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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$46.7M
3
+$46.4M
4
KEY icon
KeyCorp
KEY
+$43.9M
5
TEL icon
TE Connectivity
TEL
+$40.8M

Top Sells

1
+$111M
2
+$101M
3
+$98.7M
4
ABBV icon
AbbVie
ABBV
+$97.4M
5
APH icon
Amphenol
APH
+$73.6M

Sector Composition

1 Technology 17.89%
2 Financials 15.55%
3 Industrials 14.25%
4 Healthcare 11.62%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
2476
Ambarella
AMBA
$2.29B
– –
0
OSG
2477
Octave Specialty Group
OSG
$249M
– –
-299,948
AMBP icon
2478
Ardagh Metal Packaging
AMBP
$2.62B
– –
-621,737
CIVB icon
2479
Civista Bancshares
CIVB
$464M
– –
-9,027
AVUV icon
2480
Avantis US Small Cap Value ETF
AVUV
$22.6B
– –
0
AX icon
2481
Axos Financial
AX
$4.85B
– –
-2,362
AXON icon
2482
Axon Enterprise
AXON
$44.9B
– –
0
AXP icon
2483
American Express
AXP
$210B
– –
0
AYI icon
2484
Acuity Brands
AYI
$8.42B
– –
0
AZO icon
2485
AutoZone
AZO
$60.8B
– –
0
BA icon
2486
Boeing
BA
$177B
– –
0
BABA icon
2487
Alibaba
BABA
$317B
– –
0
BAM icon
2488
Brookfield Asset Management
BAM
$74.1B
– –
-38,785
BAX icon
2489
Baxter International
BAX
$9.21B
– –
0
BBW icon
2490
Build-A-Bear
BBW
$570M
– –
-7,271
BBY icon
2491
Best Buy
BBY
$13.8B
– –
0
BC icon
2492
Brunswick
BC
$4.69B
– –
0
BCC icon
2493
Boise Cascade
BCC
$2.66B
– –
-35,047
BCSF icon
2494
Bain Capital Specialty
BCSF
$812M
– –
-16,405
BDSX icon
2495
Biodesix
BDSX
$154M
– –
-717
BDX icon
2496
Becton Dickinson
BDX
$47.1B
– –
0
BEKE icon
2497
KE Holdings
BEKE
$18.6B
– –
-254,721
BF.B icon
2498
Brown-Forman Class B
BF.B
$11.5B
– –
-665,316
BFC icon
2499
Bank First Corp
BFC
$1.52B
– –
-2,762
BIDU icon
2500
Baidu
BIDU
$42.1B
– –
0
98 99
100
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