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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.98%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.7B
AUM Growth
-$932M
Cap. Flow
-$1.5B
Cap. Flow %
-14.03%
Top 10 Hldgs %
5.84%
Holding
3,654
New
426
Increased
1,027
Reduced
1,257
Closed
851

Top Buys

1
CI icon
Cigna
CI
+$72M
2
HON icon
Honeywell
HON
+$62.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.1M
4
NSC icon
Norfolk Southern
NSC
+$55.3M
5
ABT icon
Abbott
ABT
+$48.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$81.7M
2
CME icon
CME Group
CME
+$53.4M
3
UAL icon
United Airlines
UAL
+$52.3M
4
LRCX icon
Lam Research
LRCX
+$50.8M
5
ADBE icon
Adobe
ADBE
+$39.2M

Sector Composition

1 Technology 18.09%
2 Financials 16.1%
3 Industrials 13.96%
4 Healthcare 13.78%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLOV icon
2001
Clover Health Investments
CLOV
$1.57B
$322K ﹤0.01%
381,177
-681,998
-64% -$576K
TM icon
2002
Toyota
TM
$262B
$321K ﹤0.01%
2,263
-1,061
-32% -$150K
WLY icon
2003
John Wiley & Sons Class A
WLY
$2.2B
$320K ﹤0.01%
8,266
+5,287
+177% +$205K
GATO
2004
DELISTED
Gatos Silver, Inc.
GATO
$320K ﹤0.01%
+48,931
New +$320K
NVEE
2005
DELISTED
NV5 Global
NVEE
$319K ﹤0.01%
+12,256
New +$319K
STHO icon
2006
Star Holdings Shares of Beneficial Interest
STHO
$117M
$318K ﹤0.01%
+18,311
New +$318K
MWA icon
2007
Mueller Water Products
MWA
$3.96B
$318K ﹤0.01%
22,835
-3,621
-14% -$50.5K
DRD
2008
DRDGold
DRD
$2.07B
$318K ﹤0.01%
33,171
+3,398
+11% +$32.6K
ESQ icon
2009
Esquire Financial Holdings
ESQ
$859M
$317K ﹤0.01%
8,113
+1,848
+29% +$72.3K
NPKI
2010
NPK International Inc.
NPKI
$908M
$317K ﹤0.01%
82,388
-46,012
-36% -$177K
NOTV icon
2011
Inotiv
NOTV
$45.7M
$316K ﹤0.01%
72,888
+17,419
+31% +$75.4K
OII icon
2012
Oceaneering
OII
$2.43B
$314K ﹤0.01%
17,835
-125,699
-88% -$2.22M
ORLA
2013
Orla Mining
ORLA
$3.74B
$314K ﹤0.01%
66,317
+38,934
+142% +$185K
BMA icon
2014
Banco Macro
BMA
$2.78B
$314K ﹤0.01%
17,639
-2,010
-10% -$35.8K
GOSS icon
2015
Gossamer Bio
GOSS
$680M
$314K ﹤0.01%
249,312
+85,913
+53% +$108K
DYN icon
2016
Dyne Therapeutics
DYN
$1.87B
$314K ﹤0.01%
27,240
-2,152
-7% -$24.8K
CERT icon
2017
Certara
CERT
$1.85B
$312K ﹤0.01%
12,961
-4,009
-24% -$96.7K
ALE icon
2018
Allete
ALE
$3.72B
$312K ﹤0.01%
4,853
-45,373
-90% -$2.92M
SSRM icon
2019
SSR Mining
SSRM
$4.42B
$312K ﹤0.01%
20,615
-4,464
-18% -$67.5K
LESL icon
2020
Leslie's
LESL
$52.5M
$312K ﹤0.01%
28,308
-414,268
-94% -$4.56M
WVE icon
2021
Wave Life Sciences
WVE
$1.08B
$310K ﹤0.01%
71,489
-30,664
-30% -$133K
KEY icon
2022
KeyCorp
KEY
$20.5B
$309K ﹤0.01%
24,704
-114,006
-82% -$1.43M
WSM icon
2023
Williams-Sonoma
WSM
$23.9B
$308K ﹤0.01%
5,068
-12,474
-71% -$759K
CCI icon
2024
Crown Castle
CCI
$41.3B
$308K ﹤0.01%
2,302
-45,992
-95% -$6.16M
TRUE icon
2025
TrueCar
TRUE
$197M
$308K ﹤0.01%
133,892
+89,746
+203% +$206K
79 80
81
82 83