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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$60.4M
2
+$48.4M
3
+$44.7M
4
KEY icon
KeyCorp
KEY
+$44.3M
5
BSX icon
Boston Scientific
BSX
+$44M

Top Sells

1
+$120M
2
+$96.6M
3
+$88.8M
4
SOFI icon
SoFi Technologies
SOFI
+$77.4M
5
APH icon
Amphenol
APH
+$66.2M

Sector Composition

1 Technology 17.73%
2 Financials 15.7%
3 Industrials 14.21%
4 Healthcare 11.62%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAY
251
Waystar Holding Corp
WAY
$6.06B
$9.07M 0.04%
239,159
-123,415
PNFP icon
252
Pinnacle Financial Partners
PNFP
$7.85B
$9.02M 0.04%
96,164
+75,766
CALX icon
253
Calix
CALX
$3.73B
$8.9M 0.04%
145,007
-145,019
STM icon
254
STMicroelectronics
STM
$23.2B
$8.78M 0.04%
+310,629
GLPI icon
255
Gaming and Leisure Properties
GLPI
$11.9B
$8.77M 0.04%
+188,143
CRH icon
256
CRH
CRH
$84.7B
$8.76M 0.04%
73,037
-510,918
ST icon
257
Sensata Technologies
ST
$5.24B
$8.73M 0.04%
285,779
+102,314
MLCO icon
258
Melco Resorts & Entertainment
MLCO
$3.25B
$8.68M 0.04%
+947,108
SNV icon
259
Synovus
SNV
$7.4B
$8.64M 0.04%
+175,958
TRGP icon
260
Targa Resources
TRGP
$39.8B
$8.63M 0.04%
51,484
-110,447
INDV icon
261
Indivior
INDV
$4.46B
$8.56M 0.04%
+355,245
KLIC icon
262
Kulicke & Soffa
KLIC
$2.56B
$8.53M 0.04%
209,812
+172,794
KKR icon
263
KKR & Co
KKR
$128B
$8.47M 0.04%
+65,150
JBLU icon
264
JetBlue
JBLU
$1.74B
$8.45M 0.04%
+1,717,617
MU icon
265
Micron Technology
MU
$291B
$8.44M 0.04%
+50,447
NFG icon
266
National Fuel Gas
NFG
$7.46B
$8.43M 0.04%
91,292
-79,857
ONDS icon
267
Ondas Holdings
ONDS
$3.24B
$8.39M 0.04%
+1,086,841
EPC icon
268
Edgewell Personal Care
EPC
$817M
$8.33M 0.04%
+409,278
RIG icon
269
Transocean
RIG
$4.81B
$8.32M 0.04%
2,665,961
-1,923,122
TRS icon
270
TriMas Corp
TRS
$1.39B
$8.27M 0.04%
+213,928
KIM icon
271
Kimco Realty
KIM
$13.7B
$8.23M 0.04%
376,518
+132,057
MDGL icon
272
Madrigal Pharmaceuticals
MDGL
$13B
$8.2M 0.04%
+17,889
GL icon
273
Globe Life
GL
$11B
$8.19M 0.04%
+57,302
BLBD icon
274
Blue Bird Corp
BLBD
$1.62B
$8.19M 0.04%
+142,226
OGE icon
275
OGE Energy
OGE
$8.87B
$8.18M 0.04%
176,835
-2,306
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