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

Top Buys

1
+$95.1M
2
+$88.9M
3
+$86.6M
4
WMT icon
Walmart Inc
WMT
+$85.7M
5
SCHW icon
Charles Schwab
SCHW
+$83.8M

Top Sells

1
+$124M
2
+$89.3M
3
+$86.2M
4
TEAM icon
Atlassian
TEAM
+$72.5M
5
ONON icon
On Holding
ONON
+$65.2M

Sector Composition

1 Technology 17.93%
2 Financials 15.27%
3 Industrials 15.26%
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
$12.7B
$2.26M 0.02%
6,512
-15,401
PNFP icon
702
Pinnacle Financial Partners Inc
PNFP
$12.6B
$2.25M 0.02%
+20,398
IUSV icon
703
iShares Core S&P US Value ETF
IUSV
$23.9B
$2.25M 0.02%
+23,745
OMCL icon
704
Omnicell
OMCL
$1.59B
$2.25M 0.02%
76,372
-198,117
AGO icon
705
Assured Guaranty
AGO
$3.74B
$2.24M 0.02%
+25,671
SRCE icon
706
1st Source
SRCE
$1.65B
$2.23M 0.02%
+35,917
PTCT icon
707
PTC Therapeutics
PTCT
$5.24B
$2.23M 0.02%
+45,641
HBI
708
DELISTED
Hanesbrands
HBI
$2.23M 0.02%
+486,162
COUR icon
709
Coursera
COUR
$1.01B
$2.22M 0.02%
253,757
-158,286
KR icon
710
Kroger
KR
$46B
$2.22M 0.02%
30,958
+5,070
SNCY icon
711
Sun Country Airlines
SNCY
$841M
$2.22M 0.02%
188,777
+123,570
THC icon
712
Tenet Healthcare
THC
$19.5B
$2.2M 0.02%
+12,510
UVE icon
713
Universal Insurance Holdings
UVE
$953M
$2.19M 0.02%
79,140
+22,882
LCID icon
714
Lucid Motors
LCID
$3.22B
$2.17M 0.02%
+102,933
DRD
715
DRDGold
DRD
$2.82B
$2.17M 0.02%
+162,928
CMRE icon
716
Costamare
CMRE
$1.95B
$2.16M 0.02%
236,972
+217,438
BCO icon
717
Brink's
BCO
$4.41B
$2.15M 0.02%
24,084
+18,032
BAM icon
718
Brookfield Asset Management
BAM
$70.7B
$2.14M 0.02%
+38,785
GTY
719
Getty Realty Corp
GTY
$1.98B
$2.14M 0.02%
77,494
-4,072
JEF icon
720
Jefferies Financial Group
JEF
$7.44B
$2.13M 0.02%
39,021
-235,785
OSG
721
Octave Specialty Group
OSG
$234M
$2.13M 0.02%
299,948
+129,305
EPAC icon
722
Enerpac Tool Group
EPAC
$1.89B
$2.11M 0.02%
+52,014
FFIC icon
723
Flushing Financial
FFIC
$516M
$2.11M 0.02%
177,495
+23,097
MSDL icon
724
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$2.1M 0.02%
112,007
-9,464
UBER icon
725
Uber
UBER
$150B
$2.08M 0.02%
+22,266
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