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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
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 17.98%
2 Financials 15.26%
3 Industrials 15.19%
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
$17B
$18.1M 0.08%
630,377
-715,279
LIN icon
127
Linde
LIN
$187B
$18.1M 0.08%
+38,537
CLF icon
128
Cleveland-Cliffs
CLF
$7B
$18M 0.08%
2,373,388
+1,679,614
BF.B icon
129
Brown-Forman Class B
BF.B
$14.4B
$17.9M 0.08%
+665,316
NMIH icon
130
NMI Holdings
NMIH
$2.89B
$17.9M 0.08%
424,127
+163,364
KGC icon
131
Kinross Gold
KGC
$32.9B
$17.9M 0.08%
1,142,907
-157,197
BILL icon
132
BILL Holdings
BILL
$5.35B
$17.9M 0.08%
385,952
+250,443
EHC icon
133
Encompass Health
EHC
$11.3B
$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
$13.9B
$17.2M 0.08%
402,993
-1,219,446
GH icon
136
Guardant Health
GH
$13.2B
$17.1M 0.08%
329,322
+269,575
FTI icon
137
TechnipFMC
FTI
$18.6B
$17.1M 0.08%
497,586
+178,866
AIT icon
138
Applied Industrial Technologies
AIT
$9.73B
$17.1M 0.08%
+73,413
PRMB
139
Primo Brands
PRMB
$5.8B
$17.1M 0.08%
+576,123
IRTC icon
140
iRhythm Technologies
IRTC
$5.75B
$17M 0.08%
110,727
+67,010
JXN icon
141
Jackson Financial
JXN
$6.68B
$16.8M 0.08%
188,952
-64,552
TENB icon
142
Tenable Holdings
TENB
$3.15B
$16.8M 0.08%
496,319
+63,755
SEZL icon
143
Sezzle
SEZL
$2.34B
$16.8M 0.08%
+93,506
PBF icon
144
PBF Energy
PBF
$3.87B
$16.7M 0.08%
+771,127
AXSM icon
145
Axsome Therapeutics
AXSM
$7.52B
$16.6M 0.08%
159,233
-18,581
LOPE icon
146
Grand Canyon Education
LOPE
$4.29B
$16.6M 0.08%
87,807
+34,359
OGS icon
147
ONE Gas
OGS
$4.72B
$16.4M 0.08%
+227,582
JBHT icon
148
JB Hunt Transport Services
JBHT
$17.9B
$16.2M 0.07%
+112,607
MTZ icon
149
MasTec
MTZ
$17.3B
$16.1M 0.07%
+94,546
HBAN icon
150
Huntington Bancshares
HBAN
$26.6B
$15.9M 0.07%
+947,300
4 5
6
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