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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
WING icon
1626
Wingstop
WING
$5.73B
– –
0
WMB icon
1627
Williams Companies
WMB
$90.9B
– –
0
WNC icon
1628
Wabash National
WNC
$365M
– –
-366,822
WNEB icon
1629
Western New England Bancorp
WNEB
$256M
– –
-17,672
WOLF icon
1630
Wolfspeed
WOLF
$821M
– –
0
WOOF icon
1631
Petco
WOOF
$675M
– –
-236,258
WPM icon
1632
Wheaton Precious Metals
WPM
$67.5B
– –
0
WSM icon
1633
Williams-Sonoma
WSM
$22.2B
– –
0
WST icon
1634
West Pharmaceutical
WST
$17.2B
– –
0
WULF icon
1635
TeraWulf
WULF
$6.45B
– –
-798,918
WWD icon
1636
Woodward
WWD
$23B
– –
0
WYNN icon
1637
Wynn Resorts
WYNN
$10.4B
– –
0
WY icon
1638
Weyerhaeuser
WY
$16.7B
– –
-142,433
X
1639
DELISTED
US Steel
X
– –
0
XBI icon
1640
State Street SPDR S&P Biotech ETF
XBI
$8.02B
– –
0
XLB icon
1641
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
– –
0
XLE icon
1642
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
0
XLI icon
1643
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
– –
0
XLK icon
1644
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
– –
0
XLP icon
1645
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
– –
0
XLU icon
1646
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
0
XLV icon
1647
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
– –
0
XLY icon
1648
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
0
XOM icon
1649
Exxon Mobil
XOM
$632B
– –
0
XPEV icon
1650
XPeng
XPEV
$18.4B
– –
0
64 65
66
67 68