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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
Cap. Flow
+$585M
Cap. Flow %
8.67%
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272

Top Buys

1
V icon
Visa
V
$38.6M
2
NKE icon
Nike
NKE
$31.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.4M
4
LIN icon
Linde
LIN
$29.6M
5
CB icon
Chubb
CB
$23.8M

Top Sells

1
COF icon
Capital One
COF
$38M
2
HD icon
Home Depot
HD
$30.7M
3
SCHW icon
Charles Schwab
SCHW
$27.8M
4
FI icon
Fiserv
FI
$26.9M
5
LMT icon
Lockheed Martin
LMT
$26M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 15.22%
3 Industrials 13.28%
4 Financials 13.22%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRB icon
176
H&R Block
HRB
$6.85B
$9.15M 0.14%
561,579
-324,845
-37% -$5.29M
KNX icon
177
Knight Transportation
KNX
$7B
$9.14M 0.14%
224,630
+141,388
+170% +$5.75M
HD icon
178
Home Depot
HD
$417B
$9.02M 0.13%
32,488
-110,460
-77% -$30.7M
MKL icon
179
Markel Group
MKL
$24.2B
$9.02M 0.13%
9,261
+6,978
+306% +$6.79M
ADI icon
180
Analog Devices
ADI
$122B
$9.02M 0.13%
77,232
+64,322
+498% +$7.51M
BAH icon
181
Booz Allen Hamilton
BAH
$12.6B
$8.98M 0.13%
108,219
+53,107
+96% +$4.41M
BC icon
182
Brunswick
BC
$4.35B
$8.96M 0.13%
152,041
+131,326
+634% +$7.74M
MCHP icon
183
Microchip Technology
MCHP
$35.6B
$8.93M 0.13%
173,848
+105,792
+155% +$5.44M
JBHT icon
184
JB Hunt Transport Services
JBHT
$13.9B
$8.93M 0.13%
70,656
+64,705
+1,087% +$8.18M
ADSK icon
185
Autodesk
ADSK
$69.5B
$8.88M 0.13%
38,451
+28,013
+268% +$6.47M
CCEP icon
186
Coca-Cola Europacific Partners
CCEP
$40.4B
$8.86M 0.13%
228,358
-21,849
-9% -$848K
NWL icon
187
Newell Brands
NWL
$2.68B
$8.85M 0.13%
515,975
+370,119
+254% +$6.35M
BBWI icon
188
Bath & Body Works
BBWI
$6.06B
$8.84M 0.13%
343,879
+21,486
+7% +$553K
MMS icon
189
Maximus
MMS
$4.97B
$8.81M 0.13%
128,840
+110,529
+604% +$7.56M
ALC icon
190
Alcon
ALC
$39.6B
$8.8M 0.13%
154,468
+26,965
+21% +$1.54M
ATR icon
191
AptarGroup
ATR
$9.13B
$8.78M 0.13%
77,572
+64,768
+506% +$7.33M
HII icon
192
Huntington Ingalls Industries
HII
$10.6B
$8.78M 0.13%
62,385
+34,128
+121% +$4.8M
FND icon
193
Floor & Decor
FND
$9.42B
$8.77M 0.13%
117,211
+102,469
+695% +$7.66M
DDOG icon
194
Datadog
DDOG
$47.5B
$8.74M 0.13%
85,596
+53,451
+166% +$5.46M
JNJ icon
195
Johnson & Johnson
JNJ
$430B
$8.68M 0.13%
58,305
-93,770
-62% -$14M
IMMU
196
DELISTED
Immunomedics Inc
IMMU
$8.66M 0.13%
101,829
-185,281
-65% -$15.8M
HSIC icon
197
Henry Schein
HSIC
$8.42B
$8.62M 0.13%
146,671
+48,497
+49% +$2.85M
GAP
198
The Gap, Inc.
GAP
$8.83B
$8.6M 0.13%
505,000
+295,640
+141% +$5.03M
ORCL icon
199
Oracle
ORCL
$654B
$8.5M 0.13%
142,306
+127,106
+836% +$7.59M
PANW icon
200
Palo Alto Networks
PANW
$130B
$8.47M 0.13%
207,534
+23,868
+13% +$974K
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