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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+3.76%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.83B
AUM Growth
+$122M
Cap. Flow
+$81.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
6.04%
Holding
2,247
New
440
Increased
650
Reduced
654
Closed
492

Top Buys

1
SAGE
Sage Therapeutics
SAGE
$11.9M
2
ZEN
ZENDESK INC
ZEN
$11.1M
3
PODD icon
Insulet
PODD
$10.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.4M
5
PFPT
Proofpoint, Inc.
PFPT
$10.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.9M
2
GDDY icon
GoDaddy
GDDY
$11M
3
PANW icon
Palo Alto Networks
PANW
$10.8M
4
C icon
Citigroup
C
$8.65M
5
DRI icon
Darden Restaurants
DRI
$8.39M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 14.17%
3 Healthcare 13.71%
4 Industrials 13.66%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
201
Accenture
ACN
$159B
$2.36M 0.12%
14,439
-17,848
-55% -$2.92M
PLNT icon
202
Planet Fitness
PLNT
$8.77B
$2.32M 0.12%
52,780
+44,967
+576% +$1.98M
ITW icon
203
Illinois Tool Works
ITW
$77.6B
$2.31M 0.12%
16,695
-21,674
-56% -$3M
COP icon
204
ConocoPhillips
COP
$116B
$2.3M 0.12%
33,086
+28,987
+707% +$2.02M
ARMK icon
205
Aramark
ARMK
$10.2B
$2.28M 0.11%
85,151
-68,718
-45% -$1.84M
GL icon
206
Globe Life
GL
$11.3B
$2.28M 0.11%
28,011
+11,495
+70% +$936K
SNV icon
207
Synovus
SNV
$7.15B
$2.27M 0.11%
43,040
+18,175
+73% +$960K
APTV icon
208
Aptiv
APTV
$17.5B
$2.27M 0.11%
24,794
+14,466
+140% +$1.33M
PM icon
209
Philip Morris
PM
$251B
$2.27M 0.11%
28,084
-21,940
-44% -$1.77M
MKSI icon
210
MKS Inc. Common Stock
MKSI
$7.02B
$2.27M 0.11%
23,689
+15,659
+195% +$1.5M
UHS icon
211
Universal Health Services
UHS
$12.1B
$2.25M 0.11%
20,228
-15,149
-43% -$1.69M
NEM icon
212
Newmont
NEM
$83.7B
$2.25M 0.11%
59,547
+43,480
+271% +$1.64M
ON icon
213
ON Semiconductor
ON
$20.1B
$2.24M 0.11%
100,943
-38,921
-28% -$865K
BC icon
214
Brunswick
BC
$4.35B
$2.23M 0.11%
34,525
+15,131
+78% +$976K
HPQ icon
215
HP
HPQ
$27.4B
$2.22M 0.11%
98,038
-266,429
-73% -$6.04M
ANSS
216
DELISTED
Ansys
ANSS
$2.22M 0.11%
12,745
-13,412
-51% -$2.34M
ORLY icon
217
O'Reilly Automotive
ORLY
$89B
$2.22M 0.11%
+121,725
New +$2.22M
TGT icon
218
Target
TGT
$42.3B
$2.21M 0.11%
28,965
+12,578
+77% +$958K
QTWO icon
219
Q2 Holdings
QTWO
$4.92B
$2.2M 0.11%
+38,593
New +$2.2M
MGM icon
220
MGM Resorts International
MGM
$9.98B
$2.2M 0.11%
75,683
+62,752
+485% +$1.82M
MAN icon
221
ManpowerGroup
MAN
$1.91B
$2.2M 0.11%
25,512
-2,748
-10% -$237K
APH icon
222
Amphenol
APH
$135B
$2.19M 0.11%
100,576
-346,944
-78% -$7.56M
GOOG icon
223
Alphabet (Google) Class C
GOOG
$2.84T
$2.19M 0.11%
39,260
+22,380
+133% +$1.25M
ARRY
224
DELISTED
Array Biopharma Inc
ARRY
$2.17M 0.11%
129,461
+86,529
+202% +$1.45M
PLAY icon
225
Dave & Buster's
PLAY
$820M
$2.16M 0.11%
45,443
+31,133
+218% +$1.48M
7 8
9
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