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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$522M
Cap. Flow
-$940M
Cap. Flow %
-12.92%
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291

Top Buys

1
DHR icon
Danaher
DHR
$39.4M
2
LMT icon
Lockheed Martin
LMT
$34.1M
3
ETR icon
Entergy
ETR
$32.1M
4
FIS icon
Fidelity National Information Services
FIS
$29.3M
5
NVDA icon
NVIDIA
NVDA
$28.6M

Top Sells

1
HIG icon
Hartford Financial Services
HIG
$37.1M
2
MS icon
Morgan Stanley
MS
$31.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$30.7M
5
LIN icon
Linde
LIN
$29M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 14.31%
3 Healthcare 13.04%
4 Industrials 12.83%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$77.4B
$8.7M 0.12%
42,686
+11,301
+36% +$2.3M
CPRT icon
202
Copart
CPRT
$48.3B
$8.69M 0.12%
273,104
+237,104
+659% +$7.54M
BEN icon
203
Franklin Resources
BEN
$13.4B
$8.68M 0.12%
347,227
+113,742
+49% +$2.84M
WCN icon
204
Waste Connections
WCN
$46.6B
$8.68M 0.12%
84,607
+33,778
+66% +$3.46M
LKQ icon
205
LKQ Corp
LKQ
$8.31B
$8.62M 0.12%
244,733
-243,070
-50% -$8.57M
SGI
206
Somnigroup International Inc.
SGI
$18.2B
$8.56M 0.12%
317,010
-473,714
-60% -$12.8M
F icon
207
Ford
F
$46.5B
$8.52M 0.12%
968,932
-1,167,375
-55% -$10.3M
MTH icon
208
Meritage Homes
MTH
$5.8B
$8.49M 0.12%
204,902
+199,782
+3,902% +$8.27M
VRNS icon
209
Varonis Systems
VRNS
$6.24B
$8.48M 0.12%
155,436
+32,871
+27% +$1.79M
MNST icon
210
Monster Beverage
MNST
$62B
$8.47M 0.12%
183,228
-166,410
-48% -$7.69M
PPG icon
211
PPG Industries
PPG
$24.7B
$8.47M 0.12%
58,696
+30,755
+110% +$4.44M
SMAR
212
DELISTED
Smartsheet Inc.
SMAR
$8.44M 0.12%
121,797
+84,090
+223% +$5.83M
EQH icon
213
Equitable Holdings
EQH
$16.2B
$8.43M 0.12%
329,336
+267,273
+431% +$6.84M
MIDD icon
214
Middleby
MIDD
$7.19B
$8.43M 0.12%
65,351
+16,341
+33% +$2.11M
HSY icon
215
Hershey
HSY
$37.6B
$8.42M 0.12%
55,264
+17,641
+47% +$2.69M
NOW icon
216
ServiceNow
NOW
$186B
$8.41M 0.12%
15,287
+11,070
+263% +$6.09M
AOS icon
217
A.O. Smith
AOS
$10.2B
$8.38M 0.12%
152,772
+90,159
+144% +$4.94M
YETI icon
218
Yeti Holdings
YETI
$2.94B
$8.37M 0.12%
122,174
-108,988
-47% -$7.46M
AVTR icon
219
Avantor
AVTR
$8.99B
$8.35M 0.11%
296,453
+203,652
+219% +$5.73M
FHN icon
220
First Horizon
FHN
$11.6B
$8.34M 0.11%
653,882
+568,683
+667% +$7.26M
C icon
221
Citigroup
C
$179B
$8.34M 0.11%
135,268
-429,528
-76% -$26.5M
DINO icon
222
HF Sinclair
DINO
$9.65B
$8.31M 0.11%
321,331
-39,443
-11% -$1.02M
MRNA icon
223
Moderna
MRNA
$9.45B
$8.25M 0.11%
78,988
+37,499
+90% +$3.92M
NI icon
224
NiSource
NI
$18.8B
$8.21M 0.11%
357,982
+23,975
+7% +$550K
SPOT icon
225
Spotify
SPOT
$145B
$8.19M 0.11%
26,026
+21,609
+489% +$6.8M
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