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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
TIC
1601
TIC Solutions Inc
TIC
$1.91B
– –
-8,248
LGF.B
1602
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-104,866
EVBN
1603
DELISTED
Evans Bancorp Inc
EVBN
– –
-2,608
DECAW
1604
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-393,423
ATSG
1605
DELISTED
Air Transport Services Group
ATSG
– –
-126,031
CLRCR
1606
DELISTED
ClimateRock Right
CLRCR
– –
-131,021
CLRCW
1607
DELISTED
ClimateRock Warrant
CLRCW
– –
-181,157
ACCD
1608
DELISTED
Accolade Inc
ACCD
– –
-99,691
ITCI
1609
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-165,377
PTVE
1610
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-16,871
SASR
1611
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-27,839
ML
1612
DELISTED
MoneyLion Inc.
ML
– –
-13,497
BOOT icon
1613
Boot Barn
BOOT
$5.13B
– –
-48,702
BP icon
1614
BP
BP
$119B
– –
-315,754
BPOP icon
1615
Popular Inc
BPOP
$9.51B
– –
-36,136
BRBS icon
1616
Blue Ridge Bankshares
BRBS
$327M
– –
-25,449
BRCC icon
1617
BRC Inc
BRCC
$135M
– –
-121,069
BRK.B icon
1618
Berkshire Hathaway Class B
BRK.B
$1.01T
– –
0
BRKL
1619
DELISTED
Brookline Bancorp
BRKL
– –
-16,465
BRX icon
1620
Brixmor Property Group
BRX
$9.31B
– –
-135,107
BRY
1621
DELISTED
Berry Corp
BRY
– –
-279,603
BRZE icon
1622
Braze
BRZE
$2.64B
– –
-116,686
BTDR icon
1623
Bitdeer Technologies
BTDR
$2.93B
– –
-132,224
BTI icon
1624
British American Tobacco
BTI
$126B
– –
0
BTU icon
1625
Peabody Energy
BTU
$3.24B
– –
0
63 64
65
66 67