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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
-2.32%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$13.5B
AUM Growth
+$65.9M
Cap. Flow
+$468M
Cap. Flow %
3.46%
Top 10 Hldgs %
3.6%
Holding
4,240
New
447
Increased
1,594
Reduced
1,472
Closed
646

Top Buys

1
V icon
Visa
V
$61.4M
2
COST icon
Costco
COST
$44.1M
3
CHTR icon
Charter Communications
CHTR
$44M
4
CME icon
CME Group
CME
$40.1M
5
KO icon
Coca-Cola
KO
$33.1M

Top Sells

1
NFLX icon
Netflix
NFLX
$51.8M
2
BAC icon
Bank of America
BAC
$50M
3
ADM icon
Archer Daniels Midland
ADM
$40.4M
4
WDAY icon
Workday
WDAY
$39M
5
VLO icon
Valero Energy
VLO
$36.6M

Sector Composition

1 Financials 19.33%
2 Technology 17.83%
3 Healthcare 12.85%
4 Consumer Discretionary 11.53%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$15.4M 0.09%
71,297
-25,225
-26% -$5.46M
RNG icon
177
RingCentral
RNG
$2.89B
$15.4M 0.09%
386,180
-45,735
-11% -$1.83M
FERG icon
178
Ferguson
FERG
$47.8B
$15.4M 0.09%
149,661
+91,129
+156% +$9.38M
LDOS icon
179
Leidos
LDOS
$23B
$15.3M 0.09%
175,306
+121,837
+228% +$10.7M
COUP
180
DELISTED
Coupa Software Incorporated
COUP
$15.3M 0.09%
260,722
-120,569
-32% -$7.09M
BLK icon
181
Blackrock
BLK
$170B
$15.3M 0.09%
27,836
+12,147
+77% +$6.68M
BG icon
182
Bunge Global
BG
$16.9B
$15.3M 0.09%
185,152
-13,343
-7% -$1.1M
BURL icon
183
Burlington
BURL
$18.4B
$15.2M 0.09%
136,225
+36,743
+37% +$4.11M
TSM icon
184
TSMC
TSM
$1.26T
$15.1M 0.09%
220,391
-98,574
-31% -$6.76M
ARES icon
185
Ares Management
ARES
$38.9B
$15.1M 0.08%
243,555
+211,569
+661% +$13.1M
ALLY icon
186
Ally Financial
ALLY
$12.7B
$15.1M 0.08%
541,310
-4,975
-0.9% -$138K
MDB icon
187
MongoDB
MDB
$26.4B
$15M 0.08%
75,771
+6,554
+9% +$1.3M
PSTG icon
188
Pure Storage
PSTG
$25.9B
$15M 0.08%
548,190
-553,201
-50% -$15.1M
PCAR icon
189
PACCAR
PCAR
$52B
$14.8M 0.08%
265,902
+3,013
+1% +$168K
COF icon
190
Capital One
COF
$142B
$14.8M 0.08%
160,875
+44,243
+38% +$4.08M
BWA icon
191
BorgWarner
BWA
$9.53B
$14.8M 0.08%
534,043
+366,770
+219% +$10.1M
LYV icon
192
Live Nation Entertainment
LYV
$37.9B
$14.7M 0.08%
193,439
+140,443
+265% +$10.7M
DDOG icon
193
Datadog
DDOG
$47.5B
$14.7M 0.08%
165,621
-7,454
-4% -$662K
CDW icon
194
CDW
CDW
$22.2B
$14.7M 0.08%
94,157
-22,880
-20% -$3.57M
LMT icon
195
Lockheed Martin
LMT
$108B
$14.7M 0.08%
38,031
-36,360
-49% -$14M
ORLY icon
196
O'Reilly Automotive
ORLY
$89B
$14.7M 0.08%
312,795
+275,550
+740% +$12.9M
SIER
197
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.6M 0.08%
1,462,501
+69,426
+5% +$695K
MCK icon
198
McKesson
MCK
$85.5B
$14.6M 0.08%
42,977
+19,580
+84% +$6.65M
DG icon
199
Dollar General
DG
$24.1B
$14.5M 0.08%
60,598
+53,050
+703% +$12.7M
HAL icon
200
Halliburton
HAL
$18.8B
$14.4M 0.08%
585,381
+404,340
+223% +$9.95M
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