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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
BHP icon
526
BHP
BHP
$203B
$3.33M 0.05%
+59,754
ACIW icon
527
ACI Worldwide
ACIW
$4.28B
$3.32M 0.05%
62,837
+44,383
ALLE icon
528
Allegion
ALLE
$12.7B
$3.32M 0.05%
+18,695
KEX icon
529
Kirby Corp
KEX
$8.09B
$3.31M 0.05%
+39,626
LAD icon
530
Lithia Motors
LAD
$6.44B
$3.28M 0.05%
10,370
-57,202
EPAC icon
531
Enerpac Tool Group
EPAC
$1.81B
$3.27M 0.05%
79,730
+27,716
EFXT
532
Enerflex
EFXT
$3.03B
$3.27M 0.05%
302,996
+281,738
OPFI icon
533
OppFi
OPFI
$231M
$3.26M 0.05%
288,117
+106,802
GGAL icon
534
Galicia Financial Group
GGAL
$6.98B
$3.26M 0.05%
118,446
-38,643
WOR icon
535
Worthington Enterprises
WOR
$2.72B
$3.26M 0.05%
58,699
+22,203
BK icon
536
Bank of New York Mellon
BK
$92.9B
$3.24M 0.05%
+29,742
SPXC icon
537
SPX Corp
SPXC
$11.2B
$3.21M 0.05%
+17,160
OFG icon
538
OFG Bancorp
OFG
$1.93B
$3.2M 0.05%
73,684
-134,506
DAVE icon
539
Dave Inc
DAVE
$3.52B
$3.2M 0.05%
16,050
-85,846
LB
540
LandBridge Co
LB
$1.94B
$3.19M 0.04%
59,733
+12,806
IONS icon
541
Ionis Pharmaceuticals
IONS
$12.2B
$3.18M 0.04%
+48,654
CBRL icon
542
Cracker Barrel
CBRL
$660M
$3.15M 0.04%
+71,417
IAG icon
543
IAMGOLD
IAG
$9.96B
$3.15M 0.04%
+243,339
PAG icon
544
Penske Automotive Group
PAG
$10.5B
$3.14M 0.04%
+18,078
ARDX icon
545
Ardelyx
ARDX
$1.46B
$3.14M 0.04%
+569,831
HOLX
546
DELISTED
Hologic
HOLX
$3.12M 0.04%
+46,246
CTS icon
547
CTS Corp
CTS
$1.59B
$3.1M 0.04%
77,699
+77,415
BRK.B icon
548
Berkshire Hathaway Class B
BRK.B
$1.01T
$3.1M 0.04%
+6,164
REAX icon
549
Real Brokerage
REAX
$569M
$3.08M 0.04%
737,988
-36,352
KEP icon
550
Korea Electric Power
KEP
$19.8B
$3.07M 0.04%
+235,219
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