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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+4.29%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.23B
AUM Growth
+$1.6B
Cap. Flow
+$1.25B
Cap. Flow %
13.49%
Top 10 Hldgs %
9.36%
Holding
2,483
New
656
Increased
408
Reduced
382
Closed
588

Top Buys

1
MA icon
Mastercard
MA
$96.6M
2
SCHW icon
Charles Schwab
SCHW
$91.3M
3
ABNB icon
Airbnb
ABNB
$90.5M
4
ABBV icon
AbbVie
ABBV
$88.8M
5
WMT icon
Walmart
WMT
$88M

Top Sells

1
ANET icon
Arista Networks
ANET
$106M
2
AVGO icon
Broadcom
AVGO
$95.5M
3
PNC icon
PNC Financial Services
PNC
$94.9M
4
TEAM icon
Atlassian
TEAM
$73.9M
5
FIVE icon
Five Below
FIVE
$63.6M

Sector Composition

1 Technology 18.42%
2 Financials 15.26%
3 Industrials 15.24%
4 Healthcare 11.56%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEO icon
201
The GEO Group
GEO
$2.92B
$13.1M 0.06%
+548,591
New +$13.1M
OVV icon
202
Ovintiv
OVV
$10.6B
$13.1M 0.06%
344,628
+330,229
+2,293% +$12.6M
BAH icon
203
Booz Allen Hamilton
BAH
$12.6B
$13.1M 0.06%
+125,400
New +$13.1M
UFPT icon
204
UFP Technologies
UFPT
$1.6B
$13M 0.06%
53,442
+38,366
+254% +$9.37M
MORN icon
205
Morningstar
MORN
$10.8B
$13M 0.06%
41,559
-3,496
-8% -$1.1M
CNP icon
206
CenterPoint Energy
CNP
$24.7B
$13M 0.06%
+354,425
New +$13M
MKTX icon
207
MarketAxess Holdings
MKTX
$7.01B
$13M 0.06%
+58,044
New +$13M
SSB icon
208
SouthState Bank Corporation
SSB
$10.4B
$13M 0.06%
+140,825
New +$13M
HOMB icon
209
Home BancShares
HOMB
$5.88B
$12.9M 0.06%
+454,354
New +$12.9M
MIDD icon
210
Middleby
MIDD
$7.32B
$12.9M 0.06%
+89,361
New +$12.9M
GBX icon
211
The Greenbrier Companies
GBX
$1.46B
$12.9M 0.06%
279,203
-99,870
-26% -$4.6M
CRK icon
212
Comstock Resources
CRK
$4.66B
$12.9M 0.06%
+464,551
New +$12.9M
APG icon
213
APi Group
APG
$14.5B
$12.8M 0.06%
+376,505
New +$12.8M
XLF icon
214
Financial Select Sector SPDR Fund
XLF
$53.2B
$12.7M 0.06%
+242,628
New +$12.7M
FOLD icon
215
Amicus Therapeutics
FOLD
$2.46B
$12.6M 0.06%
2,202,944
+1,650,919
+299% +$9.46M
MNST icon
216
Monster Beverage
MNST
$61B
$12.6M 0.06%
201,230
+164,125
+442% +$10.3M
UPST icon
217
Upstart Holdings
UPST
$6.44B
$12.6M 0.06%
194,854
+163,030
+512% +$10.5M
TTD icon
218
Trade Desk
TTD
$25.5B
$12.6M 0.06%
+174,615
New +$12.6M
ADSK icon
219
Autodesk
ADSK
$69.5B
$12.4M 0.06%
40,115
-128,265
-76% -$39.7M
DIA icon
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$12.4M 0.06%
28,155
+28,055
+28,055% +$12.4M
SYNA icon
221
Synaptics
SYNA
$2.7B
$12.4M 0.06%
191,266
+93,428
+95% +$6.06M
AROC icon
222
Archrock
AROC
$4.44B
$12.4M 0.06%
498,418
+358,658
+257% +$8.91M
CHX
223
DELISTED
ChampionX
CHX
$12.3M 0.06%
+496,639
New +$12.3M
CLX icon
224
Clorox
CLX
$15.5B
$12.3M 0.06%
102,629
-34,639
-25% -$4.16M
ALHC icon
225
Alignment Healthcare
ALHC
$3.14B
$12.2M 0.06%
874,122
-164,081
-16% -$2.3M
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9
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