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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
-4.63%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.8B
AUM Growth
+$1.32B
Cap. Flow
+$1.89B
Cap. Flow %
15.94%
Top 10 Hldgs %
3.51%
Holding
4,028
New
590
Increased
1,644
Reduced
1,248
Closed
518

Top Buys

1
WDAY icon
Workday
WDAY
$33.7M
2
ABT icon
Abbott
ABT
$33M
3
ZTS icon
Zoetis
ZTS
$29.9M
4
FRC
First Republic Bank
FRC
$29.5M
5
CME icon
CME Group
CME
$28.7M

Top Sells

1
MDT icon
Medtronic
MDT
$37.5M
2
HON icon
Honeywell
HON
$31.4M
3
IP icon
International Paper
IP
$30.5M
4
ADM icon
Archer Daniels Midland
ADM
$27.6M
5
URI icon
United Rentals
URI
$23.8M

Sector Composition

1 Technology 18.23%
2 Financials 17.72%
3 Healthcare 12.16%
4 Consumer Discretionary 11.88%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLY icon
201
Fastly
FSLY
$1.1B
$12.5M 0.11%
720,081
+698,333
+3,211% +$12.1M
WHR icon
202
Whirlpool
WHR
$5.28B
$12.4M 0.1%
71,928
+59,536
+480% +$10.3M
NTR icon
203
Nutrien
NTR
$27.4B
$12.4M 0.1%
119,400
-21,451
-15% -$2.23M
DVA icon
204
DaVita
DVA
$9.85B
$12.4M 0.1%
109,216
+87,041
+393% +$9.84M
LGVC
205
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$12.3M 0.1%
+1,239,574
New +$12.3M
DHI icon
206
D.R. Horton
DHI
$54.2B
$12.3M 0.1%
164,943
+156,656
+1,890% +$11.7M
FBIN icon
207
Fortune Brands Innovations
FBIN
$7.3B
$12.3M 0.1%
193,580
+83,987
+77% +$5.33M
IQV icon
208
IQVIA
IQV
$31.9B
$12.2M 0.1%
52,630
+11,965
+29% +$2.77M
BACA
209
DELISTED
Berenson Acquisition Corp. I
BACA
$12.2M 0.1%
1,247,343
+326,206
+35% +$3.18M
MQ icon
210
Marqeta
MQ
$2.76B
$12.1M 0.1%
1,099,874
+926,036
+533% +$10.2M
MKTX icon
211
MarketAxess Holdings
MKTX
$7B
$12.1M 0.1%
35,662
+35,319
+10,297% +$12M
SE icon
212
Sea Limited
SE
$113B
$12.1M 0.1%
100,839
+38,512
+62% +$4.61M
APP icon
213
Applovin
APP
$166B
$12.1M 0.1%
218,954
+163,416
+294% +$9M
TDG icon
214
TransDigm Group
TDG
$71.7B
$12M 0.1%
18,452
+15,566
+539% +$10.1M
COLM icon
215
Columbia Sportswear
COLM
$3.1B
$12M 0.1%
132,523
+45,517
+52% +$4.12M
MAT icon
216
Mattel
MAT
$6.06B
$12M 0.1%
540,058
+450,456
+503% +$10M
SBSW icon
217
Sibanye-Stillwater
SBSW
$6.08B
$11.9M 0.1%
735,704
+694,421
+1,682% +$11.3M
GWW icon
218
W.W. Grainger
GWW
$47.5B
$11.9M 0.1%
23,143
+15,599
+207% +$8.05M
PKG icon
219
Packaging Corp of America
PKG
$19.8B
$11.9M 0.1%
76,414
+34,957
+84% +$5.46M
BMY icon
220
Bristol-Myers Squibb
BMY
$96B
$11.9M 0.1%
163,078
-82,000
-33% -$5.99M
MCK icon
221
McKesson
MCK
$85.5B
$11.8M 0.1%
38,705
-2,118
-5% -$648K
AME icon
222
Ametek
AME
$43.3B
$11.7M 0.1%
87,970
-5,798
-6% -$772K
WAT icon
223
Waters Corp
WAT
$18.2B
$11.7M 0.1%
37,733
+31,795
+535% +$9.87M
MGM icon
224
MGM Resorts International
MGM
$9.99B
$11.7M 0.1%
279,203
+109,016
+64% +$4.57M
IEX icon
225
IDEX
IEX
$12.4B
$11.7M 0.1%
61,014
-23,479
-28% -$4.5M
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9
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