CUBIST SYSTEMATIC STRATEGIES, LLC Holdings

CUBIST SYSTEMATIC STRATEGIES, LLC is an investment fund managing more than 17.78B US dollars. The largest holdings include Visa, Occidental Petroleum and Netflix. In Q3 2022 the fund bought assets of total value of 4.72B US dollars and sold assets of total value of 4.59B US dollars.

$17.77B

portfolio value

-5.28%

quarter

-43.05%

1 year

-5.82%

3 years

+4.69%

5 years

CUBIST SYSTEMATIC STRATEGIES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	830100000	791427000
Q2 2016	806815000	804871000
Q3 2016	658863000	797207000
Q4 2016	531114000	809070000
Q1 2017	742807000	587251000
Q2 2017	805562000	653216000
Q3 2017	937735000	716459000
Q4 2017	834397000	732026000
Q1 2018	727170000	876129000
Q2 2018	956757000	833865000
Q3 2018	904062000	916622000
Q4 2018	1166746000	870332000
Q1 2019	1866877000	895128000
Q2 2019	3315780000	1065897000
Q3 2019	2239285000	2557541000
Q4 2019	2730838000	2235151000
Q1 2020	1264060000	2918132000
Q2 2020	3301422000	1241647000
Q3 2020	3199460000	2218915000
Q4 2020	3137152000	2597775000
Q1 2021	3537809000	2984315000
Q2 2021	3957397000	2884452000
Q3 2021	2904630000	3799477000
Q4 2021	5161966000	2784484000
Q1 2022	5202413000	3666818000
Q2 2022	5363302000	3749876000
Q3 2022	4721343000	4594877000

CUBIST SYSTEMATIC STRATEGIES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Credit Services Visa Inc. Portfolio share: 0.38% Portfolio value: 67.68M Avg. open price: $164.27 Current price: $213.68 P/L: +30.08% Bought +980.44% shares Q3 2022	share	0.38%	67.68M	$164.27	$213.68	+30.08%	Bought +980.44% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.32% Portfolio value: 56.47M Avg. open price: $38.85 Current price: $66.36 P/L: +70.82% Bought +35.77% shares Q3 2022	call	0.32%	56.47M	$38.85	$66.36	+70.82%	Bought +35.77% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.31% Portfolio value: 55.54M Avg. open price: $304.99 Current price: $312.59 P/L: +2.49% Bought +18.90% shares Q3 2022	put	0.31%	55.54M	$304.99	$312.59	+2.49%	Bought +18.90% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.31% Portfolio value: 54.55M Avg. open price: $124.75 Current price: $176.56 P/L: +41.53% Bought +23.88% shares Q3 2022	call	0.31%	54.55M	$124.75	$176.56	+41.53%	Bought +23.88% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.30% Portfolio value: 52.73M Avg. open price: $198.61 Current price: $180.38 P/L: -9.18% Bought +317.64% shares Q3 2022	share	0.30%	52.73M	$198.61	$180.38	-9.18%	Bought +317.64% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.29% Portfolio value: 51.23M Avg. open price: $506.14 Current price: $387.79 P/L: -23.38% Bought +604.53% shares Q3 2022	share	0.29%	51.23M	$506.14	$387.79	-23.38%	Bought +604.53% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.28% Portfolio value: 49.95M Avg. open price: $325.62 Current price: $488.66 P/L: +50.07% Bought +747.09% shares Q3 2022	share	0.28%	49.95M	$325.62	$488.66	+50.07%	Bought +747.09% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.28% Portfolio value: 49.21M Avg. open price: $65.94 Current price: $106.85 P/L: +62.03% Bought +14.48% shares Q3 2022	call	0.28%	49.21M	$65.94	$106.85	+62.03%	Bought +14.48% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.26% Portfolio value: 45.68M Avg. open price: $306.55 Current price: $334.28 P/L: +9.04% Bought +46.98% shares Q3 2022	share	0.26%	45.68M	$306.55	$334.28	+9.04%	Bought +46.98% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.26% Portfolio value: 45.37M Avg. open price: $351.99 Current price: $547.42 P/L: +55.52% Bought +185.36% shares Q3 2022	share	0.26%	45.37M	$351.99	$547.42	+55.52%	Bought +185.36% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.26% Portfolio value: 45.37M Avg. open price: $112.9 Current price: $163.96 P/L: +45.23% Bought +39.14% shares Q3 2022	call	0.26%	45.37M	$112.9	$163.96	+45.23%	Bought +39.14% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.24% Portfolio value: 43.56M Avg. open price: $82.74 Current price: $95.82 P/L: +15.81% Bought +180.45% shares Q3 2022	share	0.24%	43.56M	$82.74	$95.82	+15.81%	Bought +180.45% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.24% Portfolio value: 43.43M Avg. open price: $147.55 Current price: $335.82 P/L: +127.59% Bought +132.00% shares Q3 2022	share	0.24%	43.43M	$147.55	$335.82	+127.59%	Bought +132.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.24% Portfolio value: 43.39M Avg. open price: $157.66 Current price: $156.08 P/L: -1.00% Sold -29.57% shares Q3 2022	share	0.24%	43.39M	$157.66	$156.08	-1.00%	Sold -29.57% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.24% Portfolio value: 42.49M Avg. open price: $206.91 Current price: $253.59 P/L: +22.56% Bought +46.75% shares Q3 2022	share	0.24%	42.49M	$206.91	$253.59	+22.56%	Bought +46.75% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.24% Portfolio value: 41.98M Avg. open price: $150.14 Current price: $78.31 P/L: -47.84% Bought +43.50% shares Q3 2022	share	0.24%	41.98M	$150.14	$78.31	-47.84%	Bought +43.50% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.23% Portfolio value: 40.54M Avg. open price: $105.47 Current price: $109.62 P/L: +3.94% Bought +10.77% shares Q3 2022	share	0.23%	40.54M	$105.47	$109.62	+3.94%	Bought +10.77% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.22% Portfolio value: 39.51M Avg. open price: $350.58 Current price: $490.67 P/L: +39.96% Bought +10.48% shares Q3 2022	call	0.22%	39.51M	$350.58	$490.67	+39.96%	Bought +10.48% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.22% Portfolio value: 38.79M Avg. open price: $1,237.04 Current price: $91.02 P/L: -92.64% Bought +23.94% shares Q3 2022	put	0.22%	38.79M	$1,237.04	$91.02	-92.64%	Bought +23.94% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.22% Portfolio value: 38.41M Avg. open price: $41.48 Current price: $35.15 P/L: -15.26% Bought +178.80% shares Q3 2022	share	0.22%	38.41M	$41.48	$35.15	-15.26%	Bought +178.80% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.21% Portfolio value: 37.87M Avg. open price: $208.86 Current price: $356.09 P/L: +70.49% Bought +131.92% shares Q3 2022	share	0.21%	37.87M	$208.86	$356.09	+70.49%	Bought +131.92% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.21% Portfolio value: 37.54M Avg. open price: $167.81 Current price: $264.32 P/L: +57.51% Bought +58.39% shares Q3 2022	share	0.21%	37.54M	$167.81	$264.32	+57.51%	Bought +58.39% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.21% Portfolio value: 36.56M Avg. open price: $183.99 Current price: $133.61 P/L: -27.38% Bought +273.14% shares Q3 2022	share	0.21%	36.56M	$183.99	$133.61	-27.38%	Bought +273.14% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 36.13M Avg. open price: $55.53 Current price: $63.47 P/L: +14.30% Bought +1103.47% shares Q3 2022	share	0.20%	36.13M	$55.53	$63.47	+14.30%	Bought +1103.47% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.20% Portfolio value: 36.06M Avg. open price: $110.47 Current price: $73.62 P/L: -33.36% Bought +4.46% shares Q3 2022	put	0.20%	36.06M	$110.47	$73.62	-33.36%	Bought +4.46% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.20% Portfolio value: 35.00M Avg. open price: $216.41 Current price: $292.93 P/L: +35.36% Bought +224.08% shares Q3 2022	share	0.20%	35.00M	$216.41	$292.93	+35.36%	Bought +224.08% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.19% Portfolio value: 34.48M Avg. open price: $80.31 Current price: $120.96 P/L: +50.61% Bought +28.16% shares Q3 2022	call	0.19%	34.48M	$80.31	$120.96	+50.61%	Bought +28.16% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.19% Portfolio value: 34.25M Avg. open price: $304.99 Current price: $312.59 P/L: +2.49% Bought +1718.75% shares Q3 2022	call	0.19%	34.25M	$304.99	$312.59	+2.49%	Bought +1718.75% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.19% Portfolio value: 34.26M Avg. open price: $122.34 Current price: $90.52 P/L: -26.01% Bought +62.67% shares Q3 2022	put	0.19%	34.26M	$122.34	$90.52	-26.01%	Bought +62.67% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.19% Portfolio value: 34.14M Avg. open price: $50.94 Current price: $119.37 P/L: +134.35% Bought +3.93% shares Q3 2022	call	0.19%	34.14M	$50.94	$119.37	+134.35%	Bought +3.93% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.19% Portfolio value: 33.68M Avg. open price: $206.93 Current price: $122.43 P/L: -40.84% Bought +0.35% shares Q3 2022	share	0.19%	33.68M	$206.93	$122.43	-40.84%	Bought +0.35% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.19% Portfolio value: 33.67M Avg. open price: $44 Current price: $58.95 P/L: +33.99% Bought +148.85% shares Q3 2022	share	0.19%	33.67M	$44	$58.95	+33.99%	Bought +148.85% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.19% Portfolio value: 33.60M Avg. open price: $343.91 Current price: $375.06 P/L: +9.06% Bought +72.31% shares Q3 2022	share	0.19%	33.60M	$343.91	$375.06	+9.06%	Bought +72.31% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.19% Portfolio value: 33.58M Avg. open price: $297.92 Current price: $381.26 P/L: +27.97% Bought +304.98% shares Q3 2022	share	0.19%	33.58M	$297.92	$381.26	+27.97%	Bought +304.98% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.19% Portfolio value: 33.42M Avg. open price: $66.72 Current price: $87.98 P/L: +31.86% Bought +96.12% shares Q3 2022	share	0.19%	33.42M	$66.72	$87.98	+31.86%	Bought +96.12% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.19% Portfolio value: 33.27M Avg. open price: $70.63 Current price: $87.68 P/L: +24.14% Bought +673.18% shares Q3 2022	share	0.19%	33.27M	$70.63	$87.68	+24.14%	Bought +673.18% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.18% Portfolio value: 32.59M Avg. open price: $1,991.98 Current price: $2,056.52 P/L: +3.24% Bought +163.25% shares Q3 2022	share	0.18%	32.59M	$1,991.98	$2,056.52	+3.24%	Bought +163.25% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.18% Portfolio value: 32.45M Avg. open price: $161.44 Current price: $382.44 P/L: +136.90% Bought +3.58% shares Q3 2022	call	0.18%	32.45M	$161.44	$382.44	+136.90%	Bought +3.58% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.18% Portfolio value: 32.07M Avg. open price: $120.75 Current price: $131.37 P/L: +8.80% Sold -17.00% shares Q3 2022	share	0.18%	32.07M	$120.75	$131.37	+8.80%	Sold -17.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.18% Portfolio value: 32.05M Avg. open price: $54.92 Current price: $47.47 P/L: -13.57% Bought +744.47% shares Q3 2022	share	0.18%	32.05M	$54.92	$47.47	-13.57%	Bought +744.47% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.18% Portfolio value: 31.55M Avg. open price: $59.13 Current price: $67.48 P/L: +14.12% Bought +911.97% shares Q3 2022	share	0.18%	31.55M	$59.13	$67.48	+14.12%	Bought +911.97% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.18% Portfolio value: 31.55M Avg. open price: $67.46 Current price: $151.01 P/L: +123.84% Bought +15.92% shares Q3 2022	call	0.18%	31.55M	$67.46	$151.01	+123.84%	Bought +15.92% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.18% Portfolio value: 31.36M Avg. open price: $59.53 Current price: $45.64 P/L: -23.34% Bought +84.04% shares Q3 2022	share	0.18%	31.36M	$59.53	$45.64	-23.34%	Bought +84.04% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.18% Portfolio value: 31.21M Avg. open price: $47.32 Current price: $43.91 P/L: -7.21% Bought +259.51% shares Q3 2022	share	0.18%	31.21M	$47.32	$43.91	-7.21%	Bought +259.51% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.17% Portfolio value: 31.13M Avg. open price: $260.01 Current price: $350.31 P/L: +34.73% Bought +258.93% shares Q3 2022	share	0.17%	31.13M	$260.01	$350.31	+34.73%	Bought +258.93% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.17% Portfolio value: 30.99M Avg. open price: $67.92 Current price: $82.54 P/L: +21.52% Bought +865.33% shares Q3 2022	share	0.17%	30.99M	$67.92	$82.54	+21.52%	Bought +865.33% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.17% Portfolio value: 30.99M Avg. open price: $41.34 Current price: $50.73 P/L: +22.72% Bought +4.70% shares Q3 2022	call	0.17%	30.99M	$41.34	$50.73	+22.72%	Bought +4.70% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.17% Portfolio value: 30.96M Avg. open price: $79.74 Current price: $78.6 P/L: -1.43% Bought +9.36% shares Q3 2022	call	0.17%	30.96M	$79.74	$78.6	-1.43%	Bought +9.36% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 30.94M Avg. open price: $131.3 Current price: $95.93 P/L: -26.94% Bought +23.49% shares Q3 2022	put	0.17%	30.94M	$131.3	$95.93	-26.94%	Bought +23.49% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.17% Portfolio value: 30.87M Avg. open price: $95.06 Current price: $53.23 P/L: -44.00% Bought +121.98% shares Q3 2022	share	0.17%	30.87M	$95.06	$53.23	-44.00%	Bought +121.98% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.17% Portfolio value: 30.80M Avg. open price: $105.28 Current price: $42.44 P/L: -59.69% Bought +69.46% shares Q3 2022	share	0.17%	30.80M	$105.28	$42.44	-59.69%	Bought +69.46% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.17% Portfolio value: 30.68M Avg. open price: $64.43 Current price: $86.35 P/L: +34.01% Bought +47.08% shares Q3 2022	share	0.17%	30.68M	$64.43	$86.35	+34.01%	Bought +47.08% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 30.68M Avg. open price: $292.12 Current price: $182.45 P/L: -37.54% Bought +49.48% shares Q3 2022	call	0.17%	30.68M	$292.12	$182.45	-37.54%	Bought +49.48% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.17% Portfolio value: 30.55M Avg. open price: $73.94 Current price: $131.26 P/L: +77.52% Bought +491.47% shares Q3 2022	share	0.17%	30.55M	$73.94	$131.26	+77.52%	Bought +491.47% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.17% Portfolio value: 30.20M Avg. open price: $39.7 Current price: $48.19 P/L: +21.40% Bought +11.79% shares Q3 2022	call	0.17%	30.20M	$39.7	$48.19	+21.40%	Bought +11.79% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.17% Portfolio value: 29.96M Avg. open price: $337.21 Current price: $169.99 P/L: -49.59% Bought +160.48% shares Q3 2022	share	0.17%	29.96M	$337.21	$169.99	-49.59%	Bought +160.48% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.17% Portfolio value: 29.74M Avg. open price: $197.83 Current price: $164.61 P/L: -16.79% Bought +69.77% shares Q3 2022	put	0.17%	29.74M	$197.83	$164.61	-16.79%	Bought +69.77% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.17% Portfolio value: 29.64M Avg. open price: $59.69 Current price: $79.43 P/L: +33.08% Bought +52.71% shares Q3 2022	share	0.17%	29.64M	$59.69	$79.43	+33.08%	Bought +52.71% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.17% Portfolio value: 29.38M Avg. open price: $43.68 Current price: $44.04 P/L: +0.82% Bought +783.48% shares Q3 2022	share	0.17%	29.38M	$43.68	$44.04	+0.82%	Bought +783.48% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.17% Portfolio value: 29.36M Avg. open price: $246.09 Current price: $292.75 P/L: +18.96% Bought +269.36% shares Q3 2022	share	0.17%	29.36M	$246.09	$292.75	+18.96%	Bought +269.36% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.16% Portfolio value: 29.23M Avg. open price: $196.73 Current price: $255.72 P/L: +29.99% Bought +9.06% shares Q3 2022	share	0.16%	29.23M	$196.73	$255.72	+29.99%	Bought +9.06% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.16% Portfolio value: 29.07M Avg. open price: $44.35 Current price: $41.75 P/L: -5.86% Bought +629.80% shares Q3 2022	share	0.16%	29.07M	$44.35	$41.75	-5.86%	Bought +629.80% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.16% Portfolio value: 28.76M Avg. open price: $35.26 Current price: $35.16 P/L: -0.27% N/A Q3 2022	share	0.16%	28.76M	$35.26	$35.16	-0.27%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.16% Portfolio value: 28.75M Avg. open price: $124.75 Current price: $176.56 P/L: +41.53% Bought +144.81% shares Q3 2022	share	0.16%	28.75M	$124.75	$176.56	+41.53%	Bought +144.81% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.16% Portfolio value: 28.76M Avg. open price: $487.71 Current price: $40.79 P/L: -91.64% Bought +22.98% shares Q3 2022	share	0.16%	28.76M	$487.71	$40.79	-91.64%	Bought +22.98% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.16% Portfolio value: 28.64M Avg. open price: $60.97 Current price: $112.45 P/L: +84.44% Sold -54.51% shares Q3 2022	share	0.16%	28.64M	$60.97	$112.45	+84.44%	Sold -54.51% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.16% Portfolio value: 28.37M Avg. open price: $279.92 Current price: $459.41 P/L: +64.12% Bought +4.12% shares Q3 2022	share	0.16%	28.37M	$279.92	$459.41	+64.12%	Bought +4.12% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.16% Portfolio value: 28.36M Avg. open price: $59.12 Current price: $103.48 P/L: +75.03% Bought +18.12% shares Q3 2022	call	0.16%	28.36M	$59.12	$103.48	+75.03%	Bought +18.12% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.16% Portfolio value: 27.64M Avg. open price: $218.56 Current price: $381.13 P/L: +74.38% Sold -7.58% shares Q3 2022	share	0.16%	27.64M	$218.56	$381.13	+74.38%	Sold -7.58% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 27.48M Avg. open price: $174.06 Current price: $369.29 P/L: +112.16% Sold -7.51% shares Q3 2022	call	0.15%	27.48M	$174.06	$369.29	+112.16%	Sold -7.51% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.15% Portfolio value: 27.41M Avg. open price: $855.33 Current price: $1,570.61 P/L: +83.63% Sold -3.39% shares Q3 2022	share	0.15%	27.41M	$855.33	$1,570.61	+83.63%	Sold -3.39% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.15% Portfolio value: 27.39M Avg. open price: $67.08 Current price: $172.34 P/L: +156.93% Sold -12.65% shares Q3 2022	call	0.15%	27.39M	$67.08	$172.34	+156.93%	Sold -12.65% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.15% Portfolio value: 27.2M Avg. open price: $74.38 Current price: $73.62 P/L: -1.02% Bought +57.71% shares Q3 2022	call	0.15%	27.2M	$74.38	$73.62	-1.02%	Bought +57.71% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.15% Portfolio value: 27.16M Avg. open price: $28.72 Current price: $27.7 P/L: -3.55% Bought +60.26% shares Q3 2022	put	0.15%	27.16M	$28.72	$27.7	-3.55%	Bought +60.26% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.15% Portfolio value: 27.06M Avg. open price: $139.84 Current price: $285.77 P/L: +104.35% Sold -12.49% shares Q3 2022	share	0.15%	27.06M	$139.84	$285.77	+104.35%	Sold -12.49% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.15% Portfolio value: 27.02M Avg. open price: $181.13 Current price: $211.93 P/L: +17.01% Bought +968.72% shares Q3 2022	share	0.15%	27.02M	$181.13	$211.93	+17.01%	Bought +968.72% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.15% Portfolio value: 26.95M Avg. open price: $143.55 Current price: $46.09 P/L: -67.89% Bought +68.79% shares Q3 2022	share	0.15%	26.95M	$143.55	$46.09	-67.89%	Bought +68.79% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 26.95M Avg. open price: $1,918.83 Current price: $99.48 P/L: -94.82% Bought +123.65% shares Q3 2022	put	0.15%	26.95M	$1,918.83	$99.48	-94.82%	Bought +123.65% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.15% Portfolio value: 26.93M Avg. open price: $60.64 Current price: $68.68 P/L: +13.26% Bought +128.53% shares Q3 2022	share	0.15%	26.93M	$60.64	$68.68	+13.26%	Bought +128.53% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 26.91M Avg. open price: $124.22 Current price: $147.41 P/L: +18.67% Bought +13.76% shares Q3 2022	call	0.15%	26.91M	$124.22	$147.41	+18.67%	Bought +13.76% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 26.85M Avg. open price: $43.96 Current price: $49.33 P/L: +12.21% Bought +101.57% shares Q3 2022	share	0.15%	26.85M	$43.96	$49.33	+12.21%	Bought +101.57% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.15% Portfolio value: 26.84M Avg. open price: $368.31 Current price: $530.64 P/L: +44.07% Bought +118.82% shares Q3 2022	share	0.15%	26.84M	$368.31	$530.64	+44.07%	Bought +118.82% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.15% Portfolio value: 26.62M Avg. open price: $68.23 Current price: $64.66 P/L: -5.23% Sold -18.85% shares Q3 2022	share	0.15%	26.62M	$68.23	$64.66	-5.23%	Sold -18.85% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.15% Portfolio value: 26.45M Avg. open price: $25.39 Current price: $37.07 P/L: +46.02% Bought +31.86% shares Q3 2022	call	0.15%	26.45M	$25.39	$37.07	+46.02%	Bought +31.86% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.15% Portfolio value: 26.43M Avg. open price: $49.95 Current price: $79.48 P/L: +59.12% Bought +76.57% shares Q3 2022	share	0.15%	26.43M	$49.95	$79.48	+59.12%	Bought +76.57% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.15% Portfolio value: 26.32M Avg. open price: $28.29 Current price: $31.35 P/L: +10.80% Bought +64.96% shares Q3 2022	share	0.15%	26.32M	$28.29	$31.35	+10.80%	Bought +64.96% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.15% Portfolio value: 26.26M Avg. open price: $289.74 Current price: $472.52 P/L: +63.08% Sold -13.62% shares Q3 2022	share	0.15%	26.26M	$289.74	$472.52	+63.08%	Sold -13.62% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.15% Portfolio value: 26.21M Avg. open price: $73.31 Current price: $110.01 P/L: +50.05% Bought +8.13% shares Q3 2022	call	0.15%	26.21M	$73.31	$110.01	+50.05%	Bought +8.13% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.15% Portfolio value: 26.06M Avg. open price: $37.69 Current price: $35.79 P/L: -5.04% Bought +215.99% shares Q3 2022	put	0.15%	26.06M	$37.69	$35.79	-5.04%	Bought +215.99% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 26.06M Avg. open price: $1,918.83 Current price: $99.48 P/L: -94.82% Bought +163.97% shares Q3 2022	share	0.15%	26.06M	$1,918.83	$99.48	-94.82%	Bought +163.97% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.15% Portfolio value: 25.90M Avg. open price: $25.39 Current price: $37.07 P/L: +46.02% Bought +7.89% shares Q3 2022	share	0.15%	25.90M	$25.39	$37.07	+46.02%	Bought +7.89% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.15% Portfolio value: 25.79M Avg. open price: $49.66 Current price: $54.04 P/L: +8.83% Bought +122.34% shares Q3 2022	share	0.15%	25.79M	$49.66	$54.04	+8.83%	Bought +122.34% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.14% Portfolio value: 25.67M Avg. open price: $75.04 Current price: $90 P/L: +19.94% Bought +210.91% shares Q3 2022	share	0.14%	25.67M	$75.04	$90	+19.94%	Bought +210.91% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.14% Portfolio value: 25.51M Avg. open price: $54.43 Current price: $51.25 P/L: -5.84% Bought +122.23% shares Q3 2022	call	0.14%	25.51M	$54.43	$51.25	-5.84%	Bought +122.23% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 25.37M Avg. open price: $44.58 Current price: $29.17 P/L: -34.57% Bought +151.07% shares Q3 2022	call	0.14%	25.37M	$44.58	$29.17	-34.57%	Bought +151.07% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.14% Portfolio value: 25.17M Avg. open price: $60.03 Current price: $65.12 P/L: +8.47% Bought +609.76% shares Q3 2022	share	0.14%	25.17M	$60.03	$65.12	+8.47%	Bought +609.76% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 25.04M Avg. open price: $129.62 Current price: $149.09 P/L: +15.02% Bought +9.78% shares Q3 2022	share	0.14%	25.04M	$129.62	$149.09	+15.02%	Bought +9.78% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.14% Portfolio value: 25.01M Avg. open price: $86.03 Current price: $123.19 P/L: +43.19% Bought +122.07% shares Q3 2022	share	0.14%	25.01M	$86.03	$123.19	+43.19%	Bought +122.07% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.14% Portfolio value: 24.89M Avg. open price: $192.28 Current price: $317.6 P/L: +65.18% Bought +13.91% shares Q3 2022	share	0.14%	24.89M	$192.28	$317.6	+65.18%	Bought +13.91% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 24.62M Avg. open price: $51.34 Current price: $37.07 P/L: -27.79% Bought +1567.35% shares Q3 2022	call	0.14%	24.62M	$51.34	$37.07	-27.79%	Bought +1567.35% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.14% Portfolio value: 24.61M Avg. open price: $94.14 Current price: $132.84 P/L: +41.10% Sold -54.26% shares Q3 2022	share	0.14%	24.61M	$94.14	$132.84	+41.10%	Sold -54.26% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.14% Portfolio value: 24.59M Avg. open price: $77.45 Current price: $60.53 P/L: -21.84% Bought +1014.24% shares Q3 2022	share	0.14%	24.59M	$77.45	$60.53	-21.84%	Bought +1014.24% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.14% Portfolio value: 24.53M Avg. open price: $183.02 Current price: $120.81 P/L: -33.99% Sold -45.41% shares Q3 2022	share	0.14%	24.53M	$183.02	$120.81	-33.99%	Sold -45.41% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.14% Portfolio value: 24.50M Avg. open price: $287.77 Current price: $541.43 P/L: +88.15% Bought +3.17% shares Q3 2022	call	0.14%	24.50M	$287.77	$541.43	+88.15%	Bought +3.17% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 24.49M Avg. open price: $180.05 Current price: $211.06 P/L: +17.23% Bought +267.71% shares Q3 2022	share	0.14%	24.49M	$180.05	$211.06	+17.23%	Bought +267.71% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.14% Portfolio value: 24.44M Avg. open price: $141.2 Current price: $331.27 P/L: +134.61% Bought +13.78% shares Q3 2022	share	0.14%	24.44M	$141.2	$331.27	+134.61%	Bought +13.78% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.14% Portfolio value: 24.41M Avg. open price: $233.76 Current price: $191.25 P/L: -18.18% Bought +36.84% shares Q3 2022	share	0.14%	24.41M	$233.76	$191.25	-18.18%	Bought +36.84% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 24.06M Avg. open price: $56.97 Current price: $80.7 P/L: +41.64% Sold -3.48% shares Q3 2022	call	0.14%	24.06M	$56.97	$80.7	+41.64%	Sold -3.48% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.14% Portfolio value: 24.05M Avg. open price: $88.27 Current price: $93.9 P/L: +6.38% Bought +81.36% shares Q3 2022	share	0.14%	24.05M	$88.27	$93.9	+6.38%	Bought +81.36% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.13% Portfolio value: 23.87M Avg. open price: $54.67 Current price: $67.43 P/L: +23.34% Bought +354.43% shares Q3 2022	share	0.13%	23.87M	$54.67	$67.43	+23.34%	Bought +354.43% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 23.79M Avg. open price: $55.53 Current price: $63.47 P/L: +14.30% Bought +60.97% shares Q3 2022	call	0.13%	23.79M	$55.53	$63.47	+14.30%	Bought +60.97% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.13% Portfolio value: 23.75M Avg. open price: $486.55 Current price: $522.34 P/L: +7.36% Bought +94.04% shares Q3 2022	share	0.13%	23.75M	$486.55	$522.34	+7.36%	Bought +94.04% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.13% Portfolio value: 23.71M Avg. open price: $126.46 Current price: $163.69 P/L: +29.44% Bought +13.98% shares Q3 2022	share	0.13%	23.71M	$126.46	$163.69	+29.44%	Bought +13.98% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.13% Portfolio value: 23.48M Avg. open price: $57.94 Current price: $27.08 P/L: -53.26% Bought +231.58% shares Q3 2022	share	0.13%	23.48M	$57.94	$27.08	-53.26%	Bought +231.58% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 23.20M Avg. open price: $206.93 Current price: $122.43 P/L: -40.84% Bought +48.44% shares Q3 2022	put	0.13%	23.20M	$206.93	$122.43	-40.84%	Bought +48.44% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.13% Portfolio value: 23.16M Avg. open price: $193.39 Current price: $204.3 P/L: +5.64% Bought +165.48% shares Q3 2022	share	0.13%	23.16M	$193.39	$204.3	+5.64%	Bought +165.48% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.13% Portfolio value: 23.05M Avg. open price: $49.66 Current price: $54.04 P/L: +8.83% Bought +7.63% shares Q3 2022	call	0.13%	23.05M	$49.66	$54.04	+8.83%	Bought +7.63% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 22.95M Avg. open price: $34.11 Current price: $34.47 P/L: +1.06% Bought +6.81% shares Q3 2022	call	0.13%	22.95M	$34.11	$34.47	+1.06%	Bought +6.81% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.13% Portfolio value: 22.83M Avg. open price: $46.75 Current price: $45.03 P/L: -3.68% Bought +95.90% shares Q3 2022	call	0.13%	22.83M	$46.75	$45.03	-3.68%	Bought +95.90% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.13% Portfolio value: 22.77M Avg. open price: $135.54 Current price: $178.78 P/L: +31.90% Bought +22.82% shares Q3 2022	call	0.13%	22.77M	$135.54	$178.78	+31.90%	Bought +22.82% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 22.56M Avg. open price: $101.71 Current price: $166.1 P/L: +63.31% Sold -11.91% shares Q3 2022	share	0.13%	22.56M	$101.71	$166.1	+63.31%	Sold -11.91% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.13% Portfolio value: 22.48M Avg. open price: $1,237.04 Current price: $91.02 P/L: -92.64% Sold -1.19% shares Q3 2022	share	0.13%	22.48M	$1,237.04	$91.02	-92.64%	Sold -1.19% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 22.31M Avg. open price: $118.23 Current price: $122.96 P/L: +4.00% Bought +98.01% shares Q3 2022	share	0.13%	22.31M	$118.23	$122.96	+4.00%	Bought +98.01% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.13% Portfolio value: 22.29M Avg. open price: $309.73 Current price: $187.96 P/L: -39.32% Bought +8.54% shares Q3 2022	share	0.13%	22.29M	$309.73	$187.96	-39.32%	Bought +8.54% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.12% Portfolio value: 22.15M Avg. open price: $83.31 Current price: $94.53 P/L: +13.47% Bought +39.58% shares Q3 2022	share	0.12%	22.15M	$83.31	$94.53	+13.47%	Bought +39.58% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 22.10M Avg. open price: $181.1 Current price: $232.57 P/L: +28.42% Bought +89.45% shares Q3 2022	call	0.12%	22.10M	$181.1	$232.57	+28.42%	Bought +89.45% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.12% Portfolio value: 22.01M Avg. open price: $150.71 Current price: $215.43 P/L: +42.95% Bought +65.36% shares Q3 2022	share	0.12%	22.01M	$150.71	$215.43	+42.95%	Bought +65.36% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.12% Portfolio value: 21.83M Avg. open price: $65.12 Current price: $66.52 P/L: +2.15% Bought +1977.18% shares Q3 2022	share	0.12%	21.83M	$65.12	$66.52	+2.15%	Bought +1977.18% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.12% Portfolio value: 21.72M Avg. open price: $15.07 Current price: $28.52 P/L: +89.22% Bought +52.43% shares Q3 2022	share	0.12%	21.72M	$15.07	$28.52	+89.22%	Bought +52.43% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.12% Portfolio value: 21.68M Avg. open price: $111.42 Current price: $171.25 P/L: +53.70% Bought +5.01% shares Q3 2022	share	0.12%	21.68M	$111.42	$171.25	+53.70%	Bought +5.01% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.12% Portfolio value: 21.55M Avg. open price: $74.38 Current price: $73.62 P/L: -1.02% Bought +3.78% shares Q3 2022	share	0.12%	21.55M	$74.38	$73.62	-1.02%	Bought +3.78% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.12% Portfolio value: 21.54M Avg. open price: $325.29 Current price: $315.47 P/L: -3.02% Bought +16.31% shares Q3 2022	share	0.12%	21.54M	$325.29	$315.47	-3.02%	Bought +16.31% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 21.38M Avg. open price: $213.25 Current price: $185.1 P/L: -13.20% Sold -14.56% shares Q3 2022	put	0.12%	21.38M	$213.25	$185.1	-13.20%	Sold -14.56% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.12% Portfolio value: 21.36M Avg. open price: $198.52 Current price: $254.86 P/L: +28.38% Bought +55.58% shares Q3 2022	share	0.12%	21.36M	$198.52	$254.86	+28.38%	Bought +55.58% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.12% Portfolio value: 21.32M Avg. open price: $1,200.78 Current price: $2,526.92 P/L: +110.44% Bought +516.21% shares Q3 2022	share	0.12%	21.32M	$1,200.78	$2,526.92	+110.44%	Bought +516.21% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 21.11M Avg. open price: $87.08 Current price: $103.48 P/L: +18.84% Bought +1876.99% shares Q3 2022	share	0.12%	21.11M	$87.08	$103.48	+18.84%	Bought +1876.99% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 21.10M Avg. open price: $27.38 Current price: $18.75 P/L: -31.52% N/A Q3 2022	call	0.12%	21.10M	$27.38	$18.75	-31.52%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 20.92M Avg. open price: $34.11 Current price: $34.47 P/L: +1.06% Bought +38.13% shares Q3 2022	put	0.12%	20.92M	$34.11	$34.47	+1.06%	Bought +38.13% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.12% Portfolio value: 20.88M Avg. open price: $36.12 Current price: $38.79 P/L: +7.38% Sold -27.88% shares Q3 2022	share	0.12%	20.88M	$36.12	$38.79	+7.38%	Sold -27.88% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.12% Portfolio value: 20.82M Avg. open price: $165.11 Current price: $119.97 P/L: -27.34% Bought +181.11% shares Q3 2022	share	0.12%	20.82M	$165.11	$119.97	-27.34%	Bought +181.11% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.12% Portfolio value: 20.74M Avg. open price: $145.38 Current price: $98.51 P/L: -32.24% Sold -49.61% shares Q3 2022	share	0.12%	20.74M	$145.38	$98.51	-32.24%	Sold -49.61% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.12% Portfolio value: 20.73M Avg. open price: $241.82 Current price: $269.72 P/L: +11.54% Sold -10.53% shares Q3 2022	share	0.12%	20.73M	$241.82	$269.72	+11.54%	Sold -10.53% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 20.62M Avg. open price: $70.31 Current price: $102.01 P/L: +45.08% Bought +28.37% shares Q3 2022	call	0.12%	20.62M	$70.31	$102.01	+45.08%	Bought +28.37% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 20.59M Avg. open price: $101.79 Current price: $78.79 P/L: -22.60% Bought +128.09% shares Q3 2022	share	0.12%	20.59M	$101.79	$78.79	-22.60%	Bought +128.09% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.12% Portfolio value: 20.59M Avg. open price: $140.14 Current price: $67.86 P/L: -51.58% Bought +60.42% shares Q3 2022	share	0.12%	20.59M	$140.14	$67.86	-51.58%	Bought +60.42% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 20.57M Avg. open price: $118.02 Current price: $226.4 P/L: +91.83% Bought +1555.35% shares Q3 2022	share	0.12%	20.57M	$118.02	$226.4	+91.83%	Bought +1555.35% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.12% Portfolio value: 20.46M Avg. open price: $54.92 Current price: $47.47 P/L: -13.57% Bought +227.15% shares Q3 2022	call	0.12%	20.46M	$54.92	$47.47	-13.57%	Bought +227.15% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 20.23M Avg. open price: $292.12 Current price: $182.45 P/L: -37.54% Bought +587.39% shares Q3 2022	put	0.11%	20.23M	$292.12	$182.45	-37.54%	Bought +587.39% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.11% Portfolio value: 20.23M Avg. open price: $316.33 Current price: $320.11 P/L: +1.20% Bought +562.61% shares Q3 2022	share	0.11%	20.23M	$316.33	$320.11	+1.20%	Bought +562.61% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.11% Portfolio value: 20.19M Avg. open price: $145.38 Current price: $98.51 P/L: -32.24% Bought +3159.32% shares Q3 2022	put	0.11%	20.19M	$145.38	$98.51	-32.24%	Bought +3159.32% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.11% Portfolio value: 20.13M Avg. open price: $67.08 Current price: $172.34 P/L: +156.93% Bought +60.76% shares Q3 2022	share	0.11%	20.13M	$67.08	$172.34	+156.93%	Bought +60.76% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.11% Portfolio value: 20.11M Avg. open price: $82.09 Current price: $113.42 P/L: +38.16% Bought +242.56% shares Q3 2022	share	0.11%	20.11M	$82.09	$113.42	+38.16%	Bought +242.56% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.11% Portfolio value: 20.11M Avg. open price: $143.55 Current price: $46.09 P/L: -67.89% Bought +31.33% shares Q3 2022	put	0.11%	20.11M	$143.55	$46.09	-67.89%	Bought +31.33% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.11% Portfolio value: 20.08M Avg. open price: $75.11 Current price: $77.12 P/L: +2.68% Bought +815.10% shares Q3 2022	share	0.11%	20.08M	$75.11	$77.12	+2.68%	Bought +815.10% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.11% Portfolio value: 19.95M Avg. open price: $142.78 Current price: $265.21 P/L: +85.75% Bought +65.81% shares Q3 2022	share	0.11%	19.95M	$142.78	$265.21	+85.75%	Bought +65.81% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 19.91M Avg. open price: $107.89 Current price: $105.38 P/L: -2.33% Sold -54.24% shares Q3 2022	share	0.11%	19.91M	$107.89	$105.38	-2.33%	Sold -54.24% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.11% Portfolio value: 19.92M Avg. open price: $68.66 Current price: $134.14 P/L: +95.37% N/A Q2 2022	call	0.11%	19.92M	$68.66	$134.14	+95.37%	N/A Q2 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.11% Portfolio value: 19.87M Avg. open price: $218.56 Current price: $381.13 P/L: +74.38% Bought +36.99% shares Q3 2022	put	0.11%	19.87M	$218.56	$381.13	+74.38%	Bought +36.99% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.11% Portfolio value: 19.83M Avg. open price: $149.73 Current price: $243.11 P/L: +62.36% Bought +167.31% shares Q3 2022	share	0.11%	19.83M	$149.73	$243.11	+62.36%	Bought +167.31% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.11% Portfolio value: 19.82M Avg. open price: $90.46 Current price: $166.46 P/L: +84.01% Bought +76.42% shares Q3 2022	share	0.11%	19.82M	$90.46	$166.46	+84.01%	Bought +76.42% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.11% Portfolio value: 19.8M Avg. open price: $278.78 Current price: $392.26 P/L: +40.71% Bought +194.07% shares Q3 2022	share	0.11%	19.8M	$278.78	$392.26	+40.71%	Bought +194.07% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.11% Portfolio value: 19.74M Avg. open price: $131.87 Current price: $162.04 P/L: +22.88% Sold -18.88% shares Q3 2022	share	0.11%	19.74M	$131.87	$162.04	+22.88%	Sold -18.88% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.11% Portfolio value: 19.64M Avg. open price: $46.75 Current price: $45.03 P/L: -3.68% Bought +83.75% shares Q3 2022	put	0.11%	19.64M	$46.75	$45.03	-3.68%	Bought +83.75% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.11% Portfolio value: 19.53M Avg. open price: $106.13 Current price: $123.95 P/L: +16.79% Bought +120.90% shares Q3 2022	share	0.11%	19.53M	$106.13	$123.95	+16.79%	Bought +120.90% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 19.43M Avg. open price: $110.47 Current price: $73.62 P/L: -33.36% Bought +109.46% shares Q3 2022	call	0.11%	19.43M	$110.47	$73.62	-33.36%	Bought +109.46% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.11% Portfolio value: 19.41M Avg. open price: $46.75 Current price: $45.03 P/L: -3.68% Bought +98.07% shares Q3 2022	share	0.11%	19.41M	$46.75	$45.03	-3.68%	Bought +98.07% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.11% Portfolio value: 19.42M Avg. open price: $219.18 Current price: $239.44 P/L: +9.24% Bought +728.22% shares Q3 2022	share	0.11%	19.42M	$219.18	$239.44	+9.24%	Bought +728.22% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.11% Portfolio value: 19.36M Avg. open price: $67.55 Current price: $63.96 P/L: -5.32% Bought +144.38% shares Q3 2022	share	0.11%	19.36M	$67.55	$63.96	-5.32%	Bought +144.38% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.11% Portfolio value: 19.17M Avg. open price: $122.23 Current price: $144.98 P/L: +18.62% Bought +4185.00% shares Q3 2022	share	0.11%	19.17M	$122.23	$144.98	+18.62%	Bought +4185.00% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.11% Portfolio value: 19.10M Avg. open price: $115.79 Current price: $72.87 P/L: -37.06% Bought +1789.57% shares Q3 2022	share	0.11%	19.10M	$115.79	$72.87	-37.06%	Bought +1789.57% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.11% Portfolio value: 19.07M Avg. open price: $135.7 Current price: $250.2 P/L: +84.37% Sold -4.98% shares Q3 2022	share	0.11%	19.07M	$135.7	$250.2	+84.37%	Sold -4.98% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.11% Portfolio value: 18.93M Avg. open price: $118.43 Current price: $85.43 P/L: -27.86% Bought +13.86% shares Q3 2022	share	0.11%	18.93M	$118.43	$85.43	-27.86%	Bought +13.86% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.11% Portfolio value: 18.93M Avg. open price: $142.78 Current price: $265.21 P/L: +85.75% Bought +170.19% shares Q3 2022	call	0.11%	18.93M	$142.78	$265.21	+85.75%	Bought +170.19% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 18.91M Avg. open price: $156.91 Current price: $124.63 P/L: -20.57% Bought +39.20% shares Q3 2022	share	0.11%	18.91M	$156.91	$124.63	-20.57%	Bought +39.20% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.11% Portfolio value: 18.86M Avg. open price: $120.75 Current price: $131.37 P/L: +8.80% Bought +69.96% shares Q3 2022	put	0.11%	18.86M	$120.75	$131.37	+8.80%	Bought +69.96% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.11% Portfolio value: 18.83M Avg. open price: $16.99 Current price: $12.72 P/L: -25.12% Bought +369.99% shares Q3 2022	share	0.11%	18.83M	$16.99	$12.72	-25.12%	Bought +369.99% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.11% Portfolio value: 18.81M Avg. open price: $234.77 Current price: $320.08 P/L: +36.33% Sold -55.86% shares Q3 2022	share	0.11%	18.81M	$234.77	$320.08	+36.33%	Sold -55.86% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.11% Portfolio value: 18.80M Avg. open price: $28.72 Current price: $27.7 P/L: -3.55% Bought +170.88% shares Q3 2022	call	0.11%	18.80M	$28.72	$27.7	-3.55%	Bought +170.88% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.11% Portfolio value: 18.77M Avg. open price: $23.58 Current price: $27.29 P/L: +15.72% Bought +54.00% shares Q3 2022	share	0.11%	18.77M	$23.58	$27.29	+15.72%	Bought +54.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.11% Portfolio value: 18.72M Avg. open price: $70.31 Current price: $102.01 P/L: +45.08% Sold -47.64% shares Q3 2022	share	0.11%	18.72M	$70.31	$102.01	+45.08%	Sold -47.64% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.11% Portfolio value: 18.70M Avg. open price: $369.57 Current price: $213.86 P/L: -42.13% Sold -49.29% shares Q3 2022	share	0.11%	18.70M	$369.57	$213.86	-42.13%	Sold -49.29% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.10% Portfolio value: 18.66M Avg. open price: $28.72 Current price: $27.7 P/L: -3.55% Sold -2.44% shares Q3 2022	share	0.10%	18.66M	$28.72	$27.7	-3.55%	Sold -2.44% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.10% Portfolio value: 18.63M Avg. open price: $120.75 Current price: $131.37 P/L: +8.80% Bought +0.17% shares Q3 2022	call	0.10%	18.63M	$120.75	$131.37	+8.80%	Bought +0.17% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.10% Portfolio value: 18.62M Avg. open price: $236.47 Current price: $135.63 P/L: -42.64% Sold -9.87% shares Q3 2022	put	0.10%	18.62M	$236.47	$135.63	-42.64%	Sold -9.87% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.10% Portfolio value: 18.36M Avg. open price: $45.73 Current price: $44.69 P/L: -2.28% Bought +382.28% shares Q3 2022	share	0.10%	18.36M	$45.73	$44.69	-2.28%	Bought +382.28% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.10% Portfolio value: 18.32M Avg. open price: $130.24 Current price: $121.22 P/L: -6.93% Bought +101.13% shares Q3 2022	share	0.10%	18.32M	$130.24	$121.22	-6.93%	Bought +101.13% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.10% Portfolio value: 18.25M Avg. open price: $84.11 Current price: $117.6 P/L: +39.82% Bought +124.06% shares Q3 2022	share	0.10%	18.25M	$84.11	$117.6	+39.82%	Bought +124.06% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 18.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.61% shares Q3 2022	share	0.10%	18.18M	N/A	N/A	N/A	Sold -44.61% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 18.08M Avg. open price: $65.94 Current price: $106.85 P/L: +62.03% Sold -45.59% shares Q3 2022	share	0.10%	18.08M	$65.94	$106.85	+62.03%	Sold -45.59% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.10% Portfolio value: 17.96M Avg. open price: $37.69 Current price: $35.79 P/L: -5.04% Bought +297.82% shares Q3 2022	call	0.10%	17.96M	$37.69	$35.79	-5.04%	Bought +297.82% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 17.94M Avg. open price: $142.1 Current price: $133.93 P/L: -5.75% Bought +43.05% shares Q3 2022	share	0.10%	17.94M	$142.1	$133.93	-5.75%	Bought +43.05% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.10% Portfolio value: 17.74M Avg. open price: $69.15 Current price: $73.85 P/L: +6.80% Bought +882.36% shares Q3 2022	share	0.10%	17.74M	$69.15	$73.85	+6.80%	Bought +882.36% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.10% Portfolio value: 17.64M Avg. open price: $122.33 Current price: $143.03 P/L: +16.92% Bought +263.24% shares Q3 2022	share	0.10%	17.64M	$122.33	$143.03	+16.92%	Bought +263.24% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.10% Portfolio value: 17.61M Avg. open price: $386.14 Current price: $586.45 P/L: +51.88% Bought +39.97% shares Q3 2022	share	0.10%	17.61M	$386.14	$586.45	+51.88%	Bought +39.97% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.10% Portfolio value: 17.62M Avg. open price: $145.15 Current price: $56.42 P/L: -61.13% Bought +18.69% shares Q3 2022	share	0.10%	17.62M	$145.15	$56.42	-61.13%	Bought +18.69% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.10% Portfolio value: 17.61M Avg. open price: $191.01 Current price: $125.88 P/L: -34.10% Bought +139.30% shares Q3 2022	share	0.10%	17.61M	$191.01	$125.88	-34.10%	Bought +139.30% shares Q3 2022
PETROLEO BRASILEIRO SA PETRO Portfolio share: 0.10% Portfolio value: 17.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +65.07% shares Q3 2022	share	0.10%	17.56M	N/A	N/A	N/A	Bought +65.07% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.10% Portfolio value: 17.55M Avg. open price: $374.3 Current price: $284.78 P/L: -23.92% Sold -5.44% shares Q3 2022	share	0.10%	17.55M	$374.3	$284.78	-23.92%	Sold -5.44% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.10% Portfolio value: 17.51M Avg. open price: $197.76 Current price: $96.6 P/L: -51.15% Bought +531.67% shares Q3 2022	share	0.10%	17.51M	$197.76	$96.6	-51.15%	Bought +531.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 17.39M Avg. open price: $2,049.54 Current price: $99.87 P/L: -95.13% Bought +632.98% shares Q3 2022	share	0.10%	17.39M	$2,049.54	$99.87	-95.13%	Bought +632.98% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.10% Portfolio value: 17.30M Avg. open price: $104.64 Current price: $178.56 P/L: +70.65% Bought +86.17% shares Q3 2022	share	0.10%	17.30M	$104.64	$178.56	+70.65%	Bought +86.17% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 17.30M Avg. open price: $208.61 Current price: $285.01 P/L: +36.63% Sold -60.83% shares Q3 2022	share	0.10%	17.30M	$208.61	$285.01	+36.63%	Sold -60.83% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.10% Portfolio value: 17.28M Avg. open price: $54.91 Current price: $59.93 P/L: +9.15% Bought +134.63% shares Q3 2022	share	0.10%	17.28M	$54.91	$59.93	+9.15%	Bought +134.63% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.10% Portfolio value: 17.12M Avg. open price: $119.75 Current price: $110.45 P/L: -7.77% Bought +944.02% shares Q3 2022	share	0.10%	17.12M	$119.75	$110.45	-7.77%	Bought +944.02% shares Q3 2022
Shell Companies Trine II Acquisition Corp. Portfolio share: 0.10% Portfolio value: 16.99M Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -15.40% shares Q3 2022	share	0.10%	16.99M	N/A	$10.22	N/A	Sold -15.40% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.10% Portfolio value: 16.95M Avg. open price: $55.84 Current price: $79.41 P/L: +42.22% Sold -34.71% shares Q3 2022	share	0.10%	16.95M	$55.84	$79.41	+42.22%	Sold -34.71% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 16.89M Avg. open price: $59.13 Current price: $67.48 P/L: +14.12% Sold -7.76% shares Q3 2022	call	0.10%	16.89M	$59.13	$67.48	+14.12%	Sold -7.76% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.09% Portfolio value: 16.84M Avg. open price: $37.31 Current price: $46.07 P/L: +23.48% Bought +47.96% shares Q3 2022	call	0.09%	16.84M	$37.31	$46.07	+23.48%	Bought +47.96% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.09% Portfolio value: 16.79M Avg. open price: $84.17 Current price: $93.39 P/L: +10.95% Bought +94.64% shares Q3 2022	share	0.09%	16.79M	$84.17	$93.39	+10.95%	Bought +94.64% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.09% Portfolio value: 16.76M Avg. open price: $142.45 Current price: $181.11 P/L: +27.14% Bought +170.94% shares Q3 2022	share	0.09%	16.76M	$142.45	$181.11	+27.14%	Bought +170.94% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 16.73M Avg. open price: $75.31 Current price: $95.15 P/L: +26.35% Bought +68.79% shares Q3 2022	share	0.09%	16.73M	$75.31	$95.15	+26.35%	Bought +68.79% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.09% Portfolio value: 16.71M Avg. open price: $265.77 Current price: $281.1 P/L: +5.77% Sold -21.80% shares Q3 2022	share	0.09%	16.71M	$265.77	$281.1	+5.77%	Sold -21.80% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.09% Portfolio value: 16.58M Avg. open price: $42.86 Current price: $53.3 P/L: +24.36% Sold -2.42% shares Q3 2022	share	0.09%	16.58M	$42.86	$53.3	+24.36%	Sold -2.42% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.09% Portfolio value: 16.57M Avg. open price: $44.22 Current price: $61.48 P/L: +39.03% Bought +116.89% shares Q3 2022	share	0.09%	16.57M	$44.22	$61.48	+39.03%	Bought +116.89% shares Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 0.09% Portfolio value: 16.52M Avg. open price: $34.77 Current price: $24.46 P/L: -29.65% Bought +20.15% shares Q3 2022	share	0.09%	16.52M	$34.77	$24.46	-29.65%	Bought +20.15% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.09% Portfolio value: 16.52M Avg. open price: $89.69 Current price: $124 P/L: +38.25% Bought +226.98% shares Q3 2022	share	0.09%	16.52M	$89.69	$124	+38.25%	Bought +226.98% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.09% Portfolio value: 16.46M Avg. open price: $230.66 Current price: $291.3 P/L: +26.29% Bought +165.43% shares Q3 2022	share	0.09%	16.46M	$230.66	$291.3	+26.29%	Bought +165.43% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.09% Portfolio value: 16.42M Avg. open price: $22.29 Current price: $36.09 P/L: +61.90% Bought +324.30% shares Q3 2022	share	0.09%	16.42M	$22.29	$36.09	+61.90%	Bought +324.30% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.09% Portfolio value: 16.39M Avg. open price: $67.34 Current price: $59.42 P/L: -11.76% Bought +114.90% shares Q3 2022	share	0.09%	16.39M	$67.34	$59.42	-11.76%	Bought +114.90% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.09% Portfolio value: 16.37M Avg. open price: $177.9 Current price: $61.94 P/L: -65.18% Bought +21.54% shares Q3 2022	share	0.09%	16.37M	$177.9	$61.94	-65.18%	Bought +21.54% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.09% Portfolio value: 16.31M Avg. open price: $142.1 Current price: $133.93 P/L: -5.75% Sold -0.53% shares Q3 2022	put	0.09%	16.31M	$142.1	$133.93	-5.75%	Sold -0.53% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.09% Portfolio value: 16.29M Avg. open price: $878.53 Current price: $881.9 P/L: +0.38% Sold -4.05% shares Q3 2022	share	0.09%	16.29M	$878.53	$881.9	+0.38%	Sold -4.05% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.09% Portfolio value: 16.27M Avg. open price: $24.06 Current price: $26.27 P/L: +9.18% Bought +21.41% shares Q3 2022	call	0.09%	16.27M	$24.06	$26.27	+9.18%	Bought +21.41% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.09% Portfolio value: 16.27M Avg. open price: $67.19 Current price: $70.42 P/L: +4.81% Bought +74.90% shares Q3 2022	share	0.09%	16.27M	$67.19	$70.42	+4.81%	Bought +74.90% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.09% Portfolio value: 16.23M Avg. open price: $37.69 Current price: $35.79 P/L: -5.04% Sold -55.87% shares Q3 2022	share	0.09%	16.23M	$37.69	$35.79	-5.04%	Sold -55.87% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 16.06M Avg. open price: $193.84 Current price: $271.59 P/L: +40.11% Bought +49.71% shares Q3 2022	share	0.09%	16.06M	$193.84	$271.59	+40.11%	Bought +49.71% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.09% Portfolio value: 16.03M Avg. open price: $236.47 Current price: $135.63 P/L: -42.64% Sold -21.29% shares Q3 2022	share	0.09%	16.03M	$236.47	$135.63	-42.64%	Sold -21.29% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.09% Portfolio value: 16.02M Avg. open price: $17.04 Current price: $22.47 P/L: +31.89% Bought +308.03% shares Q3 2022	share	0.09%	16.02M	$17.04	$22.47	+31.89%	Bought +308.03% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.09% Portfolio value: 15.99M Avg. open price: $49.4 Current price: $53.24 P/L: +7.78% Bought +750.05% shares Q3 2022	share	0.09%	15.99M	$49.4	$53.24	+7.78%	Bought +750.05% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.09% Portfolio value: 15.98M Avg. open price: $27.78 Current price: $15.9 P/L: -42.76% Bought +147.72% shares Q3 2022	share	0.09%	15.98M	$27.78	$15.9	-42.76%	Bought +147.72% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.09% Portfolio value: 15.98M Avg. open price: $146.88 Current price: $314.06 P/L: +113.82% Bought +1125.20% shares Q3 2022	share	0.09%	15.98M	$146.88	$314.06	+113.82%	Bought +1125.20% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.09% Portfolio value: 15.95M Avg. open price: $29.83 Current price: $29.53 P/L: -1.01% Bought +440.58% shares Q3 2022	put	0.09%	15.95M	$29.83	$29.53	-1.01%	Bought +440.58% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.09% Portfolio value: 15.94M Avg. open price: $19.74 Current price: $10.1 P/L: -48.83% Bought +90.19% shares Q3 2022	share	0.09%	15.94M	$19.74	$10.1	-48.83%	Bought +90.19% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.09% Portfolio value: 15.88M Avg. open price: $52.2 Current price: $87.8 P/L: +68.21% Bought +54.68% shares Q3 2022	share	0.09%	15.88M	$52.2	$87.8	+68.21%	Bought +54.68% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.09% Portfolio value: 15.80M Avg. open price: $181.68 Current price: $230.65 P/L: +26.95% Bought +56.69% shares Q3 2022	share	0.09%	15.80M	$181.68	$230.65	+26.95%	Bought +56.69% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.09% Portfolio value: 15.77M Avg. open price: $60.97 Current price: $112.45 P/L: +84.44% Bought +143.56% shares Q3 2022	call	0.09%	15.77M	$60.97	$112.45	+84.44%	Bought +143.56% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.09% Portfolio value: 15.73M Avg. open price: $197.13 Current price: $327.39 P/L: +66.08% Bought +95.88% shares Q3 2022	share	0.09%	15.73M	$197.13	$327.39	+66.08%	Bought +95.88% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.09% Portfolio value: 15.74M Avg. open price: $87.95 Current price: $120.24 P/L: +36.72% Bought +35.39% shares Q3 2022	share	0.09%	15.74M	$87.95	$120.24	+36.72%	Bought +35.39% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.09% Portfolio value: 15.64M Avg. open price: $27.25 Current price: $31.05 P/L: +13.93% Bought +65.73% shares Q3 2022	call	0.09%	15.64M	$27.25	$31.05	+13.93%	Bought +65.73% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.09% Portfolio value: 15.57M Avg. open price: $24.67 Current price: $28.72 P/L: +16.42% Bought +2100.94% shares Q3 2022	share	0.09%	15.57M	$24.67	$28.72	+16.42%	Bought +2100.94% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.09% Portfolio value: 15.54M Avg. open price: $67.98 Current price: $60.45 P/L: -11.08% Bought +233.11% shares Q3 2022	share	0.09%	15.54M	$67.98	$60.45	-11.08%	Bought +233.11% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 15.50M Avg. open price: $102.52 Current price: $123.3 P/L: +20.27% Bought +12.46% shares Q3 2022	call	0.09%	15.50M	$102.52	$123.3	+20.27%	Bought +12.46% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.09% Portfolio value: 15.49M Avg. open price: $212.11 Current price: $247.31 P/L: +16.59% Bought +271.43% shares Q3 2022	share	0.09%	15.49M	$212.11	$247.31	+16.59%	Bought +271.43% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.09% Portfolio value: 15.43M Avg. open price: $125.5 Current price: $36.31 P/L: -71.07% Sold -10.59% shares Q3 2022	share	0.09%	15.43M	$125.5	$36.31	-71.07%	Sold -10.59% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.09% Portfolio value: 15.43M Avg. open price: $152.79 Current price: $230.37 P/L: +50.77% Sold -26.13% shares Q3 2022	share	0.09%	15.43M	$152.79	$230.37	+50.77%	Sold -26.13% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.09% Portfolio value: 15.40M Avg. open price: $120.61 Current price: $115.65 P/L: -4.11% Bought +155.69% shares Q3 2022	share	0.09%	15.40M	$120.61	$115.65	-4.11%	Bought +155.69% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.09% Portfolio value: 15.33M Avg. open price: $154.93 Current price: $62.7 P/L: -59.53% Sold -31.62% shares Q3 2022	share	0.09%	15.33M	$154.93	$62.7	-59.53%	Sold -31.62% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.09% Portfolio value: 15.33M Avg. open price: $86.42 Current price: $109.65 P/L: +26.88% Bought +227.86% shares Q3 2022	share	0.09%	15.33M	$86.42	$109.65	+26.88%	Bought +227.86% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 15.31M Avg. open price: $652.08 Current price: $712.76 P/L: +9.30% Bought +77.42% shares Q3 2022	share	0.09%	15.31M	$652.08	$712.76	+9.30%	Bought +77.42% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.09% Portfolio value: 15.28M Avg. open price: $63.67 Current price: $93.32 P/L: +46.57% Sold -6.72% shares Q3 2022	share	0.09%	15.28M	$63.67	$93.32	+46.57%	Sold -6.72% shares Q3 2022

Showing TOP 250 CUBIST SYSTEMATIC STRATEGIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CUBIST SYSTEMATIC STRATEGIES, LLC?

The biggest position of the CUBIST SYSTEMATIC STRATEGIES, LLC is Visa Inc. (V) with 0.38% portfolio share worth of 67.68M US dollars.

Top 5 CUBIST SYSTEMATIC STRATEGIES's holdings represent 1.61% of the portfolio:

Visa Inc. (V) – 0.38%
Occidental Petroleum Corporation (OXY) – 0.32%
Netflix, Inc. (NFLX) – 0.31%
Chevron Corporation (CVX) – 0.31%
CME Group Inc. (CME) – 0.3%

Who is the portfolio manager of CUBIST SYSTEMATIC STRATEGIES, LLC?

The portfolio manager of the CUBIST SYSTEMATIC STRATEGIES, LLC is .

What is the total asset value of the CUBIST SYSTEMATIC STRATEGIES, LLC portfolio?

CUBIST SYSTEMATIC STRATEGIES, LLC total asset value (portfolio value) is 17.78B US dollars.

Who is ?

is the portfolio manager of the CUBIST SYSTEMATIC STRATEGIES, LLC.

What is (CUBIST SYSTEMATIC STRATEGIES, LLC) fund performance?

CUBIST SYSTEMATIC STRATEGIES's quarterly performance is -5.28%, annualy -43.05%. In the past 3 years, the value of 's portfolio has decreased by -6%. In the past 5 years, the value of the portfolio has increased by +5%.

What is the CUBIST SYSTEMATIC STRATEGIES, LLC CIK?

CUBIST SYSTEMATIC STRATEGIES's Central Index Key is 0001603465 .

CUBIST SYSTEMATIC STRATEGIES, LLC Holdings

CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:

CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:

CUBIST SYSTEMATIC STRATEGIES, LLC 1 year portfolio value change:

CUBIST SYSTEMATIC STRATEGIES, LLC 3 years portfolio value change:

CUBIST SYSTEMATIC STRATEGIES, LLC 5 years portfolio value change: