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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. Common Stock
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
VSTS icon
1526
Vestis
VSTS
$1B
– –
-482,488
VTGN icon
1527
VistaGen Therapeutics
VTGN
$168M
– –
-10,088
VTOL icon
1528
Bristow Group
VTOL
$1.07B
– –
-32,329
VZ icon
1529
Verizon
VZ
$172B
– –
0
VZLA
1530
Vizsla Silver
VZLA
$1.78B
– –
-370,837
W icon
1531
Wayfair
W
$12.7B
– –
0
WF icon
1532
Woori Financial
WF
$13.7B
– –
-6,131
WFG icon
1533
West Fraser Timber
WFG
$4.71B
– –
-13,504
WFRD icon
1534
Weatherford International
WFRD
$5.76B
– –
0
WGS icon
1535
GeneDx Holdings
WGS
$4.38B
– –
0
WHR icon
1536
Whirlpool
WHR
$4.36B
– –
0
WMS icon
1537
Advanced Drainage Systems
WMS
$11.6B
– –
0
X
1538
DELISTED
US Steel
X
– –
0
XBI icon
1539
State Street SPDR S&P Biotech ETF
XBI
$7.67B
– –
0
XLB icon
1540
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
– –
0
XLE icon
1541
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
– –
0
XLI icon
1542
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
– –
0
XLK icon
1543
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
– –
0
XLP icon
1544
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
– –
0
XLU icon
1545
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
– –
0
XLV icon
1546
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
– –
0
XLY icon
1547
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
– –
0
XPO icon
1548
XPO
XPO
$17.5B
– –
0
XRAY icon
1549
Dentsply Sirona
XRAY
$2.31B
– –
-209,756
YELP icon
1550
Yelp
YELP
$1.88B
– –
-210,977
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