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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+3.69%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$2.04B
AUM Growth
+$211M
Cap. Flow
+$160M
Cap. Flow %
7.84%
Top 10 Hldgs %
5.34%
Holding
2,319
New
470
Increased
749
Reduced
647
Closed
451

Top Buys

1
UAL icon
United Airlines
UAL
+$10.1M
2
ADSK icon
Autodesk
ADSK
+$8.95M
3
LH icon
Labcorp
LH
+$8.7M
4
HD icon
Home Depot
HD
+$8.08M
5
CPRI icon
Capri Holdings
CPRI
+$8.06M

Top Sells

1
AAPL icon
Apple
AAPL
+$18.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.5M
3
CTSH icon
Cognizant
CTSH
+$9.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.25M
5
URI icon
United Rentals
URI
+$7.99M

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.64%
3 Technology 14.59%
4 Industrials 10.45%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
201
Viatris
VTRS
$12.2B
$2.53M 0.12%
42,613
-16,427
-28% -$975K
ON icon
202
ON Semiconductor
ON
$20B
$2.53M 0.12%
208,653
+178,657
+596% +$2.16M
ORCL icon
203
Oracle
ORCL
$670B
$2.53M 0.12%
58,546
-5,764
-9% -$249K
RPM icon
204
RPM International
RPM
$16.4B
$2.51M 0.12%
+52,379
New +$2.51M
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.51M 0.12%
42,130
+34,338
+441% +$2.05M
WY icon
206
Weyerhaeuser
WY
$18.7B
$2.5M 0.12%
75,319
+53,701
+248% +$1.78M
WEC icon
207
WEC Energy
WEC
$34.6B
$2.49M 0.12%
+50,204
New +$2.49M
CAB
208
DELISTED
Cabela's Inc
CAB
$2.48M 0.12%
44,308
+38,620
+679% +$2.16M
BP icon
209
BP
BP
$87.3B
$2.48M 0.12%
76,287
+58,085
+319% +$1.89M
MAT icon
210
Mattel
MAT
$5.96B
$2.46M 0.12%
107,528
+53,222
+98% +$1.22M
MRK icon
211
Merck
MRK
$210B
$2.45M 0.12%
44,624
-72,257
-62% -$3.96M
LEA icon
212
Lear
LEA
$6B
$2.44M 0.12%
22,019
+4,774
+28% +$529K
FOSL icon
213
Fossil Group
FOSL
$160M
$2.44M 0.12%
+29,562
New +$2.44M
MELI icon
214
Mercado Libre
MELI
$119B
$2.44M 0.12%
19,886
-2,856
-13% -$350K
TNL icon
215
Travel + Leisure Co
TNL
$4.1B
$2.43M 0.12%
59,510
+57,437
+2,771% +$2.35M
SNN icon
216
Smith & Nephew
SNN
$16.7B
$2.42M 0.12%
70,866
+69,984
+7,935% +$2.39M
ALKS icon
217
Alkermes
ALKS
$4.7B
$2.41M 0.12%
+39,452
New +$2.41M
NOC icon
218
Northrop Grumman
NOC
$83.3B
$2.4M 0.12%
14,892
-21,992
-60% -$3.54M
TCOM icon
219
Trip.com Group
TCOM
$47.7B
$2.39M 0.12%
81,364
+6,352
+8% +$186K
RTN
220
DELISTED
Raytheon Company
RTN
$2.38M 0.12%
21,793
+12,005
+123% +$1.31M
OXY icon
221
Occidental Petroleum
OXY
$44.7B
$2.37M 0.12%
32,549
-22,283
-41% -$1.62M
CRM icon
222
Salesforce
CRM
$240B
$2.36M 0.12%
35,261
+12,742
+57% +$851K
HOUS icon
223
Anywhere Real Estate
HOUS
$729M
$2.35M 0.12%
51,720
-31,422
-38% -$1.43M
NLSN
224
DELISTED
Nielsen Holdings plc
NLSN
$2.34M 0.11%
52,592
+44,266
+532% +$1.97M
UGI icon
225
UGI
UGI
$7.37B
$2.34M 0.11%
71,862
+33,531
+87% +$1.09M
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9
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