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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
-4.63%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.8B
AUM Growth
+$1.32B
Cap. Flow
+$1.89B
Cap. Flow %
15.94%
Top 10 Hldgs %
3.51%
Holding
4,028
New
590
Increased
1,644
Reduced
1,248
Closed
518

Top Buys

1
WDAY icon
Workday
WDAY
$33.7M
2
ABT icon
Abbott
ABT
$33M
3
ZTS icon
Zoetis
ZTS
$29.9M
4
FRC
First Republic Bank
FRC
$29.5M
5
CME icon
CME Group
CME
$28.7M

Top Sells

1
MDT icon
Medtronic
MDT
$37.5M
2
HON icon
Honeywell
HON
$31.4M
3
IP icon
International Paper
IP
$30.5M
4
ADM icon
Archer Daniels Midland
ADM
$27.6M
5
URI icon
United Rentals
URI
$23.8M

Sector Composition

1 Technology 18.23%
2 Financials 17.72%
3 Healthcare 12.16%
4 Consumer Discretionary 11.88%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICNC.U
3651
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-327,114
Closed -$3.31M
VHNAU
3652
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-852,600
Closed -$8.59M
INFI
3653
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-44,434
Closed -$100K
RTL
3654
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-117,911
Closed -$1.08M
SUNL
3655
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-4,730
Closed -$452K
ARBG
3656
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-100
Closed -$1K
SPPI
3657
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-65,504
Closed -$83K
REUN
3658
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$0 ﹤0.01%
67
-468
-87% –
DALS
3659
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-2,247
Closed -$22K
BBIG
3660
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-3,252
Closed -$105K
NMTR
3661
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$0 ﹤0.01%
+30
New –
SEV
3662
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-25,860
Closed -$249K
ISEE
3663
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-24,701
Closed -$413K
CRECU
3664
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-982,358
Closed -$9.85M
AHRNU
3665
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-652,244
Closed -$6.54M
TOACU
3666
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-1,043,252
Closed -$10.5M
LITTU
3667
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-19,468
Closed -$195K
ZTAQU
3668
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-11,654
Closed -$115K
RJAC.U
3669
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-618,839
Closed -$6.16M
MTVC.U
3670
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-1,490,001
Closed -$14.9M
SCUA.U
3671
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-734,725
Closed -$7.36M
STET.U
3672
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-354,048
Closed -$3.54M
APTO
3673
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-150
Closed -$92K
PSPC
3674
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-16,038
Closed -$157K
SEAC
3675
DELISTED
Seachange International Inc
SEAC
– –
-4,030
Closed -$129K
145 146
147
148 149