Asset Manager
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Cubist Systematic Strategies, LLC
Market Value
$6.9B
-23.2%
Holdings
1,979
+28
New Purchases
588
Added To
345
Closed
579
Reduced
459
Top 10 Concentration
8.1%
Turnover
59.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KDP | 0.88% | 0.00% | +0.88% | $60M |
| ADSK | 0.89% | 0.14% | +0.75% | $61M |
| BSX | 1.28% | 0.54% | +0.74% | $88M |
| KEY | 0.64% | 0.00% | +0.64% | $44M |
| BE | 0.69% | 0.10% | +0.59% | $47M |
| MRK | 0.56% | 0.00% | +0.55% | $38M |
| SPGI | 0.53% | 0.00% | +0.53% | $36M |
| ORLY | 0.53% | 0.00% | +0.53% | $36M |
| AMZN | 0.52% | 0.00% | +0.52% | $36M |
| LNG | 0.77% | 0.25% | +0.52% | $53M |
| NDAQ | 0.64% | 0.13% | +0.51% | $44M |
| CB | 0.48% | 0.00% | +0.48% | $33M |
| AMD | 0.48% | 0.00% | +0.48% | $33M |
| DINO | 0.50% | 0.03% | +0.47% | $35M |
| MSFT | 0.64% | 0.17% | +0.47% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 1.33% | -1.33% | $0 |
| MA | 0.00% | 1.08% | -1.08% | $0 |
| ABBV | 0.00% | 0.99% | -0.99% | $0 |
| SOFI | 0.00% | 0.86% | -0.86% | $0 |
| APH | 0.00% | 0.74% | -0.74% | $0 |
| PGR | 0.00% | 0.66% | -0.66% | $0 |
| INTU | 0.00% | 0.65% | -0.65% | $0 |
| MMC | 0.00% | 0.63% | -0.63% | $0 |
| MCD | 0.17% | 0.80% | -0.62% | $12M |
| LMT | 0.04% | 0.64% | -0.60% | $3M |
| ONTO | 0.00% | 0.57% | -0.57% | $0 |
| SNOW | 0.00% | 0.57% | -0.57% | $0 |
| FDX | 0.00% | 0.55% | -0.55% | $0 |
| CRM | 0.00% | 0.55% | -0.55% | $0 |
| GDDY | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $437M | 6.3% |
| Large Cap | 414 | $3.1B | 45.3% |
| Mid Cap | 622 | $2.5B | 36.6% |
| Small Cap | 629 | $728M | 10.6% |
| Micro Cap | 278 | $81M | 1.2% |
Portfolio Analytics
Avg Market Cap
$30.9B
Median Market Cap
$2.4B
Avg P/E
30.7
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
1,909
# ETFs / Funds
70
Top Holdings (1,979 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSX | 1.28% | 903,124 | $88M | $97.63 | $40M | +451,164 | +99.8% | |
| 2 | ADSK | 0.89% | 192,356 | $61M | $317.67 | $49M | +152,241 | +379.5% | |
| 3 | KDP | 0.88% | 2,366,205 | $60M | $25.51 | — | +2,366,205 | — | NEW |
| 4 | ABNB | 0.83% | 473,486 | $57M | $121.42 | -$33M | -210,345 | -30.8% | |
| 5 | ISRG | 0.80% | 122,766 | $55M | $447.23 | $25M | +67,399 | +121.7% | |
| 6 | LNG | 0.77% | 225,562 | $53M | $234.98 | $31M | +133,186 | +144.2% | |
| 7 | BE | 0.69% | 559,428 | $47M | $84.57 | $38M | +179,927 | +47.4% | |
| 8 | EAT | 0.68% | 371,270 | $47M | $126.68 | $23M | +238,783 | +180.2% | |
| 9 | REGN | 0.65% | 79,264 | $45M | $562.27 | -$5M | -15,678 | -16.5% | |
| 10 | KEY | 0.64% | 2,370,748 | $44M | $18.69 | — | +2,370,748 | — | NEW |
| 11 | WMT | 0.64% | 429,701 | $44M | $103.06 | -$44M | -470,154 | -52.2% | |
| 12 | MSFT | 0.64% | 85,479 | $44M | $517.95 | $29M | +54,270 | +173.9% | |
| 13 | NDAQ | 0.64% | 497,093 | $44M | $88.45 | $33M | +371,608 | +296.1% | |
| 14 | GOOGL | 0.57% | 162,669 | $40M | $243.10 | $24M | +74,396 | +84.3% | |
| 15 | SCHW | 0.57% | 411,354 | $39M | $95.47 | -$52M | -589,378 | -58.9% | |
| 16 | MRK | 0.56% | 458,259 | $38M | $83.93 | $38M | +453,859 | +10315.0% | |
| 17 | SPGI | 0.53% | 74,877 | $36M | $486.71 | — | +74,877 | — | NEW |
| 18 | ORLY | 0.53% | 335,760 | $36M | $107.81 | — | +335,760 | — | NEW |
| 19 | AMZN | 0.52% | 164,121 | $36M | $219.57 | — | +164,121 | — | NEW |
| 20 | DAL | 0.51% | 623,982 | $35M | $56.75 | $11M | +121,259 | +24.1% | |
| 21 | DINO | 0.50% | 661,998 | $35M | $52.34 | $32M | +594,052 | +874.3% | |
| 22 | CB | 0.48% | 116,645 | $33M | $282.25 | — | +116,645 | — | NEW |
| 23 | AMD | 0.48% | 203,429 | $33M | $161.79 | — | +203,429 | — | NEW |
| 24 | GRAB | 0.47% | 5,355,582 | $32M | $6.02 | $24M | +3,764,648 | +236.6% | |
| 25 | ROP | 0.47% | 64,493 | $32M | $498.68 | — | +64,493 | — | NEW |
| 26 | DXCM | 0.46% | 474,151 | $32M | $67.29 | — | +474,151 | — | NEW |
| 27 | DOV | 0.46% | 190,368 | $32M | $166.83 | $13M | +86,590 | +83.4% | |
| 28 | INTC | 0.45% | 914,398 | $31M | $33.55 | $16M | +273,522 | +42.7% | |
| 29 | SBSW | 0.44% | 2,694,240 | $30M | $11.24 | $17M | +801,941 | +42.4% | |
| 30 | META | 0.44% | 41,024 | $30M | $734.38 | — | +41,024 | — | NEW |
| 31 | PNW | 0.43% | 332,537 | $30M | $89.66 | $7M | +81,679 | +32.6% | |
| 32 | FERG | 0.43% | 131,164 | $29M | $224.58 | — | +131,164 | — | NEW |
| 33 | GM | 0.42% | 478,182 | $29M | $60.97 | -$17M | -456,695 | -48.9% | |
| 34 | AMT | 0.42% | 150,320 | $29M | $192.32 | — | +150,320 | — | NEW |
| 35 | BCS | 0.41% | 1,360,947 | $28M | $20.67 | -$2M | -270,602 | -16.6% | |
| 36 | FI | 0.41% | 216,658 | $28M | $128.93 | -$41M | -185,014 | -46.1% | |
| 37 | RKLB | 0.40% | 579,372 | $28M | $47.91 | $21M | +380,244 | +190.9% | |
| 38 | GPS | 0.39% | 1,263,607 | $27M | $21.39 | $21M | +994,048 | +368.8% | |
| 39 | WDC | 0.39% | 222,048 | $27M | $120.06 | $17M | +65,491 | +41.8% | |
| 40 | MKTX | 0.39% | 152,726 | $27M | $174.25 | $14M | +94,682 | +163.1% | |
| 41 | XLF | 0.38% | 488,105 | $26M | $53.87 | $14M | +245,477 | +101.2% | |
| 42 | EHC | 0.38% | 206,642 | $26M | $127.02 | $9M | +64,722 | +45.6% | |
| 43 | CMCSA | 0.37% | 814,688 | $26M | $31.42 | -$20M | -467,868 | -36.5% | |
| 44 | PATH | 0.37% | 1,901,909 | $25M | $13.38 | — | +1,901,909 | — | NEW |
| 45 | MBLY | 0.37% | 1,798,518 | $25M | $14.12 | -$3M | +205,350 | +12.9% | |
| 46 | PCTY | 0.37% | 159,226 | $25M | $159.27 | — | +159,226 | — | NEW |
| 47 | ESTC | 0.36% | 297,724 | $25M | $84.49 | -$21M | -249,808 | -45.6% | |
| 48 | MOS | 0.36% | 713,618 | $25M | $34.68 | $14M | +429,981 | +151.6% | |
| 49 | PBR | 0.35% | 1,932,399 | $24M | $12.66 | $20M | +1,614,741 | +508.3% | |
| 50 | GLD | 0.35% | 68,007 | $24M | $355.47 | — | +68,007 | — | NEW |
| 51 | FCX | 0.35% | 607,467 | $24M | $39.22 | — | +607,467 | — | NEW |
| 52 | CRDO | 0.35% | 163,388 | $24M | $145.61 | $23M | +153,089 | +1486.5% | |
| 53 | SATS | 0.34% | 306,237 | $23M | $76.36 | — | +306,237 | — | NEW |
| 54 | CDW | 0.34% | 146,487 | $23M | $159.28 | — | +146,487 | — | NEW |
| 55 | CR | 0.34% | 126,658 | $23M | $184.14 | — | +126,658 | — | NEW |
| 56 | BEN | 0.33% | 998,147 | $23M | $23.13 | — | +998,147 | — | NEW |
| 57 | TMUS | 0.33% | 96,030 | $23M | $239.38 | — | +96,030 | — | NEW |
| 58 | U | 0.33% | 570,110 | $23M | $40.04 | — | +570,110 | — | NEW |
| 59 | DT | 0.33% | 464,584 | $23M | $48.45 | $11M | +262,574 | +130.0% | |
| 60 | PCG | 0.33% | 1,488,753 | $22M | $15.08 | -$20M | -1,577,798 | -51.5% | |
| 61 | MLI | 0.33% | 221,554 | $22M | $101.11 | -$15M | -243,700 | -52.4% | |
| 62 | CTVA | 0.32% | 324,733 | $22M | $67.63 | $10M | +170,173 | +110.1% | |
| 63 | SFM | 0.32% | 201,583 | $22M | $108.80 | -$49M | -229,701 | -53.3% | |
| 64 | TPC | 0.32% | 333,680 | $22M | $65.59 | $8M | +41,603 | +14.2% | |
| 65 | NU | 0.32% | 1,356,037 | $22M | $16.01 | -$8M | -825,979 | -37.9% | |
| 66 | TEAM | 0.31% | 135,496 | $22M | $159.70 | — | +135,496 | — | NEW |
| 67 | MORN | 0.31% | 90,762 | $21M | $232.01 | $8M | +49,203 | +118.4% | |
| 68 | BTG | 0.31% | 4,251,774 | $21M | $4.95 | — | +4,251,774 | — | NEW |
| 69 | RGTI | 0.31% | 706,259 | $21M | $29.79 | — | +706,259 | — | NEW |
| 70 | ADC | 0.30% | 295,115 | $21M | $71.04 | $33K | +8,607 | +3.0% | |
| 71 | COP | 0.30% | 221,351 | $21M | $94.59 | — | +221,351 | — | NEW |
| 72 | ZBRA | 0.30% | 69,527 | $21M | $297.16 | — | +69,527 | — | NEW |
| 73 | AME | 0.30% | 108,927 | $20M | $188.00 | — | +108,927 | — | NEW |
| 74 | TW | 0.30% | 183,940 | $20M | $110.98 | — | +183,940 | — | NEW |
| 75 | UGI | 0.30% | 612,274 | $20M | $33.26 | $13M | +403,228 | +192.9% | |
| 76 | CME | 0.29% | 75,000 | $20M | $270.19 | -$11M | -36,817 | -32.9% | |
| 77 | EXLS | 0.29% | 456,171 | $20M | $44.03 | -$17M | -398,119 | -46.6% | |
| 78 | IOT | 0.29% | 535,140 | $20M | $37.25 | — | +535,140 | — | NEW |
| 79 | BAC | 0.29% | 384,884 | $20M | $51.59 | -$31M | -685,120 | -64.0% | |
| 80 | AIT | 0.29% | 75,881 | $20M | $261.05 | $3M | +2,468 | +3.4% | |
| 81 | BWA | 0.28% | 445,447 | $20M | $43.96 | $4M | -10,968 | -2.4% | |
| 82 | MFC | 0.28% | 624,835 | $19M | $31.15 | $16M | +529,658 | +556.5% | |
| 83 | BTI | 0.28% | 362,970 | $19M | $53.08 | — | +362,970 | — | NEW |
| 84 | HL | 0.28% | 1,582,592 | $19M | $12.10 | — | +1,582,592 | — | NEW |
| 85 | CORZ | 0.28% | 1,065,163 | $19M | $17.94 | $19M | +1,042,563 | +4613.1% | |
| 86 | GVA | 0.28% | 174,028 | $19M | $109.65 | -$7M | -100,770 | -36.7% | |
| 87 | CELH | 0.27% | 327,424 | $19M | $57.49 | — | +327,424 | — | NEW |
| 88 | BFAM | 0.27% | 173,257 | $19M | $108.57 | $9M | +91,444 | +111.8% | |
| 89 | PYPL | 0.27% | 279,813 | $19M | $67.06 | — | +279,813 | — | NEW |
| 90 | DRS | 0.27% | 411,979 | $19M | $45.40 | $9M | +204,150 | +98.2% | |
| 91 | T | 0.27% | 657,909 | $19M | $28.24 | — | +657,909 | — | NEW |
| 92 | NVDA | 0.27% | 98,197 | $18M | $186.58 | — | +98,197 | — | NEW |
| 93 | AON | 0.27% | 51,328 | $18M | $356.58 | — | +51,328 | — | NEW |
| 94 | MSTR | 0.26% | 56,336 | $18M | $322.21 | $15M | +47,634 | +547.4% | |
| 95 | HOMB | 0.26% | 630,225 | $18M | $28.30 | $5M | +175,871 | +38.7% | |
| 96 | MWA | 0.25% | 682,212 | $17M | $25.52 | — | +682,212 | — | NEW |
| 97 | NTRA | 0.25% | 107,520 | $17M | $160.97 | $9M | +58,597 | +119.8% | |
| 98 | WAB | 0.25% | 85,398 | $17M | $200.47 | -$13M | -57,360 | -40.2% | |
| 99 | BMY | 0.25% | 377,758 | $17M | $45.10 | — | +377,758 | — | NEW |
| 100 | CCK | 0.25% | 176,382 | $17M | $96.59 | $12M | +130,466 | +284.1% |
Options Breakdown
829 Calls
$7.4B Call Value
773 Puts
$6.4B Put Value
0.87 P/C Ratio