
20,217
+13,078
+183% +$1.43M
WRK
183
DELISTED
WestRock Company
WRK
$2.21M 0.12%
41,257
+15,075
+58% +$806K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.2M 0.12%
10,291
+799
+8% +$171K
ALB icon
185
Albemarle
ALB
$9.6B
$2.2M 0.12%
22,047
+19,477
+758% +$1.94M
MA icon
186
Mastercard
MA
$528B
$2.2M 0.12%
9,875
-27,184
-73% -$6.05M
INTU icon
187
Intuit
INTU
$188B
$2.19M 0.12%
9,628
-14,758
-61% -$3.36M
BC icon
188
Brunswick
BC
$4.35B
$2.19M 0.12%
32,649
-1,876
-5% -$126K
VNO icon
189
Vornado Realty Trust
VNO
$7.93B
$2.17M 0.12%
29,782
+24,935
+514% +$1.82M
AVT icon
190
Avnet
AVT
$4.49B
$2.17M 0.12%
48,467
+40,796
+532% +$1.83M
XRX icon
191
Xerox
XRX
$493M
$2.17M 0.12%
80,279
+49,927
+164% +$1.35M
HUN icon
192
Huntsman Corp
HUN
$1.95B
$2.16M 0.12%
79,382
+45,066
+131% +$1.23M
LVS icon
193
Las Vegas Sands
LVS
$36.9B
$2.14M 0.12%
36,117
+29,976
+488% +$1.78M
ZAYO
194
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.13M 0.12%
61,321
+29,474
+93% +$1.02M
KBH icon
195
KB Home
KBH
$4.63B
$2.12M 0.12%
88,771
+78,940
+803% +$1.89M
JCI icon
196
Johnson Controls International
JCI
$69.5B
$2.12M 0.12%
60,491
+36,030
+147% +$1.26M
NWL icon
197
Newell Brands
NWL
$2.68B
$2.1M 0.11%
+103,463
New +$2.1M
INGN icon
198
Inogen
INGN
$219M
$2.09M 0.11%
+8,547
New +$2.09M
EGN
199
DELISTED
Energen
EGN
$2.09M 0.11%
24,200
+18,600
+332% +$1.6M
BRO icon
200
Brown & Brown
BRO
$31.3B
$2.08M 0.11%
+70,214
New +$2.08M
6 7
8
9 10