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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
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 17.95%
2 Financials 15.26%
3 Industrials 15.22%
4 Healthcare 11.56%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.8B
$18.1M 0.08%
630,377
-715,279
LIN icon
127
Linde
LIN
$207B
$18.1M 0.08%
+38,537
CLF icon
128
Cleveland-Cliffs
CLF
$8.39B
$18M 0.08%
2,373,388
+1,679,614
BF.B icon
129
Brown-Forman Class B
BF.B
$13B
$17.9M 0.08%
+665,316
NMIH icon
130
NMI Holdings
NMIH
$2.96B
$17.9M 0.08%
424,127
+163,364
KGC icon
131
Kinross Gold
KGC
$44.5B
$17.9M 0.08%
1,142,907
-157,197
BILL icon
132
BILL Holdings
BILL
$4.61B
$17.9M 0.08%
385,952
+250,443
EHC icon
133
Encompass Health
EHC
$10.1B
$17.4M 0.08%
141,920
+103,419
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$17.2M 0.08%
158,799
+88,288
CHWY icon
135
Chewy
CHWY
$13.5B
$17.2M 0.08%
402,993
-1,219,446
GH icon
136
Guardant Health
GH
$15.4B
$17.1M 0.08%
329,322
+269,575
FTI icon
137
TechnipFMC
FTI
$21.9B
$17.1M 0.08%
497,586
+178,866
AIT icon
138
Applied Industrial Technologies
AIT
$10.7B
$17.1M 0.08%
+73,413
PRMB
139
Primo Brands
PRMB
$7.03B
$17.1M 0.08%
+576,123
IRTC icon
140
iRhythm Holdings
IRTC
$5.32B
$17M 0.08%
110,727
+67,010
JXN icon
141
Jackson Financial
JXN
$7.92B
$16.8M 0.08%
188,952
-64,552
TENB icon
142
Tenable Holdings
TENB
$2.69B
$16.8M 0.08%
496,319
+63,755
SEZL icon
143
Sezzle
SEZL
$2.36B
$16.8M 0.08%
+93,506
PBF icon
144
PBF Energy
PBF
$3.95B
$16.7M 0.08%
+771,127
AXSM icon
145
Axsome Therapeutics
AXSM
$9.49B
$16.6M 0.08%
159,233
-18,581
LOPE icon
146
Grand Canyon Education
LOPE
$4.99B
$16.6M 0.08%
87,807
+34,359
OGS icon
147
ONE Gas
OGS
$4.65B
$16.4M 0.08%
+227,582
JBHT icon
148
JB Hunt Transport Services
JBHT
$19.8B
$16.2M 0.07%
+112,607
MTZ icon
149
MasTec
MTZ
$19.2B
$16.1M 0.07%
+94,546
HBAN icon
150
Huntington Bancshares
HBAN
$28.8B
$15.9M 0.07%
+947,300