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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
URI icon
1501
United Rentals
URI
$61B
– –
-14,469
VSCO icon
1502
Victoria's Secret
VSCO
$4.25B
– –
0
VRNS icon
1503
Varonis Systems
VRNS
$2.82B
– –
-713,741
VRT icon
1504
Vertiv
VRT
$124B
– –
-471,238
VRTX icon
1505
Vertex Pharmaceuticals
VRTX
$109B
– –
0
XLK icon
1506
State Street Technology Select Sector SPDR ETF
XLK
$102B
– –
0
XLP icon
1507
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
0
XLU icon
1508
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
– –
0
SOBO
1509
South Bow Corp
SOBO
$6.67B
– –
-3,204
FLG
1510
Flagstar Bank National Association
FLG
$5.84B
– –
-1,127,688
TSSI
1511
TSS Inc
TSSI
$455M
– –
0
ONC
1512
BeOne Medicines Ltd
ONC
$33.4B
– –
-108,998
QVCGA
1513
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
BECN
1514
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
EQC
1515
DELISTED
Equity Commonwealth
EQC
– –
-251,557
FNA
1516
DELISTED
Paragon 28, Inc.
FNA
– –
-67,689
AMR icon
1517
Alpha Metallurgical Resources
AMR
$2.39B
– –
0
ATRC icon
1518
AtriCure
ATRC
$1.48B
– –
-231,480
OPTU
1519
Optimum Communications Inc
OPTU
$710M
– –
-15,523
COR icon
1520
Cencora
COR
$60B
– –
0
DECK icon
1521
Deckers Outdoor
DECK
$15.4B
– –
-68,637
DELL icon
1522
Dell
DELL
$140B
– –
0
DTM icon
1523
DT Midstream
DTM
$13.7B
– –
-27,386
DUK icon
1524
Duke Energy
DUK
$99B
– –
0
DUOL icon
1525
Duolingo
DUOL
$4.84B
– –
0
59 60
61
62 63