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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
KBR icon
776
KBR
KBR
$4.75B
$1.39M 0.02%
29,390
-132,869
IPI icon
777
Intrepid Potash
IPI
$578M
$1.39M 0.02%
45,388
-23,063
DAVA icon
778
Endava
DAVA
$262M
$1.38M 0.02%
+152,084
MAN icon
779
ManpowerGroup
MAN
$1.26B
$1.38M 0.02%
36,502
-62,696
SKM icon
780
SK Telecom
SKM
$11.2B
$1.38M 0.02%
+64,029
VOX icon
781
Vanguard Communication Services ETF
VOX
$5.92B
$1.38M 0.02%
7,367
-16,056
CARG icon
782
CarGurus
CARG
$2.97B
$1.38M 0.02%
37,044
-241,745
MLPX icon
783
Global X MLP & Energy Infrastructure ETF
MLPX
$3.19B
$1.37M 0.02%
21,775
+8,628
KOP icon
784
Koppers
KOP
$734M
$1.35M 0.02%
48,390
+29,252
MNSO icon
785
MINISO
MNSO
$5.12B
$1.35M 0.02%
+59,999
ESAB icon
786
ESAB
ESAB
$6.49B
$1.35M 0.02%
12,058
-46,111
MTRX icon
787
Matrix Service
MTRX
$297M
$1.34M 0.02%
102,523
+58,563
NWS icon
788
News Corp Class B
NWS
$15.1B
$1.34M 0.02%
38,804
+36,450
ATRC icon
789
AtriCure
ATRC
$1.44B
$1.32M 0.02%
+37,434
CGEM icon
790
Cullinan Oncology
CGEM
$847M
$1.32M 0.02%
+222,318
RXST icon
791
RxSight
RXST
$303M
$1.32M 0.02%
146,406
+105,505
IGF icon
792
iShares Global Infrastructure ETF
IGF
$9.94B
$1.31M 0.02%
+21,505
FFIC icon
793
Flushing Financial
FFIC
$511M
$1.31M 0.02%
95,036
-82,459
CRAI icon
794
CRA International
CRAI
$1.11B
$1.31M 0.02%
+6,283
VIPS icon
795
Vipshop
VIPS
$7.64B
$1.3M 0.02%
+66,402
ECG
796
Everus Construction Group
ECG
$6.07B
$1.3M 0.02%
+15,202
IUSV icon
797
iShares Core S&P US Value ETF
IUSV
$24.1B
$1.3M 0.02%
13,028
-10,717
UVSP icon
798
Univest Financial
UVSP
$919M
$1.3M 0.02%
43,368
+21,025
GNW icon
799
Genworth Financial
GNW
$3.2B
$1.29M 0.02%
145,185
-1,690,579
NEXT icon
800
NextDecade
NEXT
$1.49B
$1.28M 0.02%
189,238
+78,505
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