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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
$7.09B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$46.7M
3
+$46.4M
4
KEY icon
KeyCorp
KEY
+$43.9M
5
TEL icon
TE Connectivity
TEL
+$40.8M

Top Sells

1
+$111M
2
+$101M
3
+$98.7M
4
ABBV icon
AbbVie
ABBV
+$97.4M
5
APH icon
Amphenol
APH
+$73.6M

Sector Composition

1 Technology 17.89%
2 Financials 15.55%
3 Industrials 14.25%
4 Healthcare 11.62%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRN
1676
Western Copper and Gold
WRN
$630M
– –
-30,893
WSC icon
1677
WillScot Mobile Mini Holdings
WSC
$4.1B
– –
-307,435
WSM icon
1678
Williams-Sonoma
WSM
$22.7B
– –
0
WU icon
1679
Western Union
WU
$2.79B
– –
-109,808
WWD icon
1680
Woodward
WWD
$21.8B
– –
0
WYNN icon
1681
Wynn Resorts
WYNN
$11B
– –
0
XBI icon
1682
State Street SPDR S&P Biotech ETF
XBI
$8.57B
– –
0
XERS icon
1683
Xeris Biopharma Holdings
XERS
$1.04B
– –
-880,314
XLE icon
1684
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
0
XLC icon
1685
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
– –
-158,799
XLI icon
1686
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
– –
0
XLRE icon
1687
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
– –
0
XLU icon
1688
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
– –
0
XLV icon
1689
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
– –
0
XOM icon
1690
Exxon Mobil
XOM
$619B
– –
0
XP icon
1691
XP
XP
$10.2B
– –
-342,947
XPEV icon
1692
XPeng
XPEV
$15.9B
– –
0
XPO icon
1693
XPO
XPO
$26.3B
– –
0
XPOF icon
1694
Xponential Fitness
XPOF
$254M
– –
-347,475
XYF
1695
X Financial
XYF
$196M
– –
-74,149
YALA
1696
Yalla Group
YALA
$1.04B
– –
-217,717
YETI icon
1697
Yeti Holdings
YETI
$3.02B
– –
-257,356
YMAB
1698
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-69,908
YMM icon
1699
Full Truck Alliance
YMM
$8.99B
– –
-96,825
YPF icon
1700
YPF
YPF
$16.9B
– –
-21,870
66 67
68
69 70