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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+5.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.88B
AUM Growth
+$96.4M
Cap. Flow
+$14.4M
Cap. Flow %
0.76%
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
Closed
392

Top Buys

1
BSX icon
Boston Scientific
BSX
$12.2M
2
XOM icon
Exxon Mobil
XOM
$10.4M
3
IBM icon
IBM
IBM
$10.4M
4
AMZN icon
Amazon
AMZN
$9.9M
5
USB icon
US Bancorp
USB
$7.86M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$96.9M
2
NVDA icon
NVIDIA
NVDA
$12.3M
3
ALGN icon
Align Technology
ALGN
$11.5M
4
UAL icon
United Airlines
UAL
$10.3M
5
CRM icon
Salesforce
CRM
$8.26M

Sector Composition

1 Technology 13.92%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 12.04%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFG icon
201
National Fuel Gas
NFG
$7.82B
$2.16M 0.11%
+39,320
New +$2.16M
COO icon
202
Cooper Companies
COO
$13.5B
$2.15M 0.11%
39,472
+20,400
+107% +$1.11M
TYL icon
203
Tyler Technologies
TYL
$24.2B
$2.15M 0.11%
12,134
+9,589
+377% +$1.7M
MMM icon
204
3M
MMM
$82.8B
$2.13M 0.11%
10,831
-1,049
-9% -$206K
ICE icon
205
Intercontinental Exchange
ICE
$99.7B
$2.13M 0.11%
30,189
+25,756
+581% +$1.82M
WTW icon
206
Willis Towers Watson
WTW
$32.1B
$2.12M 0.11%
14,073
-2,401
-15% -$362K
PM icon
207
Philip Morris
PM
$252B
$2.12M 0.11%
20,043
-26,045
-57% -$2.75M
CELG
208
DELISTED
Celgene Corp
CELG
$2.11M 0.11%
20,241
+10,241
+102% +$1.07M
BAC icon
209
Bank of America
BAC
$369B
$2.11M 0.11%
71,416
+20,360
+40% +$601K
LPX icon
210
Louisiana-Pacific
LPX
$6.89B
$2.11M 0.11%
80,176
+14,184
+21% +$372K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$2.1M 0.11%
12,164
+9,388
+338% +$1.62M
LULU icon
212
lululemon athletica
LULU
$20.1B
$2.08M 0.11%
26,517
+7,186
+37% +$565K
GD icon
213
General Dynamics
GD
$86.8B
$2.08M 0.11%
10,222
+6,791
+198% +$1.38M
APC
214
DELISTED
Anadarko Petroleum
APC
$2.08M 0.11%
38,766
-3,411
-8% -$183K
DKS icon
215
Dick's Sporting Goods
DKS
$17.7B
$2.07M 0.11%
72,154
+62,823
+673% +$1.81M
DRI icon
216
Darden Restaurants
DRI
$24.5B
$2.07M 0.11%
21,545
-3,826
-15% -$367K
JBL icon
217
Jabil
JBL
$22.6B
$2.06M 0.11%
78,485
-11,225
-13% -$295K
XL
218
DELISTED
XL Group Ltd.
XL
$2.06M 0.11%
+58,549
New +$2.06M
NGVT icon
219
Ingevity
NGVT
$2.18B
$2.06M 0.11%
29,178
+17,347
+147% +$1.22M
CHD icon
220
Church & Dwight Co
CHD
$23.3B
$2.05M 0.11%
40,922
-61,127
-60% -$3.07M
ITW icon
221
Illinois Tool Works
ITW
$77.6B
$2.05M 0.11%
12,291
+10,667
+657% +$1.78M
GIS icon
222
General Mills
GIS
$27B
$2.04M 0.11%
34,372
+23,751
+224% +$1.41M
NFLX icon
223
Netflix
NFLX
$528B
$2.04M 0.11%
10,611
+1,687
+19% +$324K
ZBH icon
224
Zimmer Biomet
ZBH
$20.9B
$2.03M 0.11%
17,316
+14,070
+433% +$1.65M
AGN
225
DELISTED
Allergan plc
AGN
$2.03M 0.11%
12,398
+3,667
+42% +$600K
7 8
9
10 11