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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
-2.81%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.1B
AUM Growth
-$934M
Cap. Flow
-$634M
Cap. Flow %
-7.82%
Top 10 Hldgs %
7.8%
Holding
2,880
New
551
Increased
598
Reduced
695
Closed
827

Top Buys

1
AMZN icon
Amazon
AMZN
$67.6M
2
MCD icon
McDonald's
MCD
$63.4M
3
STZ icon
Constellation Brands
STZ
$58.7M
4
ADBE icon
Adobe
ADBE
$54.4M
5
NKE icon
Nike
NKE
$50.3M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$61.3M
2
LULU icon
lululemon athletica
LULU
$60.9M
3
FIS icon
Fidelity National Information Services
FIS
$57.2M
4
BMY icon
Bristol-Myers Squibb
BMY
$45.8M
5
SNPS icon
Synopsys
SNPS
$44.6M

Sector Composition

1 Technology 20.28%
2 Consumer Discretionary 15.26%
3 Industrials 13.88%
4 Financials 12.42%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
201
Teradyne
TER
$19.1B
$11.3M 0.08%
112,394
-27,194
-19% -$2.73M
EOG icon
202
EOG Resources
EOG
$64.4B
$11.3M 0.08%
88,984
-149,681
-63% -$19M
CBU icon
203
Community Bank
CBU
$3.17B
$11.3M 0.08%
266,637
+232,304
+677% +$9.81M
TEAM icon
204
Atlassian
TEAM
$45.3B
$11.2M 0.08%
55,516
-148,381
-73% -$29.9M
AXS icon
205
AXIS Capital
AXS
$7.62B
$11.2M 0.08%
198,385
+83,007
+72% +$4.68M
HIG icon
206
Hartford Financial Services
HIG
$37B
$11.1M 0.08%
156,808
+99,760
+175% +$7.07M
OI icon
207
O-I Glass
OI
$1.97B
$11.1M 0.08%
662,177
+75,359
+13% +$1.26M
GNTX icon
208
Gentex
GNTX
$6.25B
$11.1M 0.08%
340,276
+224,731
+194% +$7.31M
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$11M 0.08%
+495,547
New +$11M
NARI
210
DELISTED
Inari Medical, Inc. Common Stock
NARI
$11M 0.08%
168,226
-148,176
-47% -$9.69M
MNST icon
211
Monster Beverage
MNST
$61B
$10.9M 0.08%
205,925
-635,363
-76% -$33.6M
TEX icon
212
Terex
TEX
$3.47B
$10.9M 0.08%
189,110
+81,098
+75% +$4.67M
CHH icon
213
Choice Hotels
CHH
$5.4B
$10.9M 0.08%
88,819
+86,879
+4,478% +$10.6M
SLAB icon
214
Silicon Laboratories
SLAB
$4.45B
$10.8M 0.08%
+93,392
New +$10.8M
DAL icon
215
Delta Air Lines
DAL
$40B
$10.8M 0.08%
292,035
+29,950
+11% +$1.11M
DINO icon
216
HF Sinclair
DINO
$9.56B
$10.7M 0.08%
188,632
+146,385
+346% +$8.33M
DOX icon
217
Amdocs
DOX
$9.46B
$10.7M 0.08%
+126,772
New +$10.7M
JAZZ icon
218
Jazz Pharmaceuticals
JAZZ
$7.86B
$10.7M 0.08%
82,365
+58,132
+240% +$7.52M
TTEK icon
219
Tetra Tech
TTEK
$9.48B
$10.6M 0.08%
+350,085
New +$10.6M
KMT icon
220
Kennametal
KMT
$1.67B
$10.6M 0.08%
424,982
+41,417
+11% +$1.03M
DK icon
221
Delek US
DK
$1.88B
$10.5M 0.08%
370,544
+185,646
+100% +$5.27M
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$102B
$10.5M 0.08%
30,261
-1,004
-3% -$349K
SPOT icon
223
Spotify
SPOT
$146B
$10.5M 0.08%
68,034
+61,058
+875% +$9.44M
PSN icon
224
Parsons
PSN
$8.08B
$10.4M 0.08%
191,812
+115,460
+151% +$6.28M
KO icon
225
Coca-Cola
KO
$293B
$10.3M 0.08%
184,532
-151,334
-45% -$8.47M
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