Asset Manager
← All Institutions
Cubist Systematic Strategies, LLC
Market Value
$0
-100.0%
Holdings
1,381
-572
New Purchases
0
Added To
0
Closed
1,381
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $0 | 0% |
| Large Cap | 283 | $0 | 0% |
| Mid Cap | 423 | $0 | 0% |
| Small Cap | 456 | $0 | 0% |
| Micro Cap | 192 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$35.4B
Median Market Cap
$2.4B
Avg P/E
27.6
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,331
# ETFs / Funds
50
Top Holdings (1,381 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | —% | — | — | — | -$33M | -116,645 | -100.0% | SOLD |
| 2 | AME | —% | — | — | — | -$20M | -108,927 | -100.0% | SOLD |
| 3 | OGS | —% | — | — | — | -$5M | -67,000 | -100.0% | SOLD |
| 4 | ESTC | —% | — | — | — | -$25M | -297,724 | -100.0% | SOLD |
| 5 | T | —% | — | — | — | -$19M | -657,909 | -100.0% | SOLD |
| 6 | NVT | —% | — | — | — | -$2M | -19,761 | -100.0% | SOLD |
| 7 | BKD | —% | — | — | — | -$10M | -1,148,698 | -100.0% | SOLD |
| 8 | WT | —% | — | — | — | -$16M | -1,165,220 | -100.0% | SOLD |
| 9 | APAM | —% | — | — | — | -$3M | -70,652 | -100.0% | SOLD |
| 10 | NFG | —% | — | — | — | -$8M | -91,292 | -100.0% | SOLD |
| 11 | RSI | —% | — | — | — | -$4M | -196,666 | -100.0% | SOLD |
| 12 | EVC | —% | — | — | — | -$18K | -7,743 | -100.0% | SOLD |
| 13 | BFAM | —% | — | — | — | -$19M | -173,257 | -100.0% | SOLD |
| 14 | ALG | —% | — | — | — | -$268K | -1,405 | -100.0% | SOLD |
| 15 | TMHC | —% | — | — | — | -$7M | -104,612 | -100.0% | SOLD |
| 16 | WNC | —% | — | — | — | -$524K | -53,129 | -100.0% | SOLD |
| 17 | AN | —% | — | — | — | -$5M | -24,646 | -100.0% | SOLD |
| 18 | CSV | —% | — | — | — | -$422K | -9,463 | -100.0% | SOLD |
| 19 | MANU | —% | — | — | — | -$748K | -49,382 | -100.0% | SOLD |
| 20 | ALSN | —% | — | — | — | -$17M | -195,159 | -100.0% | SOLD |
| 21 | AIZ | —% | — | — | — | -$11M | -50,643 | -100.0% | SOLD |
| 22 | ARES | —% | — | — | — | -$15M | -92,777 | -100.0% | SOLD |
| 23 | ASX | —% | — | — | — | -$2M | -150,719 | -100.0% | SOLD |
| 24 | HRTG | —% | — | — | — | -$274K | -10,892 | -100.0% | SOLD |
| 25 | OC | —% | — | — | — | -$14M | -99,391 | -100.0% | SOLD |
| 26 | BKH | —% | — | — | — | -$4M | -65,919 | -100.0% | SOLD |
| 27 | EAF | —% | — | — | — | -$761K | -59,345 | -100.0% | SOLD |
| 28 | CDE | —% | — | — | — | -$16M | -861,138 | -100.0% | SOLD |
| 29 | HMC | —% | — | — | — | -$4M | -119,859 | -100.0% | SOLD |
| 30 | GWRE | —% | — | — | — | -$5M | -21,215 | -100.0% | SOLD |
| 31 | AA | —% | — | — | — | -$9M | -281,086 | -100.0% | SOLD |
| 32 | FINV | —% | — | — | — | -$3M | -389,112 | -100.0% | SOLD |
| 33 | DINO | —% | — | — | — | -$35M | -661,998 | -100.0% | SOLD |
| 34 | CODI | —% | — | — | — | -$2M | -250,343 | -100.0% | SOLD |
| 35 | UI | —% | — | — | — | -$3M | -5,272 | -100.0% | SOLD |
| 36 | ACHR | —% | — | — | — | -$2M | -181,163 | -100.0% | SOLD |
| 37 | NTST | —% | — | — | — | -$14M | -757,725 | -100.0% | SOLD |
| 38 | 21P.F | —% | — | — | — | -$109K | -18,300 | -100.0% | SOLD |
| 39 | BH-A | —% | — | — | — | -$678K | -439 | -100.0% | SOLD |
| 40 | CPS | —% | — | — | — | -$471K | -12,757 | -100.0% | SOLD |
| 41 | OEC | —% | — | — | — | -$2M | -277,209 | -100.0% | SOLD |
| 42 | AMN | —% | — | — | — | -$4M | -186,716 | -100.0% | SOLD |
| 43 | BMY | —% | — | — | — | -$17M | -377,758 | -100.0% | SOLD |
| 44 | FOUR | —% | — | — | — | -$139K | -1,800 | -100.0% | SOLD |
| 45 | NUS | —% | — | — | — | -$571K | -46,849 | -100.0% | SOLD |
| 46 | EPC | —% | — | — | — | -$8M | -409,278 | -100.0% | SOLD |
| 47 | BEN | —% | — | — | — | -$23M | -998,147 | -100.0% | SOLD |
| 48 | BBVA | —% | — | — | — | -$2M | -113,293 | -100.0% | SOLD |
| 49 | CUBE | —% | — | — | — | -$11M | -259,784 | -100.0% | SOLD |
| 50 | BMA | —% | — | — | — | -$1M | -34,622 | -100.0% | SOLD |
| 51 | NXDT | —% | — | — | — | -$167K | -45,197 | -100.0% | SOLD |
| 52 | DAC | —% | — | — | — | -$5M | -50,811 | -100.0% | SOLD |
| 53 | AVTR | —% | — | — | — | -$5M | -423,251 | -100.0% | SOLD |
| 54 | ALLE | —% | — | — | — | -$3M | -18,695 | -100.0% | SOLD |
| 55 | AMT | —% | — | — | — | -$29M | -150,320 | -100.0% | SOLD |
| 56 | DDD | —% | — | — | — | -$173K | -59,780 | -100.0% | SOLD |
| 57 | IVZ | —% | — | — | — | -$2M | -65,888 | -100.0% | SOLD |
| 58 | RMAX | —% | — | — | — | -$211K | -22,403 | -100.0% | SOLD |
| 59 | MUX | —% | — | — | — | -$105K | -6,128 | -100.0% | SOLD |
| 60 | WWW | —% | — | — | — | -$5M | -178,025 | -100.0% | SOLD |
| 61 | CSTM | —% | — | — | — | -$7M | -501,775 | -100.0% | SOLD |
| 62 | TFII | —% | — | — | — | -$3M | -31,245 | -100.0% | SOLD |
| 63 | HESM | —% | — | — | — | -$13M | -368,428 | -100.0% | SOLD |
| 64 | CEPU | —% | — | — | — | -$259K | -32,316 | -100.0% | SOLD |
| 65 | CWEN | —% | — | — | — | -$3M | -107,770 | -100.0% | SOLD |
| 66 | UCB | —% | — | — | — | -$4M | -124,644 | -100.0% | SOLD |
| 67 | XIFR | —% | — | — | — | -$3M | -270,987 | -100.0% | SOLD |
| 68 | RELX | —% | — | — | — | -$266K | -5,568 | -100.0% | SOLD |
| 69 | SE | —% | — | — | — | -$14M | -78,320 | -100.0% | SOLD |
| 70 | TSQ | —% | — | — | — | -$58K | -8,690 | -100.0% | SOLD |
| 71 | AXTA | —% | — | — | — | -$11M | -370,357 | -100.0% | SOLD |
| 72 | MMI | —% | — | — | — | -$545K | -18,569 | -100.0% | SOLD |
| 73 | ZVIA | —% | — | — | — | -$146K | -53,693 | -100.0% | SOLD |
| 74 | AWR | —% | — | — | — | -$8M | -107,249 | -100.0% | SOLD |
| 75 | TRGP | —% | — | — | — | -$9M | -51,484 | -100.0% | SOLD |
| 76 | WTI | —% | — | — | — | -$61K | -33,318 | -100.0% | SOLD |
| 77 | KOP | —% | — | — | — | -$1M | -48,390 | -100.0% | SOLD |
| 78 | PBF | —% | — | — | — | -$5M | -181,477 | -100.0% | SOLD |
| 79 | TRAK | —% | — | — | — | -$247K | -16,686 | -100.0% | SOLD |
| 80 | WD | —% | — | — | — | -$583K | -6,970 | -100.0% | SOLD |
| 81 | AON | —% | — | — | — | -$18M | -51,328 | -100.0% | SOLD |
| 82 | HUBS | —% | — | — | — | -$14M | -29,598 | -100.0% | SOLD |
| 83 | INSP | —% | — | — | — | -$7M | -97,387 | -100.0% | SOLD |
| 84 | TREX | —% | — | — | — | -$10M | -202,287 | -100.0% | SOLD |
| 85 | ECG | —% | — | — | — | -$1M | -15,202 | -100.0% | SOLD |
| 86 | GVA | —% | — | — | — | -$19M | -174,028 | -100.0% | SOLD |
| 87 | BAP | —% | — | — | — | -$13M | -50,379 | -100.0% | SOLD |
| 88 | MX | —% | — | — | — | -$93K | -29,676 | -100.0% | SOLD |
| 89 | DNOW | —% | — | — | — | -$714K | -46,812 | -100.0% | SOLD |
| 90 | BOX | —% | — | — | — | -$2M | -64,319 | -100.0% | SOLD |
| 91 | ADC | —% | — | — | — | -$21M | -295,115 | -100.0% | SOLD |
| 92 | VICI | —% | — | — | — | -$6M | -178,149 | -100.0% | SOLD |
| 93 | ANET | —% | — | — | — | -$6M | -43,718 | -100.0% | SOLD |
| 94 | BNL | —% | — | — | — | -$1M | -80,532 | -100.0% | SOLD |
| 95 | PSTL | —% | — | — | — | -$2M | -106,414 | -100.0% | SOLD |
| 96 | GGB | —% | — | — | — | -$3M | -925,457 | -100.0% | SOLD |
| 97 | HASI | —% | — | — | — | -$500K | -16,275 | -100.0% | SOLD |
| 98 | NCLH | —% | — | — | — | -$625K | -25,377 | -100.0% | SOLD |
| 99 | RNG | —% | — | — | — | -$629K | -22,205 | -100.0% | SOLD |
| 100 | EVTC | —% | — | — | — | -$2M | -50,577 | -100.0% | SOLD |
Options Breakdown
758 Calls
$0 Call Value
710 Puts
$0 Put Value