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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
WAB icon
101
Wabtec
WAB
$42.1B
$17.1M 0.24%
85,398
-57,360
BMY icon
102
Bristol-Myers Squibb
BMY
$123B
$17M 0.24%
+377,758
CCK icon
103
Crown Holdings
CCK
$11.9B
$17M 0.24%
176,382
+130,466
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
$17M 0.24%
+380,154
MARA icon
105
Marathon Digital Holdings
MARA
$3.29B
$16.9M 0.24%
927,705
+704,205
AWI icon
106
Armstrong World Industries
AWI
$7.13B
$16.9M 0.24%
86,003
+2,914
PSTG icon
107
Everpure, Inc.
PSTG
$20.8B
$16.9M 0.24%
+201,136
QBTS icon
108
D-Wave Quantum
QBTS
$7.04B
$16.7M 0.24%
+675,561
RYAAY icon
109
Ryanair
RYAAY
$33B
$16.7M 0.24%
+277,000
ALSN icon
110
Allison Transmission
ALSN
$9.68B
$16.6M 0.23%
195,159
-5,051
FTI icon
111
TechnipFMC
FTI
$25.4B
$16.4M 0.23%
414,881
-82,705
WT icon
112
WisdomTree
WT
$2.35B
$16.2M 0.23%
1,165,220
+759,900
CDE icon
113
Coeur Mining
CDE
$14.6B
$16.2M 0.23%
861,138
-201,558
PPC icon
114
Pilgrim's Pride
PPC
$9.44B
$16.1M 0.23%
395,319
+74,627
GME icon
115
GameStop
GME
$11.1B
$16M 0.23%
588,010
+483,653
DK icon
116
Delek US
DK
$2.41B
$16M 0.23%
+495,352
SNDK
117
Sandisk
SNDK
$86.9B
$15.9M 0.22%
+141,357
MNST icon
118
Monster Beverage
MNST
$74.1B
$15.6M 0.22%
231,218
+29,988
IRTC icon
119
iRhythm Holdings
IRTC
$4B
$15.3M 0.22%
89,220
-21,507
VRSN icon
120
VeriSign
VRSN
$22.2B
$15.3M 0.22%
54,775
+40,192
SBRA icon
121
Sabra Healthcare REIT
SBRA
$5.2B
$15.2M 0.21%
+817,748
CNC icon
122
Centene
CNC
$21.3B
$15.1M 0.21%
+424,336
SKYW icon
123
Skywest
SKYW
$3.77B
$15.1M 0.21%
149,997
+8,900
ARES icon
124
Ares Management
ARES
$24.4B
$14.8M 0.21%
+92,777
KNSA icon
125
Kiniksa Pharmaceuticals
KNSA
$3.58B
$14.8M 0.21%
381,319
-276,156
3 4
5
6 7