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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
-10.2%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.98B
AUM Growth
-$68M
Cap. Flow
+$137M
Cap. Flow %
6.95%
Top 10 Hldgs %
10.1%
Holding
2,237
New
441
Increased
720
Reduced
666
Closed
402

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$92.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$10.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.44M
4
MS icon
Morgan Stanley
MS
$9.43M
5
MHK icon
Mohawk Industries
MHK
$7.68M

Top Sells

1
AGN
Allergan plc
AGN
$10.9M
2
HLT icon
Hilton Worldwide
HLT
$9.21M
3
UAL icon
United Airlines
UAL
$8.37M
4
ENDP
Endo International plc
ENDP
$8.24M
5
MU icon
Micron Technology
MU
$8.19M

Sector Composition

1 Consumer Discretionary 16.16%
2 Technology 13.69%
3 Healthcare 13.67%
4 Industrials 10.16%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$172B
$2.33M 0.12%
43,446
-103,489
-70% -$5.56M
MASI icon
202
Masimo
MASI
$8B
$2.32M 0.12%
60,163
+46,101
+328% +$1.78M
SPLS
203
DELISTED
Staples Inc
SPLS
$2.32M 0.12%
197,502
+183,902
+1,352% +$2.16M
AVB icon
204
AvalonBay Communities
AVB
$27.8B
$2.31M 0.12%
+13,200
New +$2.31M
AWAY
205
DELISTED
HOMEAWAY INC COM
AWAY
$2.29M 0.12%
86,428
+75,893
+720% +$2.01M
DUK icon
206
Duke Energy
DUK
$93.8B
$2.29M 0.12%
31,846
-329
-1% -$23.7K
QLIK
207
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.29M 0.12%
62,741
+8,614
+16% +$314K
KSU
208
DELISTED
Kansas City Southern
KSU
$2.28M 0.12%
25,091
+21,560
+611% +$1.96M
WFC icon
209
Wells Fargo
WFC
$253B
$2.28M 0.12%
44,385
-48,518
-52% -$2.49M
AWI icon
210
Armstrong World Industries
AWI
$8.58B
$2.27M 0.11%
47,466
-5,291
-10% -$253K
CIE
211
DELISTED
Cobalt International Energy, Inc
CIE
$2.26M 0.11%
21,261
+19,857
+1,414% +$2.11M
EA icon
212
Electronic Arts
EA
$42.2B
$2.26M 0.11%
33,316
+32,654
+4,933% +$2.21M
FFIV icon
213
F5
FFIV
$18.1B
$2.26M 0.11%
19,470
+17,289
+793% +$2M
ASRT icon
214
Assertio
ASRT
$76.8M
$2.25M 0.11%
29,854
+21,547
+259% +$1.62M
MJN
215
DELISTED
Mead Johnson Nutrition Company
MJN
$2.25M 0.11%
31,905
+23,735
+291% +$1.67M
GRA
216
DELISTED
W.R. Grace & Co.
GRA
$2.22M 0.11%
23,889
+15,964
+201% +$1.49M
D icon
217
Dominion Energy
D
$49.7B
$2.22M 0.11%
31,555
+15,798
+100% +$1.11M
WBC
218
DELISTED
WABCO HOLDINGS INC.
WBC
$2.22M 0.11%
21,171
+15,040
+245% +$1.58M
RLJ icon
219
RLJ Lodging Trust
RLJ
$1.18B
$2.22M 0.11%
87,771
+87,421
+24,977% +$2.21M
TDG icon
220
TransDigm Group
TDG
$71.6B
$2.22M 0.11%
+10,426
New +$2.22M
WAL icon
221
Western Alliance Bancorporation
WAL
$10B
$2.21M 0.11%
71,799
+34,144
+91% +$1.05M
V icon
222
Visa
V
$666B
$2.2M 0.11%
31,563
+7,729
+32% +$538K
TNL icon
223
Travel + Leisure Co
TNL
$4.08B
$2.18M 0.11%
67,243
+57,581
+596% +$1.87M
C icon
224
Citigroup
C
$176B
$2.17M 0.11%
43,639
+31,191
+251% +$1.55M
GPK icon
225
Graphic Packaging
GPK
$6.38B
$2.15M 0.11%
167,947
+140,885
+521% +$1.8M
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