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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
$7.09B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$48.4M
3
+$44.7M
4
KEY icon
KeyCorp
KEY
+$44.3M
5
BSX icon
Boston Scientific
BSX
+$44M

Top Sells

1
+$120M
2
+$96.6M
3
+$88.8M
4
SOFI icon
SoFi Technologies
SOFI
+$77.4M
5
APH icon
Amphenol
APH
+$66.2M

Sector Composition

1 Technology 17.73%
2 Financials 15.7%
3 Industrials 14.21%
4 Healthcare 11.62%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.49B
$24.7M 0.12%
713,618
+429,981
PBR icon
52
Petrobras
PBR
$78.2B
$24.5M 0.12%
1,932,399
+1,614,741
GLD icon
53
SPDR Gold Trust
GLD
$142B
$24.2M 0.12%
+68,007
FCX icon
54
Freeport-McMoran
FCX
$64.9B
$23.8M 0.11%
+607,467
CRDO icon
55
Credo Technology Group
CRDO
$31.8B
$23.8M 0.11%
163,388
+153,089
SATS icon
56
EchoStar
SATS
$23.6B
$23.4M 0.11%
+306,237
CDW icon
57
CDW
CDW
$19B
$23.3M 0.11%
+146,487
CR icon
58
Crane Co
CR
$10.8B
$23.3M 0.11%
+126,658
BEN icon
59
Franklin Resources
BEN
$12.2B
$23.1M 0.11%
+998,147
TMUS icon
60
T-Mobile US
TMUS
$234B
$23M 0.11%
+96,030
U icon
61
Unity
U
$19.6B
$22.8M 0.11%
+570,110
DT icon
62
Dynatrace
DT
$13.4B
$22.5M 0.11%
464,584
+262,574
PCG icon
63
PG&E
PCG
$33.3B
$22.5M 0.11%
1,488,753
-1,577,798
MLI icon
64
Mueller Industries
MLI
$12.6B
$22.4M 0.11%
221,554
-243,700
CTVA icon
65
Corteva
CTVA
$44.6B
$22M 0.1%
324,733
+170,173
SFM icon
66
Sprouts Farmers Market
SFM
$8.33B
$21.9M 0.1%
201,583
-229,701
TPC
67
Tutor Perini Cor
TPC
$3.58B
$21.9M 0.1%
333,680
+41,603
NU icon
68
Nu Holdings
NU
$80.9B
$21.7M 0.1%
1,356,037
-825,979
TEAM icon
69
Atlassian
TEAM
$41.9B
$21.6M 0.1%
+135,496
MORN icon
70
Morningstar
MORN
$8.97B
$21.1M 0.1%
90,762
+49,203
BTG icon
71
B2Gold
BTG
$6.09B
$21M 0.1%
+4,251,774
RGTI icon
72
Rigetti Computing
RGTI
$9.28B
$21M 0.1%
+706,259
ADC icon
73
Agree Realty
ADC
$8.49B
$21M 0.1%
295,115
+8,607
COP icon
74
ConocoPhillips
COP
$116B
$20.9M 0.1%
+221,351
ZBRA icon
75
Zebra Technologies
ZBRA
$13.4B
$20.7M 0.1%
+69,527
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3
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