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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
-4.63%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.8B
AUM Growth
+$1.32B
Cap. Flow
+$1.89B
Cap. Flow %
15.94%
Top 10 Hldgs %
3.51%
Holding
4,028
New
590
Increased
1,644
Reduced
1,248
Closed
518

Top Buys

1
WDAY icon
Workday
WDAY
$33.7M
2
ABT icon
Abbott
ABT
$33M
3
ZTS icon
Zoetis
ZTS
$29.9M
4
FRC
First Republic Bank
FRC
$29.5M
5
CME icon
CME Group
CME
$28.7M

Top Sells

1
MDT icon
Medtronic
MDT
$37.5M
2
HON icon
Honeywell
HON
$31.4M
3
IP icon
International Paper
IP
$30.5M
4
ADM icon
Archer Daniels Midland
ADM
$27.6M
5
URI icon
United Rentals
URI
$23.8M

Sector Composition

1 Technology 18.23%
2 Financials 17.72%
3 Healthcare 12.16%
4 Consumer Discretionary 11.88%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALM icon
176
Cal-Maine
CALM
$5.52B
$13.5M 0.11%
244,235
+198,587
+435% +$11M
NFLX icon
177
Netflix
NFLX
$528B
$13.5M 0.11%
35,996
+17,226
+92% +$6.45M
SBUX icon
178
Starbucks
SBUX
$97.1B
$13.5M 0.11%
147,920
-36,213
-20% -$3.29M
CNC icon
179
Centene
CNC
$14.2B
$13.4M 0.11%
159,517
+109,861
+221% +$9.25M
JPM icon
180
JPMorgan Chase
JPM
$810B
$13.4M 0.11%
98,506
-30,153
-23% -$4.11M
FIVE icon
181
Five Below
FIVE
$8.46B
$13.4M 0.11%
84,566
+61,115
+261% +$9.68M
SOAR icon
182
Volato Group
SOAR
$8.42M
$13.3M 0.11%
+53,776
New +$13.3M
EQT icon
183
EQT Corp
EQT
$32.2B
$13.2M 0.11%
384,552
+114,382
+42% +$3.94M
MO icon
184
Altria Group
MO
$112B
$13.2M 0.11%
253,189
+111,304
+78% +$5.82M
SUAC
185
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$13.2M 0.11%
+1,336,682
New +$13.2M
LSCC icon
186
Lattice Semiconductor
LSCC
$9.05B
$13.1M 0.11%
215,585
+75,848
+54% +$4.62M
MAR icon
187
Marriott International Class A Common Stock
MAR
$71.9B
$13M 0.11%
74,080
+46,977
+173% +$8.26M
ECL icon
188
Ecolab
ECL
$77.6B
$13M 0.11%
73,437
+33,656
+85% +$5.94M
SSRM icon
189
SSR Mining
SSRM
$4.28B
$13M 0.11%
595,883
+427,262
+253% +$9.29M
SNPS icon
190
Synopsys
SNPS
$111B
$13M 0.11%
38,867
+9,076
+30% +$3.02M
JWN
191
DELISTED
Nordstrom
JWN
$12.9M 0.11%
476,618
+39,039
+9% +$1.06M
HSIC icon
192
Henry Schein
HSIC
$8.42B
$12.9M 0.11%
147,888
+110,020
+291% +$9.59M
AOS icon
193
A.O. Smith
AOS
$10.3B
$12.9M 0.11%
201,356
+177,229
+735% +$11.3M
PAYC icon
194
Paycom
PAYC
$12.6B
$12.7M 0.11%
36,756
-9,395
-20% -$3.25M
BMRN icon
195
BioMarin Pharmaceuticals
BMRN
$11.1B
$12.7M 0.11%
164,495
+71,727
+77% +$5.53M
ANET icon
196
Arista Networks
ANET
$180B
$12.6M 0.11%
363,628
+28,592
+9% +$993K
V icon
197
Visa
V
$666B
$12.6M 0.11%
56,939
+31,739
+126% +$7.04M
THO icon
198
Thor Industries
THO
$5.94B
$12.6M 0.11%
159,912
+92,157
+136% +$7.25M
JBHT icon
199
JB Hunt Transport Services
JBHT
$13.9B
$12.5M 0.11%
62,455
+42,273
+209% +$8.49M
LSTR icon
200
Landstar System
LSTR
$4.58B
$12.5M 0.11%
82,978
+14,630
+21% +$2.21M
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