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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
$9.23B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$88.9M
3
+$86.6M
4
WMT icon
Walmart Inc
WMT
+$85.7M
5
SCHW icon
Charles Schwab
SCHW
+$83.8M

Top Sells

1
+$124M
2
+$89.3M
3
+$86.2M
4
TEAM icon
Atlassian
TEAM
+$72.5M
5
ONON icon
On Holding
ONON
+$65.2M

Sector Composition

1 Technology 17.93%
2 Financials 15.27%
3 Industrials 15.26%
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
$18.5B
$18.1M 0.2%
630,377
-715,279
LIN icon
127
Linde
LIN
$224B
$18.1M 0.2%
+38,537
CLF icon
128
Cleveland-Cliffs
CLF
$5.45B
$18M 0.2%
2,373,388
+1,679,614
BF.B icon
129
Brown-Forman Class B
BF.B
$11.5B
$17.9M 0.19%
+665,316
NMIH icon
130
NMI Holdings
NMIH
$2.93B
$17.9M 0.19%
424,127
+163,364
KGC icon
131
Kinross Gold
KGC
$39B
$17.9M 0.19%
1,142,907
-157,197
BILL icon
132
BILL Holdings
BILL
$4.4B
$17.9M 0.19%
385,952
+250,443
EHC icon
133
Encompass Health
EHC
$10.9B
$17.4M 0.19%
141,920
+103,419
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$17.2M 0.19%
158,799
+88,288
CHWY icon
135
Chewy
CHWY
$10.9B
$17.2M 0.19%
402,993
-1,219,446
GH icon
136
Guardant Health
GH
$12B
$17.1M 0.19%
329,322
+269,575
FTI icon
137
TechnipFMC
FTI
$25.4B
$17.1M 0.19%
497,586
+178,866
AIT icon
138
Applied Industrial Technologies
AIT
$9.98B
$17.1M 0.18%
+73,413
PRMB
139
Primo Brands
PRMB
$7.9B
$17.1M 0.18%
+576,123
IRTC icon
140
iRhythm Holdings
IRTC
$4B
$17M 0.18%
110,727
+67,010
JXN icon
141
Jackson Financial
JXN
$7.74B
$16.8M 0.18%
188,952
-64,552
TENB icon
142
Tenable Holdings
TENB
$2.41B
$16.8M 0.18%
496,319
+63,755
SEZL icon
143
Sezzle
SEZL
$2.45B
$16.8M 0.18%
+93,506
PBF icon
144
PBF Energy
PBF
$4.46B
$16.7M 0.18%
+771,127
AXSM icon
145
Axsome Therapeutics
AXSM
$8.41B
$16.6M 0.18%
159,233
-18,581
LOPE icon
146
Grand Canyon Education
LOPE
$4.52B
$16.6M 0.18%
87,807
+34,359
OGS icon
147
ONE Gas
OGS
$5.46B
$16.4M 0.18%
+227,582
JBHT icon
148
JB Hunt Transport Services
JBHT
$20.6B
$16.2M 0.18%
+112,607
MTZ icon
149
MasTec
MTZ
$23.5B
$16.1M 0.17%
+94,546
HBAN icon
150
Huntington Bancshares
HBAN
$32.7B
$15.9M 0.17%
+947,300
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6
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