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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+4.29%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.23B
AUM Growth
+$1.6B
Cap. Flow
+$1.25B
Cap. Flow %
13.49%
Top 10 Hldgs %
9.36%
Holding
2,483
New
656
Increased
408
Reduced
382
Closed
588

Top Buys

1
MA icon
Mastercard
MA
$96.6M
2
SCHW icon
Charles Schwab
SCHW
$91.3M
3
ABNB icon
Airbnb
ABNB
$90.5M
4
ABBV icon
AbbVie
ABBV
$88.8M
5
WMT icon
Walmart
WMT
$88M

Top Sells

1
ANET icon
Arista Networks
ANET
$106M
2
AVGO icon
Broadcom
AVGO
$95.5M
3
PNC icon
PNC Financial Services
PNC
$94.9M
4
TEAM icon
Atlassian
TEAM
$73.9M
5
FIVE icon
Five Below
FIVE
$63.6M

Sector Composition

1 Technology 18.42%
2 Financials 15.26%
3 Industrials 15.19%
4 Healthcare 11.56%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIRT icon
251
Virtu Financial
VIRT
$3.25B
$11M 0.05%
244,841
-15,344
-6% -$687K
PTON icon
252
Peloton Interactive
PTON
$3.32B
$10.9M 0.05%
1,568,772
+257,812
+20% +$1.79M
ENOV icon
253
Enovis
ENOV
$1.79B
$10.9M 0.05%
346,558
+229,966
+197% +$7.21M
KMT icon
254
Kennametal
KMT
$1.63B
$10.9M 0.05%
472,940
+312,769
+195% +$7.18M
OHI icon
255
Omega Healthcare
OHI
$12.7B
$10.9M 0.05%
+296,206
New +$10.9M
WELL icon
256
Welltower
WELL
$113B
$10.8M 0.05%
+70,321
New +$10.8M
JBL icon
257
Jabil
JBL
$22.3B
$10.8M 0.05%
49,401
-82,349
-63% -$18M
WEN icon
258
Wendy's
WEN
$1.91B
$10.6M 0.05%
931,409
+426,767
+85% +$4.87M
ATRO icon
259
Astronics
ATRO
$1.35B
$10.6M 0.05%
317,607
+15,727
+5% +$527K
WDFC icon
260
WD-40
WDFC
$2.93B
$10.6M 0.05%
46,344
+15,331
+49% +$3.5M
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$10.6M 0.05%
39,244
+26,507
+208% +$7.14M
DAR icon
262
Darling Ingredients
DAR
$4.93B
$10.5M 0.05%
276,509
+255,828
+1,237% +$9.71M
SEIC icon
263
SEI Investments
SEIC
$10.8B
$10.4M 0.05%
+116,093
New +$10.4M
FTV icon
264
Fortive
FTV
$16.2B
$10.4M 0.05%
+200,067
New +$10.4M
TTAN
265
ServiceTitan, Inc. Class A Common Stock
TTAN
$11.1B
$10.4M 0.05%
+97,245
New +$10.4M
GLBE icon
266
Global E Online
GLBE
$6.16B
$10.4M 0.05%
310,473
+268,260
+635% +$9M
DAY icon
267
Dayforce
DAY
$10.9B
$10.4M 0.05%
+187,809
New +$10.4M
TVTX icon
268
Travere Therapeutics
TVTX
$1.88B
$10.3M 0.05%
+699,182
New +$10.3M
MOS icon
269
The Mosaic Company
MOS
$10.3B
$10.3M 0.05%
283,637
-232,275
-45% -$8.47M
MXL icon
270
MaxLinear
MXL
$1.38B
$10.3M 0.05%
728,145
-82,293
-10% -$1.17M
CBSH icon
271
Commerce Bancshares
CBSH
$8.11B
$10.3M 0.05%
+166,175
New +$10.3M
RHI icon
272
Robert Half
RHI
$3.66B
$10.3M 0.05%
250,531
+210,122
+520% +$8.63M
OZK icon
273
Bank OZK
OZK
$5.89B
$10.3M 0.05%
217,979
+8,494
+4% +$400K
WTRG icon
274
Essential Utilities
WTRG
$10.8B
$10.2M 0.05%
+275,624
New +$10.2M
FBP icon
275
First Bancorp
FBP
$3.51B
$10.2M 0.05%
489,492
+130,170
+36% +$2.71M
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