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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 14.28%
4 Healthcare 11.62%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDT icon
601
IDT Corp
IDT
$1.4B
$2.64M 0.04%
50,468
-3,443
ARHS icon
602
Arhaus
ARHS
$936M
$2.64M 0.04%
+248,109
LIVN icon
603
LivaNova
LIVN
$4.26B
$2.64M 0.04%
+50,307
LCII icon
604
LCI Industries
LCII
$2.29B
$2.63M 0.04%
28,245
-100,711
FULT icon
605
Fulton Financial
FULT
$4.35B
$2.63M 0.04%
+141,159
LYG icon
606
Lloyds Banking Group
LYG
$78.2B
$2.63M 0.04%
578,264
-64,818
ASAN icon
607
Asana
ASAN
$1.74B
$2.62M 0.04%
+196,474
CE icon
608
Celanese
CE
$5.49B
$2.62M 0.04%
62,329
-146,437
BAH icon
609
Booz Allen Hamilton
BAH
$9.48B
$2.61M 0.04%
26,074
-99,326
UMH
610
UMH Properties
UMH
$1.31B
$2.61M 0.04%
+175,421
SG icon
611
Sweetgreen
SG
$940M
$2.59M 0.04%
324,726
+93,108
CWEN.A
612
DELISTED
Clearway Energy Class A
CWEN.A
$2.59M 0.04%
96,132
-42,370
AXSM icon
613
Axsome Therapeutics
AXSM
$12.4B
$2.57M 0.04%
21,165
-138,068
VFH icon
614
Vanguard Financials ETF
VFH
$12.6B
$2.57M 0.04%
+19,581
VYM icon
615
Vanguard High Dividend Yield ETF
VYM
$78.7B
$2.57M 0.04%
+18,230
VRE
616
DELISTED
Veris Residential
VRE
$2.55M 0.04%
167,790
-9,276
UDMY
617
DELISTED
Udemy
UDMY
$2.55M 0.04%
363,542
-645,364
SNBR icon
618
Sleep Number
SNBR
$12.9M
$2.54M 0.04%
362,264
+311,523
CNTA
619
Centessa Pharmaceuticals
CNTA
$6.13B
$2.52M 0.04%
103,909
-172,543
STWD icon
620
Starwood Property Trust
STWD
$6.37B
$2.51M 0.04%
+129,837
VIV icon
621
Telefônica Brasil
VIV
$20.7B
$2.51M 0.04%
197,183
+189,112
K
622
DELISTED
Kellanova
K
$2.51M 0.04%
30,567
-14,909
RELY icon
623
Remitly
RELY
$3.92B
$2.5M 0.04%
+153,323
IMCR icon
624
Immunocore
IMCR
$1.45B
$2.49M 0.04%
68,572
-74,185
LPX icon
625
Louisiana-Pacific
LPX
$5.05B
$2.49M 0.04%
28,022
-28,938
23 24
25
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