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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
$9.23B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$91.3M
3
+$90.5M
4
ABBV icon
AbbVie
ABBV
+$88.8M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$88M

Top Sells

1
+$106M
2
+$95.5M
3
+$94.9M
4
TEAM icon
Atlassian
TEAM
+$73.9M
5
FIVE icon
Five Below
FIVE
+$63.6M

Sector Composition

1 Technology 17.98%
2 Financials 15.26%
3 Industrials 15.19%
4 Healthcare 11.56%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
701
Erie Indemnity
ERIE
$14.6B
$2.26M 0.01%
6,512
-15,401
PNFP icon
702
Pinnacle Financial Partners
PNFP
$7.91B
$2.25M 0.01%
+20,398
IUSV icon
703
iShares Core S&P US Value ETF
IUSV
$24.4B
$2.25M 0.01%
+23,745
OMCL icon
704
Omnicell
OMCL
$1.98B
$2.25M 0.01%
76,372
-198,117
AGO icon
705
Assured Guaranty
AGO
$4.12B
$2.24M 0.01%
+25,671
SRCE icon
706
1st Source
SRCE
$1.63B
$2.23M 0.01%
+35,917
PTCT icon
707
PTC Therapeutics
PTCT
$6B
$2.23M 0.01%
+45,641
HBI
708
DELISTED
Hanesbrands
HBI
$2.23M 0.01%
+486,162
COUR icon
709
Coursera
COUR
$1.37B
$2.22M 0.01%
253,757
-158,286
KR icon
710
Kroger
KR
$39.9B
$2.22M 0.01%
30,958
+5,070
SNCY icon
711
Sun Country Airlines
SNCY
$796M
$2.22M 0.01%
188,777
+123,570
THC icon
712
Tenet Healthcare
THC
$17.4B
$2.2M 0.01%
+12,510
UVE icon
713
Universal Insurance Holdings
UVE
$903M
$2.19M 0.01%
79,140
+22,882
LCID icon
714
Lucid Motors
LCID
$4.13B
$2.17M 0.01%
+102,933
DRD
715
DRDGold
DRD
$2.63B
$2.17M 0.01%
+162,928
CMRE icon
716
Costamare
CMRE
$1.94B
$2.16M 0.01%
236,972
+217,438
BCO icon
717
Brink's
BCO
$5.07B
$2.15M 0.01%
24,084
+18,032
BAM icon
718
Brookfield Asset Management
BAM
$89.3B
$2.14M 0.01%
+38,785
GTY
719
Getty Realty Corp
GTY
$1.65B
$2.14M 0.01%
77,494
-4,072
JEF icon
720
Jefferies Financial Group
JEF
$13.1B
$2.13M 0.01%
39,021
-235,785
OSG
721
Octave Specialty Group
OSG
$367M
$2.13M 0.01%
299,948
+129,305
EPAC icon
722
Enerpac Tool Group
EPAC
$2.1B
$2.11M 0.01%
+52,014
FFIC icon
723
Flushing Financial
FFIC
$579M
$2.11M 0.01%
177,495
+23,097
MSDL icon
724
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
$2.1M 0.01%
112,007
-9,464
UBER icon
725
Uber
UBER
$174B
$2.08M 0.01%
+22,266
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