Latest Cubist Systematic Strategies, LLC Stock Portfolio
$17.61Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Cubist Systematic Strategies, LLC and it’s 13F Hedge Fund Stock Holdings
Cubist Systematic Strategies, LLC is a hedge fund based in STAMFORD, CT. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $139.9 Billions. In it's latest 13F Holdings report, Cubist Systematic Strategies, LLC reported an equity portfolio of $17.6 Billions as of 31 Mar, 2024.
The top stock holdings of Cubist Systematic Strategies, LLC are AMZN, META, ZTS. The fund has invested 0.5% of it's portfolio in AMAZON COM INC and 0.4% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off RPM INTL INC (RPM), LEAR CORP (LEA) and MONDAY COM LTD (MNDY) stocks. They significantly reduced their stock positions in ENEL CHILE S.A. (ENIC), WISDOMTREE INC (WETF) and RENEW ENERGY GLOBAL PLC (RNW). Cubist Systematic Strategies, LLC opened new stock positions in THE TRADE DESK INC (TTD), FORD MTR CO DEL (F) and MONDELEZ INTL INC (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to ATLANTICA SUSTAINABLE INFR P (AY), ILLINOIS TOOL WKS INC (ITW) and SCORPIO TANKERS INC (STNG).
The top stock holdings of Cubist Systematic Strategies, LLC are AMZN, META, ZTS. The fund has invested 0.5% of it's portfolio in AMAZON COM INC and 0.4% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off RPM INTL INC (RPM), LEAR CORP (LEA) and MONDAY COM LTD (MNDY) stocks. They significantly reduced their stock positions in ENEL CHILE S.A. (ENIC), WISDOMTREE INC (WETF) and RENEW ENERGY GLOBAL PLC (RNW). Cubist Systematic Strategies, LLC opened new stock positions in THE TRADE DESK INC (TTD), FORD MTR CO DEL (F) and MONDELEZ INTL INC (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to ATLANTICA SUSTAINABLE INFR P (AY), ILLINOIS TOOL WKS INC (ITW) and SCORPIO TANKERS INC (STNG).
New Buys
| Ticker | $ Bought |
|---|---|
| THE TRADE DESK INC | 30,809,900 |
| FORD MTR CO DEL | 28,329,300 |
| MONDELEZ INTL INC | 27,987,400 |
| PURE STORAGE INC | 27,497,500 |
| BERKSHIRE HATHAWAY INC DEL | 22,839,800 |
| KKR & CO INC | 22,562,900 |
| ULTA BEAUTY INC | 19,856,900 |
| OVINTIV INC | 19,184,800 |
New stocks bought by Cubist Systematic Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ILLINOIS TOOL WKS INC | 1,271,870 |
| TEXAS ROADHOUSE INC | 183,731 |
| WILLSCOT MOBIL MINI HLDNG CO | 68,743 |
| MAXIMUS INC | 30,797 |
| SIMPLY GOOD FOODS CO | 21,913 |
| ZOETIS INC | 12,723 |
| NETFLIX INC | 10,465 |
| TOAST INC | 8,956 |
Additions to existing portfolio by Cubist Systematic Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -72.05 |
| ALPHABET INC | -67.92 |
| DRAFTKINGS INC NEW | -61.43 |
| EMCOR GROUP INC | -59.86 |
| AIRBNB INC | -59.65 |
| PPG INDS INC | -59.46 |
| SCHLUMBERGER LTD | -51.49 |
| DATADOG INC | -46.92 |
Cubist Systematic Strategies, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Cubist Systematic Strategies, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.37 | 375,665 | 64,419,000 | ADDED | 90.35 | |
| ABC | CENCORA INC | 0.07 | 52,394 | 12,731,200 | ADDED | 214 | |
| ABM | ABM INDS INC | 0.07 | 287,358 | 12,821,900 | ADDED | 28.11 | |
| ABNB | AIRBNB INC | 0.07 | 76,923 | 12,689,200 | REDUCED | -59.65 | |
| ABT | ABBOTT LABS | 0.10 | 149,970 | 17,045,600 | NEW | ||
| ACM | AECOM | 0.09 | 155,868 | 15,287,500 | ADDED | 4.02 | |
| ADBE | ADOBE INC | 0.14 | 49,218 | 24,835,200 | ADDED | 76.44 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 93,658 | 23,390,100 | ADDED | 34.79 | |
| AER | AERCAP HOLDINGS NV | 0.09 | 188,118 | 16,349,300 | ADDED | 635 | |
| AES | AES CORP | 0.06 | 639,879 | 11,473,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.06 | 50,288 | 11,314,300 | NEW | ||
| AGG | ISHARES TR | 0.08 | 69,687 | 14,655,200 | NEW | ||
| ALKS | ALKERMES PLC | 0.07 | 429,823 | 11,635,300 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.08 | 90,234 | 13,485,400 | ADDED | 400 | |
| AMAT | APPLIED MATLS INC | 0.18 | 150,920 | 31,124,200 | REDUCED | -22.4 | |
| AMBA | AMBARELLA INC | 0.06 | 218,047 | 11,070,200 | ADDED | 156 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 102,001 | 18,410,200 | NEW | ||
| AMZN | AMAZON COM INC | 0.53 | 515,536 | 92,992,400 | ADDED | 37.89 | |
| ANF | ABERCROMBIE & FITCH CO | 0.07 | 93,350 | 11,699,600 | ADDED | 1.39 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.12 | 176,741 | 21,599,500 | ADDED | 106 | |
| AXON | AXON ENTERPRISE INC | 0.06 | 35,830 | 11,210,500 | ADDED | 722 | |
| AZEK | AZEK CO INC | 0.09 | 309,723 | 15,554,300 | ADDED | 196 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.08 | 95,095 | 14,115,900 | NEW | ||
| BCS | BARCLAYS PLC | 0.12 | 2,336,820 | 22,082,900 | ADDED | 0.59 | |
| BILL | BILL HOLDINGS INC | 0.06 | 161,855 | 11,122,600 | NEW | ||
| BKH | BLACK HILLS CORP | 0.12 | 371,994 | 20,310,800 | ADDED | 91.18 | |
| BKNG | BOOKING HOLDINGS INC | 0.15 | 7,401 | 26,849,900 | REDUCED | -3.63 | |
| BKR | BAKER HUGHES COMPANY | 0.08 | 429,672 | 14,394,000 | ADDED | 16.3 | |
| BKU | BANKUNITED INC | 0.07 | 413,851 | 11,587,800 | ADDED | 290 | |
| BP | BP PLC | 0.06 | 277,043 | 10,439,000 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.07 | 218,270 | 12,884,500 | ADDED | 143 | |
| BRZE | BRAZE INC | 0.08 | 309,666 | 13,718,200 | ADDED | 57.7 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 160,875 | 11,018,300 | REDUCED | -12.02 | |
| BTI | BRITISH AMERN TOB PLC | 0.10 | 550,807 | 16,799,600 | ADDED | 260 | |
| CAH | CARDINAL HEALTH INC | 0.08 | 120,557 | 13,490,300 | REDUCED | -41.22 | |
| CB | CHUBB LIMITED | 0.06 | 42,838 | 11,100,500 | ADDED | 570 | |
| CELH | CELSIUS HLDGS INC | 0.21 | 441,845 | 36,637,800 | ADDED | 534 | |
| CFLT | CONFLUENT INC | 0.07 | 400,271 | 12,216,300 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.08 | 151,284 | 13,438,600 | NEW | ||
| CLX | CLOROX CO DEL | 0.06 | 68,970 | 10,560,000 | ADDED | 31.56 | |
| CME | CME GROUP INC | 0.12 | 102,294 | 22,022,900 | ADDED | 33.5 | |
| CNC | CENTENE CORP DEL | 0.07 | 156,611 | 12,290,800 | ADDED | 166 | |
| CNHI | CNH INDL N V | 0.11 | 1,470,560 | 19,058,500 | ADDED | 99.53 | |
| CNP | CENTERPOINT ENERGY INC | 0.13 | 793,236 | 22,599,300 | ADDED | 1,963 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.07 | 496,728 | 12,378,500 | ADDED | 695 | |
| COUR | COURSERA INC | 0.10 | 1,209,920 | 16,963,100 | ADDED | 121 | |
| CPNG | COUPANG INC | 0.17 | 1,706,210 | 30,353,500 | ADDED | 638 | |
| CRH | CRH PLC | 0.13 | 262,400 | 22,634,600 | REDUCED | -23.85 | |
| CRM | SALESFORCE INC | 0.21 | 122,392 | 36,862,000 | ADDED | 265 | |
| CRUS | CIRRUS LOGIC INC | 0.06 | 114,120 | 10,563,000 | ADDED | 474 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 50,913 | 16,322,100 | REDUCED | -16.11 | |
| CSX | CSX CORP | 0.26 | 1,217,010 | 45,114,400 | ADDED | 335 | |
| CTAS | CINTAS CORP | 0.15 | 38,380 | 26,367,900 | ADDED | 210 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 148,390 | 10,875,500 | ADDED | 660 | |
| CVLT | COMMVAULT SYS INC | 0.06 | 113,052 | 11,466,800 | ADDED | 5.39 | |
| DDOG | DATADOG INC | 0.10 | 141,523 | 17,492,300 | REDUCED | -46.92 | |
| DECK | DECKERS OUTDOOR CORP | 0.14 | 27,013 | 25,425,900 | REDUCED | -25.46 | |
| DKNG | DRAFTKINGS INC NEW | 0.10 | 405,255 | 18,402,600 | REDUCED | -61.43 | |
| DOCU | DOCUSIGN INC | 0.10 | 310,711 | 18,502,800 | ADDED | 161 | |
| DOW | DOW INC | 0.10 | 294,261 | 17,046,500 | ADDED | 4,898 | |
| DT | DYNATRACE INC | 0.20 | 742,250 | 34,470,100 | ADDED | 814 | |
| DUOL | DUOLINGO INC | 0.08 | 64,041 | 14,126,300 | REDUCED | -34.55 | |
| DXC | DXC TECHNOLOGY CO | 0.06 | 508,888 | 10,793,500 | ADDED | 162 | |
| EA | ELECTRONIC ARTS INC | 0.15 | 194,520 | 25,807,000 | ADDED | 54.96 | |
| EBAY | EBAY INC. | 0.12 | 385,599 | 20,351,900 | ADDED | 613 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 153,282 | 13,919,500 | ADDED | 93.61 | |
| ELF | E L F BEAUTY INC | 0.08 | 74,027 | 14,511,500 | ADDED | 105 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.08 | 225,954 | 14,551,400 | ADDED | 656 | |
| EME | EMCOR GROUP INC | 0.09 | 44,634 | 15,630,900 | REDUCED | -59.86 | |
| EPAM | EPAM SYS INC | 0.11 | 72,335 | 19,976,000 | ADDED | 1,336 | |
| EQNR | EQUINOR ASA | 0.07 | 484,243 | 13,089,100 | ADDED | 200 | |
| F | FORD MTR CO DEL | 0.16 | 2,133,230 | 28,329,300 | NEW | ||
| FLS | FLOWSERVE CORP | 0.09 | 332,936 | 15,208,500 | REDUCED | -15.71 | |
| FNV | FRANCO NEV CORP | 0.14 | 213,623 | 25,455,300 | REDUCED | -9.33 | |
| FR | FIRST INDL RLTY TR INC | 0.07 | 219,584 | 11,537,000 | ADDED | 983 | |
| FRSH | FRESHWORKS INC | 0.13 | 1,231,850 | 22,431,900 | ADDED | 2,257 | |
| FTI | TECHNIPFMC PLC | 0.11 | 747,954 | 18,781,100 | ADDED | 89.54 | |
| G | GENPACT LIMITED | 0.12 | 624,763 | 20,585,900 | ADDED | 66.87 | |
| GES | GUESS INC | 0.06 | 344,403 | 10,838,400 | ADDED | 227 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 250,487 | 18,348,200 | ADDED | 252 | |
| GKOS | GLAUKOS CORP | 0.06 | 112,718 | 10,628,200 | REDUCED | -40.52 | |
| GL | GLOBE LIFE INC | 0.16 | 244,507 | 28,453,300 | ADDED | 211 | |
| GLOB | GLOBANT S A | 0.07 | 58,692 | 11,849,900 | NEW | ||
| GOOG | ALPHABET INC | 0.06 | 75,964 | 11,465,200 | REDUCED | -67.92 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.06 | 809,167 | 11,109,900 | ADDED | 11.7 | |
| GTES | GATES INDL CORP PLC | 0.08 | 784,779 | 13,898,400 | ADDED | 36.83 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.07 | 319,296 | 12,989,000 | ADDED | 85.12 | |
| HDB | HDFC BANK LTD | 0.06 | 195,115 | 10,920,600 | NEW | ||
| HES | HESS CORP | 0.09 | 99,596 | 15,202,300 | ADDED | 199 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.10 | 62,683 | 18,270,200 | ADDED | 412 | |
| HIMS | HIMS & HERS HEALTH INC | 0.10 | 1,087,250 | 16,819,700 | REDUCED | -13.21 | |
| HON | HONEYWELL INTL INC | 0.10 | 88,068 | 18,076,000 | NEW | ||
| HUM | HUMANA INC | 0.25 | 126,029 | 43,696,800 | ADDED | 127 | |
| HUN | HUNTSMAN CORP | 0.13 | 882,526 | 22,972,200 | ADDED | 18.92 | |
| HWM | HOWMET AEROSPACE INC | 0.06 | 158,372 | 10,837,400 | REDUCED | -16.31 | |
| IDXX | IDEXX LABS INC | 0.06 | 21,351 | 11,528,000 | NEW | ||
| INCY | INCYTE CORP | 0.14 | 419,241 | 23,884,200 | ADDED | 46.13 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.07 | 277,791 | 12,042,200 | ADDED | 39.26 | |
| ITRI | ITRON INC | 0.13 | 251,388 | 23,258,400 | ADDED | 61.97 | |
| ITW | ILLINOIS TOOL WKS INC | 0.17 | 114,477 | 30,717,600 | ADDED | 1,271,870 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 210,465 | 33,293,500 | ADDED | 2,693 | |
| KBH | KB HOME | 0.07 | 184,884 | 13,104,600 | ADDED | 168 | |
| KEY | KEYCORP | 0.06 | 684,482 | 10,821,700 | ADDED | 171 | |
| KKR | KKR & CO INC | 0.13 | 224,328 | 22,562,900 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.10 | 130,603 | 16,893,500 | ADDED | 560 | |
| KO | COCA COLA CO | 0.06 | 181,501 | 11,104,300 | ADDED | 229 | |
| KR | KROGER CO | 0.08 | 234,956 | 13,423,000 | ADDED | 637 | |
| KSS | KOHLS CORP | 0.08 | 500,892 | 14,601,000 | ADDED | 288 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.08 | 236,942 | 13,560,200 | ADDED | 431 | |
| LDOS | LEIDOS HOLDINGS INC | 0.09 | 126,530 | 16,586,800 | REDUCED | -34.65 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.06 | 42,951 | 10,971,500 | NEW | ||
| LIN | LINDE PLC | 0.06 | 23,383 | 10,857,200 | ADDED | 42.67 | |
| LPLA | LPL FINL HLDGS INC | 0.07 | 48,454 | 12,801,500 | ADDED | 1,036 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 27,119 | 26,348,000 | ADDED | 145 | |
| LVS | LAS VEGAS SANDS CORP | 0.22 | 734,400 | 37,968,500 | REDUCED | -18.89 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.12 | 211,444 | 21,626,500 | ADDED | 7.17 | |
| LYFT | LYFT INC | 0.14 | 1,301,790 | 25,189,700 | REDUCED | -25.46 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 78,857 | 37,975,200 | ADDED | 175 | |
| MAS | MASCO CORP | 0.22 | 499,809 | 39,424,900 | ADDED | 211 | |
| MAT | MATTEL INC | 0.09 | 838,505 | 16,610,800 | ADDED | 1.2 | |
| MCD | MCDONALDS CORP | 0.07 | 43,877 | 12,371,100 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.16 | 399,820 | 27,987,400 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.16 | 67,766 | 27,387,600 | ADDED | 35.44 | |
| META | META PLATFORMS INC | 0.43 | 157,500 | 76,478,800 | ADDED | 1,237 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 62,105 | 12,792,400 | ADDED | 270 | |
| MMM | 3M CO | 0.28 | 456,268 | 48,396,300 | ADDED | 1,338 | |
| MMS | MAXIMUS INC | 0.07 | 144,598 | 12,131,800 | ADDED | 30,797 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.13 | 398,450 | 23,620,100 | ADDED | 295 | |
| MOS | MOSAIC CO NEW | 0.19 | 1,030,790 | 33,459,400 | ADDED | 10.93 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.07 | 17,412 | 11,795,000 | ADDED | 1,770 | |
| MSCI | MSCI INC | 0.19 | 58,552 | 32,815,600 | ADDED | 1,321 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.13 | 62,670 | 22,246,400 | REDUCED | -33.95 | |
| MSTR | MICROSTRATEGY INC | 0.08 | 7,871 | 13,416,600 | REDUCED | -14.83 | |
| MU | MICRON TECHNOLOGY INC | 0.29 | 438,289 | 51,669,900 | REDUCED | -22.65 | |
| MUSA | MURPHY USA INC | 0.07 | 28,978 | 12,147,500 | ADDED | 40.99 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.08 | 663,078 | 13,878,200 | NEW | ||
| NET | CLOUDFLARE INC | 0.09 | 170,471 | 16,506,700 | ADDED | 4.34 | |
| NFLX | NETFLIX INC | 0.29 | 83,999 | 51,015,100 | ADDED | 10,465 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 24,129 | 11,549,600 | ADDED | 96.28 | |
| NOW | SERVICENOW INC | 0.15 | 33,849 | 25,806,200 | ADDED | 104 | |
| NRG | NRG ENERGY INC | 0.16 | 407,970 | 27,615,500 | REDUCED | -14.2 | |
| NTAP | NETAPP INC | 0.26 | 437,224 | 45,895,400 | ADDED | 66.18 | |
| NTNX | NUTANIX INC | 0.06 | 183,504 | 11,325,900 | REDUCED | -41.04 | |
| NTR | NUTRIEN LTD | 0.08 | 260,363 | 14,140,900 | ADDED | 42.45 | |
| NU | NU HLDGS LTD | 0.09 | 1,308,660 | 15,612,300 | ADDED | 90.8 | |
| NVCR | NOVOCURE LTD | 0.08 | 913,801 | 14,282,700 | ADDED | 48.02 | |
| NVDA | NVIDIA CORPORATION | 0.25 | 49,330 | 44,572,200 | REDUCED | -72.05 | |
| NVO | NOVO-NORDISK A S | 0.16 | 216,596 | 27,810,900 | REDUCED | -15.09 | |
| NVS | NOVARTIS AG | 0.08 | 142,265 | 13,761,300 | ADDED | 157 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.09 | 729,772 | 15,602,500 | REDUCED | -15.21 | |
| NYT | NEW YORK TIMES CO | 0.07 | 297,945 | 12,877,200 | ADDED | 222 | |
| OGE | OGE ENERGY CORP | 0.07 | 341,133 | 11,700,900 | ADDED | 68.87 | |
| OKTA | OKTA INC | 0.08 | 140,071 | 14,654,300 | ADDED | 551 | |
| ORCL | ORACLE CORP | 0.16 | 226,407 | 28,438,900 | ADDED | 1,220 | |
| OSCR | OSCAR HEALTH INC | 0.07 | 804,740 | 11,966,500 | ADDED | 22.98 | |
| OVV | OVINTIV INC | 0.11 | 369,649 | 19,184,800 | NEW | ||
| PCG | PG&E CORP | 0.08 | 797,542 | 13,366,800 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.06 | 134,082 | 11,017,500 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.12 | 186,068 | 21,630,400 | ADDED | 105 | |
| PEGA | PEGASYSTEMS INC | 0.09 | 241,632 | 15,619,100 | ADDED | 3.92 | |
| PFE | PFIZER INC | 0.09 | 557,539 | 15,471,700 | ADDED | 798 | |
| PGR | PROGRESSIVE CORP | 0.16 | 138,115 | 28,564,900 | ADDED | 330 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 32,980 | 18,330,000 | ADDED | 42.35 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.09 | 699,362 | 16,092,300 | ADDED | 0.66 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 298,891 | 27,384,400 | ADDED | 757 | |
| POST | POST HLDGS INC | 0.10 | 157,063 | 16,692,600 | ADDED | 53.86 | |
| PPC | PILGRIMS PRIDE CORP | 0.07 | 352,575 | 12,100,400 | ADDED | 468 | |
| PPG | PPG INDS INC | 0.07 | 81,423 | 11,798,200 | REDUCED | -59.46 | |
| PSN | PARSONS CORP DEL | 0.11 | 239,488 | 19,865,600 | ADDED | 19.99 | |
| PSTG | PURE STORAGE INC | 0.16 | 528,900 | 27,497,500 | NEW | ||
| PVH | PVH CORPORATION | 0.09 | 109,458 | 15,390,900 | ADDED | 1,339 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 219,887 | 14,730,200 | REDUCED | -35.53 | |
| PZZA | PAPA JOHNS INTL INC | 0.06 | 162,724 | 10,837,500 | NEW | ||
| QCOM | QUALCOMM INC | 0.17 | 175,416 | 29,698,000 | REDUCED | -4.67 | |
| QLYS | QUALYS INC | 0.08 | 88,816 | 14,820,700 | ADDED | 787 | |
| QRVO | QORVO INC | 0.08 | 120,380 | 13,823,200 | ADDED | 100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.06 | 78,416 | 10,900,600 | ADDED | 672 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.07 | 432,725 | 12,358,600 | ADDED | 500 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.07 | 109,509 | 12,660,300 | ADDED | 333 | |
| RIO | RIO TINTO PLC | 0.07 | 199,577 | 12,721,100 | ADDED | 144 | |
| RL | RALPH LAUREN CORP | 0.06 | 60,010 | 11,267,500 | NEW | ||
| ROKU | ROKU INC | 0.12 | 326,295 | 21,264,600 | REDUCED | -24.57 | |
| ROST | ROSS STORES INC | 0.32 | 387,346 | 56,846,900 | ADDED | 123 | |
| RPRX | ROYALTY PHARMA PLC | 0.08 | 477,047 | 14,487,900 | ADDED | 25.15 | |
| SBUX | STARBUCKS CORP | 0.24 | 465,739 | 42,563,900 | ADDED | 6.32 | |
| SEE | SEALED AIR CORP NEW | 0.08 | 397,362 | 14,781,900 | ADDED | 30.47 | |
| SHW | SHERWIN WILLIAMS CO | 0.21 | 108,654 | 37,738,800 | ADDED | 662 | |
| SKX | SKECHERS U S A INC | 0.11 | 325,366 | 19,931,900 | ADDED | 263 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 399,549 | 21,899,300 | REDUCED | -51.49 | |
| SMAR | SMARTSHEET INC | 0.08 | 359,477 | 13,839,800 | ADDED | 51.91 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.07 | 352,003 | 11,978,700 | ADDED | 21,913 | |
| SNX | TD SYNNEX CORPORATION | 0.22 | 334,275 | 37,806,500 | ADDED | 1,488 | |
| SPGI | S&P GLOBAL INC | 0.07 | 30,960 | 13,171,900 | ADDED | 607 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.24 | 161,073 | 42,507,200 | REDUCED | -26.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.07 | 93,614 | 12,119,300 | ADDED | 107 | |
| STT | STATE STR CORP | 0.09 | 193,731 | 14,979,300 | REDUCED | -22.3 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 107,689 | 11,664,900 | ADDED | 4.34 | |
| TCOM | TRIP COM GROUP LTD | 0.08 | 323,815 | 14,212,200 | ADDED | 211 | |
| TD | TORONTO DOMINION BK ONT | 0.06 | 178,983 | 10,804,600 | REDUCED | -33.13 | |
| TDOC | TELADOC HEALTH INC | 0.06 | 713,275 | 10,770,500 | ADDED | 20.78 | |
| TEAM | ATLASSIAN CORPORATION | 0.20 | 185,192 | 36,132,700 | ADDED | 3,536 | |
| TEL | TE CONNECTIVITY LTD | 0.30 | 365,077 | 53,023,800 | ADDED | 201 | |
| TJX | TJX COS INC NEW | 0.14 | 237,211 | 24,058,000 | ADDED | 281 | |
| TNDM | TANDEM DIABETES CARE INC | 0.07 | 339,918 | 12,036,500 | NEW | ||
| TNET | TRINET GROUP INC | 0.15 | 199,220 | 26,394,700 | ADDED | 502 | |
| TOL | TOLL BROTHERS INC | 0.07 | 91,990 | 11,900,700 | NEW | ||
| TOST | TOAST INC | 0.13 | 930,418 | 23,186,000 | ADDED | 8,956 | |
| TS | TENARIS S A | 0.06 | 284,248 | 11,162,400 | ADDED | 235 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 79,732 | 10,847,500 | NEW | ||
| TTD | THE TRADE DESK INC | 0.17 | 352,436 | 30,809,900 | NEW | ||
| TXG | 10X GENOMICS INC | 0.08 | 365,322 | 13,710,500 | ADDED | 196 | |
| TXRH | TEXAS ROADHOUSE INC | 0.10 | 112,137 | 17,321,700 | ADDED | 183,731 | |
| UBER | UBER TECHNOLOGIES INC | 0.36 | 832,118 | 64,064,800 | ADDED | 414 | |
| UGI | UGI CORP NEW | 0.07 | 503,268 | 12,350,200 | REDUCED | -6.71 | |
| ULTA | ULTA BEAUTY INC | 0.11 | 37,976 | 19,856,900 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 67,896 | 33,588,300 | ADDED | 1,744 | |
| UNM | UNUM GROUP | 0.09 | 289,421 | 15,530,300 | ADDED | 19.29 | |
| UNP | UNION PAC CORP | 0.24 | 173,468 | 42,660,900 | ADDED | 2,000 | |
| UPWK | UPWORK INC | 0.06 | 913,464 | 11,199,100 | ADDED | 16.51 | |
| V | VISA INC | 0.21 | 133,333 | 37,210,600 | REDUCED | -8.11 | |
| VIPS | VIPSHOP HLDGS LTD | 0.06 | 664,742 | 11,001,500 | ADDED | 116 | |
| VLY | VALLEY NATL BANCORP | 0.07 | 1,513,530 | 12,047,700 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.12 | 87,718 | 20,677,800 | ADDED | 382 | |
| VRSN | VERISIGN INC | 0.06 | 60,624 | 11,488,900 | ADDED | 19.41 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 29,923 | 12,508,000 | ADDED | 22.36 | |
| WHR | WHIRLPOOL CORP | 0.11 | 157,025 | 18,784,900 | ADDED | 130 | |
| WING | WINGSTOP INC | 0.08 | 38,038 | 13,937,100 | ADDED | 45.69 | |
| WIX | WIX COM LTD | 0.09 | 109,916 | 15,111,300 | ADDED | 105 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.08 | 83,322 | 14,351,400 | ADDED | 113 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.10 | 370,378 | 17,222,600 | ADDED | 68,743 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.09 | 59,926 | 16,479,600 | ADDED | 128 | |
| WWD | WOODWARD INC | 0.10 | 109,365 | 16,855,300 | REDUCED | -39.62 | |
| WYNN | WYNN RESORTS LTD | 0.13 | 217,208 | 22,205,200 | ADDED | 21.22 | |
| XEL | XCEL ENERGY INC | 0.08 | 259,862 | 13,967,600 | ADDED | 1,426 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 62,893 | 11,565,400 | NEW | ||
| XP | XP INC | 0.15 | 1,055,920 | 27,094,800 | ADDED | 92.86 | |
| XRAY | DENTSPLY SIRONA INC | 0.08 | 441,921 | 14,667,400 | NEW | ||
| YOU | CLEAR SECURE INC | 0.08 | 675,967 | 14,377,800 | ADDED | 15.46 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.14 | 367,846 | 24,046,100 | ADDED | 88.03 | |
| ZS | ZSCALER INC | 0.12 | 114,688 | 22,092,300 | REDUCED | -7.4 | |
| ZTS | ZOETIS INC | 0.39 | 405,611 | 68,633,400 | ADDED | 12,723 | |
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 36.00 | 22,839,800 | NEW | |||
| VERALTO CORP | 0.10 | 200,874 | 17,809,500 | NEW | |||
| SHARKNINJA INC | 0.09 | 239,216 | 14,900,800 | ADDED | 38.67 | ||
| NEXTRACKER INC | 0.06 | 195,983 | 11,028,000 | ADDED | 55.14 | ||
| CBOE GLOBAL MKTS INC | 0.06 | 58,566 | 10,760,300 | ADDED | 313 |