Asset Manager
← All Institutions
Cubist Systematic Strategies, LLC
Market Value
$7.5B
+24.7%
Holdings
1,921
+11
New Purchases
552
Added To
473
Closed
586
Reduced
295
Top 10 Concentration
10.2%
Turnover
59.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.27% | 0.00% | +1.27% | $96M |
| PNC | 1.19% | 0.16% | +1.03% | $90M |
| BSX | 1.11% | 0.15% | +0.97% | $84M |
| LMT | 0.92% | 0.00% | +0.92% | $69M |
| ANET | 1.26% | 0.34% | +0.92% | $94M |
| TER | 0.84% | 0.00% | +0.84% | $63M |
| HUM | 0.72% | 0.00% | +0.71% | $54M |
| CHWY | 0.70% | 0.00% | +0.70% | $53M |
| ONON | 0.75% | 0.09% | +0.66% | $56M |
| CMI | 0.61% | 0.00% | +0.61% | $46M |
| GOOGL | 0.57% | 0.00% | +0.57% | $43M |
| FIVE | 0.55% | 0.00% | +0.55% | $42M |
| KNX | 0.53% | 0.00% | +0.53% | $40M |
| HAL | 0.57% | 0.05% | +0.52% | $43M |
| CSX | 0.47% | 0.00% | +0.47% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAL | 0.00% | 0.88% | -0.88% | $0 |
| LHX | 0.00% | 0.81% | -0.81% | $0 |
| SCHW | 0.00% | 0.76% | -0.76% | $0 |
| NFLX | 0.00% | 0.76% | -0.76% | $0 |
| BKNG | 0.00% | 0.76% | -0.76% | $0 |
| CHTR | 0.16% | 0.84% | -0.68% | $12M |
| TRGP | 0.00% | 0.65% | -0.65% | $0 |
| PM | 0.00% | 0.60% | -0.60% | $0 |
| MRVL | 0.00% | 0.57% | -0.57% | $0 |
| WMB | 0.00% | 0.54% | -0.54% | $0 |
| UBER | 0.00% | 0.53% | -0.53% | $0 |
| MOH | 0.00% | 0.50% | -0.50% | $0 |
| CACI | 0.00% | 0.50% | -0.50% | $0 |
| SCCO | 0.00% | 0.50% | -0.50% | $0 |
| LNG | 0.00% | 0.48% | -0.48% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $463M | 6.2% |
| Large Cap | 425 | $3.5B | 46.2% |
| Mid Cap | 587 | $2.6B | 34.8% |
| Small Cap | 622 | $875M | 11.6% |
| Micro Cap | 250 | $90M | 1.2% |
Portfolio Analytics
Avg Market Cap
$31.6B
Median Market Cap
$2.5B
Avg P/E
32.3
Median P/E
19.2
Avg Dividend Yield
0.03%
Avg Beta
1.07
# Stocks
1,868
# ETFs / Funds
53
Top Holdings (1,921 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 1.27% | 570,651 | $96M | $167.43 | — | +570,651 | — | NEW |
| 2 | ANET | 1.26% | 1,219,448 | $94M | $77.48 | $74M | +1,034,557 | +559.5% | |
| 3 | PNC | 1.19% | 510,442 | $90M | $175.77 | $80M | +459,539 | +902.8% | |
| 4 | BSX | 1.11% | 828,992 | $84M | $100.88 | $75M | +731,023 | +746.2% | |
| 5 | ADBE | 1.02% | 200,280 | $77M | $383.53 | $16M | +64,238 | +47.2% | |
| 6 | TEAM | 0.98% | 348,159 | $74M | $212.21 | $31M | +173,651 | +99.5% | |
| 7 | LMT | 0.92% | 155,133 | $69M | $446.71 | — | +155,133 | — | NEW |
| 8 | TER | 0.84% | 763,157 | $63M | $82.60 | — | +763,157 | — | NEW |
| 9 | DIS | 0.82% | 622,996 | $61M | $98.70 | $35M | +386,351 | +163.3% | |
| 10 | ZBRA | 0.80% | 213,862 | $60M | $282.56 | $28M | +131,146 | +158.6% | |
| 11 | ONON | 0.75% | 1,278,966 | $56M | $43.92 | $51M | +1,184,560 | +1254.8% | |
| 12 | HUM | 0.72% | 203,642 | $54M | $264.60 | $54M | +202,542 | +18412.9% | |
| 13 | CMG | 0.72% | 1,071,948 | $54M | $50.21 | $37M | +793,041 | +284.3% | |
| 14 | CHWY | 0.70% | 1,622,439 | $53M | $32.51 | — | +1,622,439 | — | NEW |
| 15 | META | 0.62% | 81,231 | $47M | $576.36 | $24M | +42,890 | +111.9% | |
| 16 | CMI | 0.61% | 146,683 | $46M | $313.44 | $46M | +146,204 | +30522.8% | |
| 17 | ADSK | 0.59% | 168,380 | $44M | $261.80 | $27M | +111,217 | +194.6% | |
| 18 | GOOGL | 0.57% | 277,977 | $43M | $154.64 | — | +277,977 | — | NEW |
| 19 | PPC | 0.57% | 785,098 | $43M | $54.51 | $23M | +344,717 | +78.3% | |
| 20 | HAL | 0.57% | 1,678,890 | $43M | $25.37 | $40M | +1,566,815 | +1398.0% | |
| 21 | 6D81.DE | 0.56% | 563,036 | $42M | $74.68 | $8M | +123,048 | +28.0% | |
| 22 | FIVE | 0.55% | 554,958 | $42M | $74.93 | — | +554,958 | — | NEW |
| 23 | CNC | 0.54% | 670,578 | $41M | $60.71 | $23M | +379,271 | +130.2% | |
| 24 | KNX | 0.53% | 922,805 | $40M | $43.49 | — | +922,805 | — | NEW |
| 25 | GLW | 0.53% | 875,909 | $40M | $45.78 | $14M | +330,245 | +60.5% | |
| 26 | CSX | 0.47% | 1,204,726 | $35M | $29.43 | — | +1,204,726 | — | NEW |
| 27 | GVA | 0.46% | 454,501 | $34M | $75.40 | $14M | +225,709 | +98.7% | |
| 28 | VRT | 0.45% | 471,238 | $34M | $72.20 | -$11M | +70,681 | +17.6% | |
| 29 | PKG | 0.45% | 171,599 | $34M | $198.02 | $12M | +76,028 | +79.5% | |
| 30 | PINS | 0.43% | 1,040,300 | $32M | $31.00 | $15M | +447,858 | +75.6% | |
| 31 | ADT | 0.42% | 3,878,693 | $32M | $8.14 | — | +3,878,693 | — | NEW |
| 32 | HAS | 0.42% | 511,752 | $31M | $61.49 | — | +511,752 | — | NEW |
| 33 | MELI | 0.42% | 16,031 | $31M | $1,950.82 | $27M | +13,378 | +504.3% | |
| 34 | TSN | 0.41% | 482,429 | $31M | $63.81 | -$5M | -135,459 | -21.9% | |
| 35 | ALK | 0.40% | 606,412 | $30M | $49.22 | — | +606,412 | — | NEW |
| 36 | ONC | 0.40% | 108,998 | $30M | $272.17 | — | +108,998 | — | NEW |
| 37 | TSM | 0.39% | 175,159 | $29M | $166.00 | — | +175,159 | — | NEW |
| 38 | VRNS | 0.38% | 713,741 | $29M | $40.45 | — | +713,741 | — | NEW |
| 39 | SFM | 0.38% | 186,780 | $29M | $152.64 | -$12M | -134,914 | -41.9% | |
| 40 | ICLR | 0.38% | 162,441 | $28M | $174.99 | $24M | +142,574 | +717.6% | |
| 41 | DT | 0.38% | 599,385 | $28M | $47.15 | $12M | +300,956 | +100.8% | |
| 42 | UAL | 0.37% | 407,351 | $28M | $69.05 | — | +407,351 | — | NEW |
| 43 | BROS | 0.37% | 451,245 | $28M | $61.74 | $10M | +109,397 | +32.0% | |
| 44 | EVR | 0.35% | 132,839 | $27M | $199.72 | — | +132,839 | — | NEW |
| 45 | CHH | 0.34% | 193,352 | $26M | $132.78 | — | +193,352 | — | NEW |
| 46 | TPR | 0.34% | 364,272 | $26M | $70.41 | — | +364,272 | — | NEW |
| 47 | PCTY | 0.34% | 136,206 | $26M | $187.34 | $14M | +78,336 | +135.4% | |
| 48 | CPNG | 0.34% | 1,151,667 | $25M | $21.93 | $14M | +649,035 | +129.1% | |
| 49 | GMAB | 0.33% | 1,258,143 | $25M | $19.58 | $12M | +665,893 | +112.4% | |
| 50 | PG | 0.33% | 144,422 | $25M | $170.42 | — | +144,422 | — | NEW |
| 51 | PRIM | 0.32% | 425,033 | $24M | $57.41 | $14M | +295,264 | +227.5% | |
| 52 | MSFT | 0.32% | 64,980 | $24M | $375.39 | -$16M | -30,315 | -31.8% | |
| 53 | TFC | 0.32% | 584,992 | $24M | $41.15 | $23M | +553,575 | +1762.0% | |
| 54 | EXR | 0.32% | 161,508 | $24M | $148.49 | — | +161,508 | — | NEW |
| 55 | USB | 0.32% | 567,679 | $24M | $42.22 | — | +567,679 | — | NEW |
| 56 | CWAN | 0.31% | 864,694 | $23M | $26.80 | -$7M | -239,062 | -21.7% | |
| 57 | GDX | 0.30% | 497,627 | $23M | $45.97 | $22M | +466,629 | +1505.3% | |
| 58 | DXCM | 0.30% | 332,755 | $23M | $68.29 | $19M | +287,392 | +633.5% | |
| 59 | EXE | 0.30% | 202,625 | $23M | $111.32 | — | +202,625 | — | NEW |
| 60 | ITCI | 0.29% | 165,377 | $22M | $131.92 | $9M | +9,042 | +5.8% | |
| 61 | HUBB | 0.29% | 65,830 | $22M | $330.91 | — | +65,830 | — | NEW |
| 62 | NDAQ | 0.29% | 286,400 | $22M | $75.86 | — | +286,400 | — | NEW |
| 63 | JXN | 0.28% | 253,504 | $21M | $83.78 | $12M | +149,799 | +144.4% | |
| 64 | AXSM | 0.28% | 177,814 | $21M | $116.63 | $11M | +60,877 | +52.1% | |
| 65 | ICE | 0.27% | 119,137 | $21M | $172.50 | $11M | +52,011 | +77.5% | |
| 66 | MEOH | 0.27% | 581,000 | $20M | $35.09 | $19M | +557,845 | +2409.2% | |
| 67 | FLR | 0.27% | 564,851 | $20M | $35.82 | — | +564,851 | — | NEW |
| 68 | CLX | 0.27% | 137,268 | $20M | $147.25 | $17M | +118,290 | +623.3% | |
| 69 | PSN | 0.27% | 338,444 | $20M | $59.21 | $2M | +145,120 | +75.1% | |
| 70 | FNF | 0.27% | 307,513 | $20M | $65.08 | $16M | +237,063 | +336.5% | |
| 71 | CME | 0.26% | 75,000 | $20M | $265.29 | $2M | — | — | |
| 72 | EW | 0.26% | 273,273 | $20M | $72.48 | — | +273,273 | — | NEW |
| 73 | FR | 0.26% | 365,829 | $20M | $53.96 | $12M | +210,112 | +134.9% | |
| 74 | AEO | 0.26% | 1,696,361 | $20M | $11.62 | $5M | +827,853 | +95.3% | |
| 75 | KO | 0.26% | 274,414 | $20M | $71.62 | $11M | +139,803 | +103.9% | |
| 76 | AVA | 0.26% | 469,190 | $20M | $41.87 | — | +469,190 | — | NEW |
| 77 | CRM | 0.26% | 72,992 | $20M | $268.36 | -$4M | +3,147 | +4.5% | |
| 78 | RGA | 0.26% | 99,423 | $20M | $196.90 | $19M | +96,293 | +3076.4% | |
| 79 | GBX | 0.26% | 379,073 | $19M | $51.22 | $13M | +276,228 | +268.6% | |
| 80 | SYY | 0.26% | 258,503 | $19M | $75.04 | — | +258,503 | — | NEW |
| 81 | ALHC | 0.26% | 1,038,203 | $19M | $18.62 | $12M | +371,980 | +55.8% | |
| 82 | BIIB | 0.26% | 140,881 | $19M | $136.84 | $2M | +25,938 | +22.6% | |
| 83 | GOOG | 0.26% | 123,126 | $19M | $156.23 | -$4M | +2,232 | +1.9% | |
| 84 | LNC | 0.25% | 525,796 | $19M | $35.91 | $11M | +263,378 | +100.4% | |
| 85 | LDOS | 0.25% | 138,478 | $19M | $134.94 | $2M | +26,078 | +23.2% | |
| 86 | DLTR | 0.25% | 248,617 | $19M | $75.07 | $18M | +239,348 | +2582.2% | |
| 87 | CIEN | 0.25% | 305,767 | $18M | $60.43 | — | +305,767 | — | NEW |
| 88 | SMG | 0.24% | 334,934 | $18M | $54.89 | $16M | +296,448 | +770.3% | |
| 89 | LAD | 0.24% | 62,235 | $18M | $293.54 | — | +62,235 | — | NEW |
| 90 | ETR | 0.24% | 210,860 | $18M | $85.49 | — | +210,860 | — | NEW |
| 91 | JBL | 0.24% | 131,750 | $18M | $136.07 | — | +131,750 | — | NEW |
| 92 | BBWI | 0.24% | 590,479 | $18M | $30.32 | $11M | +418,276 | +242.9% | |
| 93 | SNOW | 0.24% | 122,031 | $18M | $146.16 | -$19M | -114,846 | -48.5% | |
| 94 | BX | 0.24% | 127,278 | $18M | $139.78 | — | +127,278 | — | NEW |
| 95 | EQT | 0.23% | 328,046 | $18M | $53.43 | — | +328,046 | — | NEW |
| 96 | LTH | 0.23% | 574,474 | $17M | $30.20 | $1M | -154,787 | -21.2% | |
| 97 | LRN | 0.23% | 137,032 | $17M | $126.50 | -$7M | -95,941 | -41.2% | |
| 98 | TPH | 0.23% | 538,530 | $17M | $31.92 | $5M | +210,495 | +64.2% | |
| 99 | TWLO | 0.23% | 174,337 | $17M | $97.91 | $11M | +122,716 | +237.7% | |
| 100 | RDDT | 0.23% | 161,248 | $17M | $104.90 | — | +161,248 | — | NEW |
Options Breakdown
866 Calls
$5.0B Call Value
789 Puts
$3.8B Put Value
0.75 P/C Ratio