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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.99%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.03B
AUM Growth
-$1.68B
Cap. Flow
-$1.95B
Cap. Flow %
-21.62%
Top 10 Hldgs %
6.6%
Holding
3,312
New
471
Increased
779
Reduced
858
Closed
1,062

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.4M
2
MSCI icon
MSCI
MSCI
+$52M
3
PPG icon
PPG Industries
PPG
+$46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
5
RMD icon
ResMed
RMD
+$43.8M

Top Sells

1
CI icon
Cigna
CI
+$72.7M
2
LHX icon
L3Harris
LHX
+$71.2M
3
HON icon
Honeywell
HON
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.6M
5
WFC icon
Wells Fargo
WFC
+$62.7M

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 14.16%
3 Financials 13.87%
4 Healthcare 13.42%
5 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VC icon
201
Visteon
VC
$3.51B
$12.5M 0.08%
87,232
+63,536
+268% +$9.12M
MGA icon
202
Magna International
MGA
$13B
$12.5M 0.08%
221,801
+128,979
+139% +$7.28M
OI icon
203
O-I Glass
OI
$2B
$12.5M 0.08%
586,818
+278,241
+90% +$5.93M
DAL icon
204
Delta Air Lines
DAL
$40.3B
$12.5M 0.08%
262,085
+119,334
+84% +$5.67M
RNR icon
205
RenaissanceRe
RNR
$11.3B
$12.4M 0.08%
66,463
+64,249
+2,902% +$12M
SEDG icon
206
SolarEdge
SEDG
$1.99B
$12.4M 0.08%
46,071
+3,458
+8% +$930K
NOW icon
207
ServiceNow
NOW
$195B
$12.2M 0.08%
21,728
-58,179
-73% -$32.7M
FMC icon
208
FMC
FMC
$4.73B
$12.2M 0.08%
116,630
-71,249
-38% -$7.43M
DDOG icon
209
Datadog
DDOG
$47.6B
$12.1M 0.08%
123,090
-46,539
-27% -$4.58M
SPLK
210
DELISTED
Splunk Inc
SPLK
$12.1M 0.08%
114,126
-51,672
-31% -$5.48M
SHEL icon
211
Shell
SHEL
$208B
$12.1M 0.08%
200,463
+37,887
+23% +$2.29M
LMT icon
212
Lockheed Martin
LMT
$107B
$12.1M 0.08%
26,191
-43,719
-63% -$20.1M
HUBS icon
213
HubSpot
HUBS
$26.3B
$12M 0.08%
22,646
-3,026
-12% -$1.61M
SF icon
214
Stifel
SF
$11.5B
$12M 0.08%
201,838
-67,448
-25% -$4.02M
LBRDK icon
215
Liberty Broadband Class C
LBRDK
$8.69B
$12M 0.08%
149,823
+86,066
+135% +$6.89M
KMB icon
216
Kimberly-Clark
KMB
$43.1B
$12M 0.08%
86,786
+84,281
+3,365% +$11.6M
TRGP icon
217
Targa Resources
TRGP
$34.5B
$12M 0.08%
157,370
+146,589
+1,360% +$11.2M
KNSL icon
218
Kinsale Capital Group
KNSL
$10.5B
$11.9M 0.08%
31,824
+10,434
+49% +$3.9M
FCX icon
219
Freeport-McMoran
FCX
$67B
$11.9M 0.08%
+297,199
New +$11.9M
AWI icon
220
Armstrong World Industries
AWI
$8.52B
$11.8M 0.08%
160,507
+80,223
+100% +$5.89M
WIX icon
221
WIX.com
WIX
$8.52B
$11.8M 0.08%
150,227
+48,292
+47% +$3.78M
CNI icon
222
Canadian National Railway
CNI
$59.5B
$11.7M 0.08%
97,005
-97,366
-50% -$11.8M
EXP icon
223
Eagle Materials
EXP
$7.71B
$11.7M 0.08%
62,807
+60,741
+2,940% +$11.3M
GMED icon
224
Globus Medical
GMED
$8.04B
$11.7M 0.08%
195,720
-4,635
-2% -$276K
MDC
225
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.6M 0.08%
248,675
+159,350
+178% +$7.45M
7 8
9
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