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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
Cap. Flow
+$585M
Cap. Flow %
8.67%
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272

Top Buys

1
V icon
Visa
V
$38.6M
2
NKE icon
Nike
NKE
$31.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.4M
4
LIN icon
Linde
LIN
$29.6M
5
CB icon
Chubb
CB
$23.8M

Top Sells

1
COF icon
Capital One
COF
$38M
2
HD icon
Home Depot
HD
$30.7M
3
SCHW icon
Charles Schwab
SCHW
$27.8M
4
FI icon
Fiserv
FI
$26.9M
5
LMT icon
Lockheed Martin
LMT
$26M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 15.22%
3 Industrials 13.28%
4 Financials 13.22%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSN icon
201
VeriSign
VRSN
$26.2B
$8.46M 0.13%
41,289
-4,095
-9% -$839K
DTE icon
202
DTE Energy
DTE
$28.4B
$8.45M 0.13%
86,324
+79,824
+1,228% +$7.82M
MPW icon
203
Medical Properties Trust
MPW
$2.77B
$8.42M 0.12%
477,543
+360,168
+307% +$6.35M
DXC icon
204
DXC Technology
DXC
$2.65B
$8.38M 0.12%
469,376
+98,336
+27% +$1.76M
KMI icon
205
Kinder Morgan
KMI
$59.1B
$8.34M 0.12%
676,665
+538,867
+391% +$6.64M
SPGI icon
206
S&P Global
SPGI
$164B
$8.32M 0.12%
23,063
+7,109
+45% +$2.56M
MRVL icon
207
Marvell Technology
MRVL
$54.6B
$8.25M 0.12%
207,824
-92,336
-31% -$3.67M
TJX icon
208
TJX Companies
TJX
$155B
$8.21M 0.12%
147,493
-3,914
-3% -$218K
TTWO icon
209
Take-Two Interactive
TTWO
$44.2B
$8.2M 0.12%
49,627
+30,478
+159% +$5.04M
ROK icon
210
Rockwell Automation
ROK
$38.2B
$8.2M 0.12%
37,137
+20,322
+121% +$4.48M
BN icon
211
Brookfield
BN
$99.5B
$8.17M 0.12%
307,678
+11,539
+4% +$306K
ASH icon
212
Ashland
ASH
$2.51B
$8.16M 0.12%
115,068
+105,763
+1,137% +$7.5M
GPC icon
213
Genuine Parts
GPC
$19.4B
$8.12M 0.12%
85,340
+77,719
+1,020% +$7.4M
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$102B
$8.06M 0.12%
29,622
+21,307
+256% +$5.8M
LMT icon
215
Lockheed Martin
LMT
$108B
$8.05M 0.12%
21,005
-67,736
-76% -$26M
XYZ
216
Block, Inc.
XYZ
$45.7B
$8.04M 0.12%
49,454
-24,165
-33% -$3.93M
NRG icon
217
NRG Energy
NRG
$28.6B
$8.01M 0.12%
260,688
+117,311
+82% +$3.61M
ORLY icon
218
O'Reilly Automotive
ORLY
$89B
$8M 0.12%
260,145
+166,575
+178% +$5.12M
IDXX icon
219
Idexx Laboratories
IDXX
$51.4B
$7.92M 0.12%
20,153
+17,589
+686% +$6.91M
CXO
220
DELISTED
CONCHO RESOURCES INC.
CXO
$7.91M 0.12%
179,323
-243,623
-58% -$10.7M
MAN icon
221
ManpowerGroup
MAN
$1.91B
$7.89M 0.12%
107,621
-75,569
-41% -$5.54M
PENN icon
222
PENN Entertainment
PENN
$2.99B
$7.86M 0.12%
108,161
+90,504
+513% +$6.58M
KAR icon
223
Openlane
KAR
$3.09B
$7.84M 0.12%
544,376
+378,841
+229% +$5.46M
CHH icon
224
Choice Hotels
CHH
$5.41B
$7.81M 0.12%
90,803
+76,664
+542% +$6.59M
ADP icon
225
Automatic Data Processing
ADP
$120B
$7.8M 0.12%
55,922
+44,107
+373% +$6.15M
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