Asset Manager
← All Institutions
Cubist Systematic Strategies, LLC
Market Value
$9.0B
+20.0%
Holdings
1,928
+32
New Purchases
608
Added To
391
Closed
552
Reduced
372
Top 10 Concentration
9.6%
Turnover
60.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 1.08% | 0.00% | +1.08% | $97M |
| SCHW | 1.02% | 0.00% | +1.02% | $91M |
| ABNB | 1.01% | 0.00% | +1.01% | $90M |
| ABBV | 0.99% | 0.00% | +0.99% | $89M |
| WMT | 0.98% | 0.00% | +0.98% | $88M |
| SOFI | 0.86% | 0.00% | +0.86% | $77M |
| MCD | 0.80% | 0.00% | +0.80% | $71M |
| FI | 0.77% | 0.00% | +0.77% | $69M |
| APH | 0.74% | 0.00% | +0.74% | $66M |
| PGR | 0.66% | 0.00% | +0.66% | $60M |
| INTU | 0.65% | 0.00% | +0.65% | $58M |
| MMC | 0.63% | 0.00% | +0.63% | $56M |
| CRH.L | 0.60% | 0.00% | +0.60% | $54M |
| TMO | 0.57% | 0.00% | +0.57% | $51M |
| ONTO | 0.57% | 0.00% | +0.57% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.00% | 1.28% | -1.28% | $0 |
| PNC | 0.00% | 1.20% | -1.20% | $184K |
| ANET | 0.21% | 1.26% | -1.05% | $19M |
| TEAM | 0.00% | 0.99% | -0.99% | $0 |
| TER | 0.00% | 0.84% | -0.84% | $0 |
| ZBRA | 0.00% | 0.81% | -0.81% | $0 |
| ONON | 0.00% | 0.75% | -0.75% | $0 |
| CMG | 0.00% | 0.72% | -0.72% | $0 |
| HUM | 0.03% | 0.72% | -0.69% | $2M |
| META | 0.00% | 0.63% | -0.63% | $0 |
| BSX | 0.54% | 1.12% | -0.58% | $49M |
| HAL | 0.00% | 0.57% | -0.57% | $0 |
| CNC | 0.00% | 0.54% | -0.54% | $0 |
| DIS | 0.28% | 0.82% | -0.54% | $25M |
| KNX | 0.01% | 0.54% | -0.53% | $895K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $679M | 7.6% |
| Large Cap | 420 | $4.1B | 46.1% |
| Mid Cap | 590 | $3.2B | 35.4% |
| Small Cap | 635 | $932M | 10.4% |
| Micro Cap | 251 | $56M | 0.6% |
Portfolio Analytics
Avg Market Cap
$29.6B
Median Market Cap
$2.4B
Avg P/E
30.0
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
1.10
# Stocks
1,875
# ETFs / Funds
53
Top Holdings (1,928 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADBE | 1.33% | 309,642 | $120M | $386.88 | $43M | +109,362 | +54.6% | |
| 2 | MA | 1.08% | 171,877 | $97M | $561.94 | — | +171,877 | — | NEW |
| 3 | SCHW | 1.02% | 1,000,732 | $91M | $91.24 | — | +1,000,732 | — | NEW |
| 4 | ABNB | 1.01% | 683,831 | $90M | $132.34 | — | +683,831 | — | NEW |
| 5 | ABBV | 0.99% | 478,201 | $89M | $185.62 | — | +478,201 | — | NEW |
| 6 | WMT | 0.98% | 899,855 | $88M | $97.78 | — | +899,855 | — | NEW |
| 7 | SOFI | 0.86% | 4,252,236 | $77M | $18.21 | — | +4,252,236 | — | NEW |
| 8 | MCD | 0.80% | 244,313 | $71M | $292.17 | — | +244,313 | — | NEW |
| 9 | SFM | 0.79% | 431,284 | $71M | $164.64 | $42M | +244,504 | +130.9% | |
| 10 | FI | 0.77% | 401,672 | $69M | $172.41 | — | +401,672 | — | NEW |
| 11 | APH | 0.74% | 670,468 | $66M | $98.75 | — | +670,468 | — | NEW |
| 12 | PGR | 0.66% | 223,267 | $60M | $266.86 | — | +223,267 | — | NEW |
| 13 | INTU | 0.65% | 73,811 | $58M | $787.63 | — | +73,811 | — | NEW |
| 14 | LMT | 0.64% | 124,728 | $58M | $463.14 | -$12M | -30,405 | -19.6% | |
| 15 | MMC | 0.63% | 257,151 | $56M | $218.64 | — | +257,151 | — | NEW |
| 16 | CRH.L | 0.60% | 583,955 | $54M | $91.80 | — | +583,955 | — | NEW |
| 17 | TMO | 0.57% | 126,281 | $51M | $405.46 | — | +126,281 | — | NEW |
| 18 | ONTO | 0.57% | 505,722 | $51M | $100.93 | — | +505,722 | — | NEW |
| 19 | SNOW | 0.57% | 227,375 | $51M | $223.77 | $33M | +105,344 | +86.3% | |
| 20 | BAC | 0.56% | 1,070,004 | $51M | $47.32 | $46M | +963,359 | +903.3% | |
| 21 | REGN | 0.56% | 94,942 | $50M | $525.00 | — | +94,942 | — | NEW |
| 22 | FDX | 0.55% | 218,251 | $50M | $227.31 | $49M | +215,329 | +7369.2% | |
| 23 | CRM | 0.55% | 181,374 | $49M | $272.69 | $30M | +108,382 | +148.5% | |
| 24 | SE | 0.55% | 306,580 | $49M | $159.94 | $42M | +249,764 | +439.6% | |
| 25 | BSX | 0.54% | 451,960 | $49M | $107.41 | -$35M | -377,032 | -45.5% | |
| 26 | ESTC | 0.51% | 547,532 | $46M | $84.33 | — | +547,532 | — | NEW |
| 27 | GM | 0.51% | 934,877 | $46M | $49.21 | — | +934,877 | — | NEW |
| 28 | CMCSA | 0.51% | 1,282,556 | $46M | $35.69 | $34M | +953,624 | +289.9% | |
| 29 | HON | 0.49% | 190,154 | $44M | $232.88 | $41M | +173,075 | +1013.4% | |
| 30 | NRG | 0.48% | 269,284 | $43M | $160.58 | — | +269,284 | — | NEW |
| 31 | PCG | 0.48% | 3,066,551 | $43M | $13.94 | $38M | +2,810,942 | +1099.7% | |
| 32 | GDDY | 0.47% | 236,032 | $42M | $180.06 | $40M | +219,379 | +1317.3% | |
| 33 | EIX | 0.47% | 814,936 | $42M | $51.60 | $28M | +576,727 | +242.1% | |
| 34 | FBHS | 0.47% | 814,519 | $42M | $51.48 | — | +814,519 | — | NEW |
| 35 | PG | 0.45% | 253,180 | $40M | $159.32 | $16M | +108,758 | +75.3% | |
| 36 | MET | 0.45% | 499,021 | $40M | $80.42 | $31M | +386,236 | +342.4% | |
| 37 | UNP | 0.44% | 173,008 | $40M | $230.08 | — | +173,008 | — | NEW |
| 38 | ED | 0.44% | 395,728 | $40M | $100.35 | — | +395,728 | — | NEW |
| 39 | CMI | 0.44% | 120,879 | $40M | $327.50 | -$6M | -25,804 | -17.6% | |
| 40 | TSM | 0.44% | 174,744 | $40M | $226.49 | $11M | -415 | -0.2% | |
| 41 | KO | 0.44% | 552,910 | $39M | $70.75 | $19M | +278,496 | +101.5% | |
| 42 | AER | 0.42% | 323,354 | $38M | $117.00 | — | +323,354 | — | NEW |
| 43 | EXLS | 0.42% | 854,290 | $37M | $43.79 | $21M | +496,429 | +138.7% | |
| 44 | MLI | 0.41% | 465,254 | $37M | $79.47 | — | +465,254 | — | NEW |
| 45 | LRN | 0.41% | 251,451 | $37M | $145.19 | $19M | +114,419 | +83.5% | |
| 46 | SU | 0.40% | 968,049 | $36M | $37.45 | $21M | +569,643 | +143.0% | |
| 47 | XYL | 0.40% | 278,706 | $36M | $129.36 | — | +278,706 | — | NEW |
| 48 | CW | 0.38% | 70,264 | $34M | $488.55 | $20M | +25,093 | +55.5% | |
| 49 | CPB | 0.37% | 1,075,529 | $33M | $30.65 | — | +1,075,529 | — | NEW |
| 50 | MDB | 0.37% | 156,958 | $33M | $209.99 | $22M | +96,387 | +159.1% | |
| 51 | SPG | 0.35% | 196,098 | $32M | $160.76 | $20M | +125,812 | +179.0% | |
| 52 | JNJ | 0.34% | 202,059 | $31M | $152.75 | — | +202,059 | — | NEW |
| 53 | CME | 0.34% | 111,817 | $31M | $275.62 | $11M | +36,817 | +49.1% | |
| 54 | RBLX | 0.34% | 292,423 | $31M | $105.20 | — | +292,423 | — | NEW |
| 55 | BCS | 0.34% | 1,631,549 | $30M | $18.59 | — | +1,631,549 | — | NEW |
| 56 | ISRG | 0.34% | 55,367 | $30M | $543.41 | $22M | +38,520 | +228.7% | |
| 57 | NU | 0.33% | 2,182,016 | $30M | $13.72 | — | +2,182,016 | — | NEW |
| 58 | WAB | 0.33% | 142,758 | $30M | $209.35 | — | +142,758 | — | NEW |
| 59 | ATI | 0.32% | 335,884 | $29M | $86.34 | $16M | +86,921 | +34.9% | |
| 60 | MBLY | 0.32% | 1,593,168 | $29M | $17.98 | $22M | +1,104,089 | +225.8% | |
| 61 | ERIC | 0.32% | 3,365,879 | $29M | $8.48 | — | +3,365,879 | — | NEW |
| 62 | INSM | 0.32% | 283,102 | $28M | $100.64 | — | +283,102 | — | NEW |
| 63 | TRGP | 0.31% | 161,931 | $28M | $174.08 | — | +161,931 | — | NEW |
| 64 | ETR | 0.31% | 334,062 | $28M | $83.12 | $10M | +123,202 | +58.4% | |
| 65 | OC | 0.30% | 199,088 | $27M | $137.52 | $16M | +121,654 | +157.1% | |
| 66 | DHR | 0.30% | 137,743 | $27M | $197.54 | $24M | +122,276 | +790.6% | |
| 67 | CDNS | 0.30% | 87,806 | $27M | $308.15 | — | +87,806 | — | NEW |
| 68 | TPR | 0.30% | 306,826 | $27M | $87.81 | $1M | -57,446 | -15.8% | |
| 69 | CBRE | 0.30% | 191,895 | $27M | $140.12 | — | +191,895 | — | NEW |
| 70 | CPNG | 0.30% | 886,239 | $27M | $29.96 | $1M | -265,428 | -23.1% | |
| 71 | EQT | 0.29% | 452,784 | $26M | $58.32 | $9M | +124,738 | +38.0% | |
| 72 | JCI | 0.29% | 246,493 | $26M | $105.62 | $10M | +48,365 | +24.4% | |
| 73 | CRC | 0.29% | 569,299 | $26M | $45.67 | $13M | +262,713 | +85.7% | |
| 74 | PAAS | 0.29% | 908,460 | $26M | $28.39 | — | +908,460 | — | NEW |
| 75 | OMC | 0.29% | 357,987 | $26M | $71.94 | $9M | +155,960 | +77.2% | |
| 76 | GVA | 0.29% | 274,798 | $26M | $93.51 | -$9M | -179,703 | -39.5% | |
| 77 | EPAM | 0.28% | 144,652 | $26M | $176.82 | — | +144,652 | — | NEW |
| 78 | FTDR | 0.28% | 431,446 | $25M | $58.94 | $21M | +326,112 | +309.6% | |
| 79 | DIS | 0.28% | 203,070 | $25M | $124.01 | -$36M | -419,926 | -67.4% | |
| 80 | ESLT | 0.28% | 55,633 | $25M | $449.50 | $23M | +50,049 | +896.3% | |
| 81 | BROS | 0.28% | 364,575 | $25M | $68.37 | -$3M | -86,670 | -19.2% | |
| 82 | DAL | 0.28% | 502,723 | $25M | $49.18 | — | +502,723 | — | NEW |
| 83 | SIRI | 0.27% | 1,056,051 | $24M | $22.97 | — | +1,056,051 | — | NEW |
| 84 | CVNA | 0.27% | 71,766 | $24M | $336.96 | $22M | +62,751 | +696.1% | |
| 85 | EAT | 0.27% | 132,487 | $24M | $180.33 | $10M | +41,335 | +45.4% | |
| 86 | NTNX | 0.27% | 311,942 | $24M | $76.44 | $16M | +194,086 | +164.7% | |
| 87 | AOS | 0.26% | 358,812 | $24M | $65.57 | $15M | +223,344 | +164.9% | |
| 88 | BRBR | 0.26% | 403,512 | $23M | $57.93 | $7M | +190,104 | +89.1% | |
| 89 | WM | 0.26% | 100,735 | $23M | $228.82 | $7M | +32,501 | +47.6% | |
| 90 | AL | 0.26% | 392,982 | $23M | $58.49 | — | +392,982 | — | NEW |
| 91 | LAD | 0.25% | 67,572 | $23M | $337.82 | $5M | +5,337 | +8.6% | |
| 92 | SARO | 0.25% | 716,394 | $23M | $31.65 | — | +716,394 | — | NEW |
| 93 | BOX | 0.25% | 662,148 | $23M | $34.17 | — | +662,148 | — | NEW |
| 94 | LNG | 0.25% | 92,376 | $22M | $243.52 | — | +92,376 | — | NEW |
| 95 | PNW | 0.25% | 250,858 | $22M | $89.47 | $11M | +127,863 | +104.0% | |
| 96 | ALLY | 0.25% | 575,886 | $22M | $38.95 | — | +575,886 | — | NEW |
| 97 | AVA | 0.25% | 590,535 | $22M | $37.95 | $3M | +121,345 | +25.9% | |
| 98 | HBM | 0.24% | 2,045,018 | $22M | $10.61 | — | +2,045,018 | — | NEW |
| 99 | GE | 0.24% | 83,676 | $22M | $257.39 | — | +83,676 | — | NEW |
| 100 | UNH | 0.24% | 68,839 | $21M | $311.97 | — | +68,839 | — | NEW |
Options Breakdown
814 Calls
$7.1B Call Value
767 Puts
$5.4B Put Value
0.77 P/C Ratio