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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
APLS icon
326
Apellis Pharmaceuticals
APLS
$3.11B
$6.78M 0.03%
+299,783
CUZ icon
327
Cousins Properties
CUZ
$4.25B
$6.68M 0.03%
230,832
+182,682
MOG.A icon
328
Moog Inc Class A
MOG.A
$7.8B
$6.66M 0.03%
32,071
+3,275
NSC icon
329
Norfolk Southern
NSC
$67.2B
$6.61M 0.03%
+22,005
SIRI icon
330
SiriusXM
SIRI
$7.25B
$6.57M 0.03%
282,177
-773,874
DSGX icon
331
Descartes Systems
DSGX
$7.68B
$6.55M 0.03%
+69,527
ANET icon
332
Arista Networks
ANET
$159B
$6.37M 0.03%
43,718
-143,859
DLO icon
333
dLocal
DLO
$4.06B
$6.34M 0.03%
444,114
-4,992
NGD
334
New Gold Inc
NGD
$6.51B
$6.29M 0.03%
877,635
-2,796,049
JANX icon
335
Janux Therapeutics
JANX
$909M
$6.29M 0.03%
257,527
+115,751
WTS icon
336
Watts Water Technologies
WTS
$9.38B
$6.29M 0.03%
22,531
-380
APG icon
337
APi Group
APG
$16.3B
$6.29M 0.03%
183,007
-193,498
XLY icon
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$6.28M 0.03%
+26,188
FFBC icon
339
First Financial Bancorp
FFBC
$2.66B
$6.26M 0.03%
247,755
-77,097
AL icon
340
Air Lease Corp
AL
$7.18B
$6.25M 0.03%
98,247
-294,735
MTCH icon
341
Match Group
MTCH
$7.7B
$6.25M 0.03%
+176,991
LUNR icon
342
Intuitive Machines
LUNR
$1.33B
$6.25M 0.03%
593,969
+221,719
SMG icon
343
ScottsMiracle-Gro
SMG
$3.39B
$6.24M 0.03%
109,489
+25,095
FUBO icon
344
FuboTV Inc
FUBO
$881M
$6.21M 0.03%
+1,496,631
JXN icon
345
Jackson Financial
JXN
$7.22B
$6.19M 0.03%
61,157
-127,795
APPN icon
346
Appian
APPN
$2.72B
$6.16M 0.03%
201,459
+27,611
ACA icon
347
Arcosa
ACA
$5.38B
$6.15M 0.03%
+65,647
KBWB icon
348
Invesco KBW Bank ETF
KBWB
$6.11B
$6.06M 0.03%
77,452
+44,576
NBHC icon
349
National Bank Holdings
NBHC
$1.52B
$6.05M 0.03%
156,493
+87,101
MTG icon
350
MGIC Investment
MTG
$6.52B
$5.97M 0.03%
+210,493
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