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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+3.38%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.5B
AUM Growth
+$2.57B
Cap. Flow
+$2.2B
Cap. Flow %
20.91%
Top 10 Hldgs %
3.28%
Holding
3,782
New
851
Increased
1,450
Reduced
1,127
Closed
345

Top Buys

1
MDT icon
Medtronic
MDT
$34.6M
2
AMZN icon
Amazon
AMZN
$32.3M
3
IP icon
International Paper
IP
$31.3M
4
COF icon
Capital One
COF
$28.9M
5
URI icon
United Rentals
URI
$25.9M

Top Sells

1
EL icon
Estee Lauder
EL
$30.5M
2
LLY icon
Eli Lilly
LLY
$27.1M
3
DKS icon
Dick's Sporting Goods
DKS
$26.8M
4
ACN icon
Accenture
ACN
$25.6M
5
TER icon
Teradyne
TER
$24.5M

Sector Composition

1 Technology 18.89%
2 Financials 13.49%
3 Industrials 12.57%
4 Consumer Discretionary 12.56%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COUP
201
DELISTED
Coupa Software Incorporated
COUP
$11.1M 0.11%
70,352
+19,782
+39% +$3.13M
SAIA icon
202
Saia
SAIA
$8.34B
$11.1M 0.11%
32,811
+12,417
+61% +$4.18M
TSCO icon
203
Tractor Supply
TSCO
$32.1B
$11.1M 0.11%
231,605
+184,305
+390% +$8.79M
PCTY icon
204
Paylocity
PCTY
$9.62B
$11M 0.1%
46,703
+30,861
+195% +$7.29M
SNPS icon
205
Synopsys
SNPS
$111B
$11M 0.1%
29,791
+14,260
+92% +$5.25M
CAR icon
206
Avis
CAR
$5.5B
$11M 0.1%
52,887
+23,547
+80% +$4.88M
MKL icon
207
Markel Group
MKL
$24.2B
$10.9M 0.1%
8,851
+7,138
+417% +$8.81M
HWEL
208
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$10.9M 0.1%
+1,122,464
New +$10.9M
COR icon
209
Cencora
COR
$56.7B
$10.9M 0.1%
81,812
+43,392
+113% +$5.77M
F icon
210
Ford
F
$46.7B
$10.9M 0.1%
523,300
+301,937
+136% +$6.27M
TRV icon
211
Travelers Companies
TRV
$62B
$10.9M 0.1%
69,467
+60,975
+718% +$9.54M
PNR icon
212
Pentair
PNR
$18.1B
$10.9M 0.1%
148,751
+112,680
+312% +$8.23M
UAA icon
213
Under Armour
UAA
$2.2B
$10.9M 0.1%
512,654
-258,250
-33% -$5.47M
TDY icon
214
Teledyne Technologies
TDY
$25.7B
$10.9M 0.1%
24,863
+21,392
+616% +$9.35M
MP icon
215
MP Materials
MP
$11.2B
$10.9M 0.1%
239,056
+232,188
+3,381% +$10.5M
BKNG icon
216
Booking.com
BKNG
$178B
$10.8M 0.1%
4,521
+393
+10% +$943K
NBIS
217
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$10.8M 0.1%
+178,382
New +$10.8M
TROW icon
218
T Rowe Price
TROW
$23.8B
$10.8M 0.1%
54,838
+36,243
+195% +$7.13M
LSCC icon
219
Lattice Semiconductor
LSCC
$9.05B
$10.8M 0.1%
139,737
+124,731
+831% +$9.61M
ILMN icon
220
Illumina
ILMN
$15.7B
$10.8M 0.1%
29,075
-53,435
-65% -$19.8M
CLX icon
221
Clorox
CLX
$15.5B
$10.8M 0.1%
61,658
+28,552
+86% +$4.98M
CAH icon
222
Cardinal Health
CAH
$35.7B
$10.7M 0.1%
208,399
+15,413
+8% +$794K
SWK icon
223
Stanley Black & Decker
SWK
$12.1B
$10.7M 0.1%
56,874
+23,043
+68% +$4.35M
HUM icon
224
Humana
HUM
$37B
$10.7M 0.1%
23,096
-8,177
-26% -$3.79M
DUK icon
225
Duke Energy
DUK
$93.8B
$10.7M 0.1%
102,025
+68,971
+209% +$7.23M
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9
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