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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
SOBO
1676
South Bow Corp
SOBO
$6.97B
– –
-3,204
FLG
1677
Flagstar Bank National Association
FLG
$5.15B
– –
-1,127,688
TSSI
1678
TSS Inc
TSSI
$344M
– –
0
ONC
1679
BeOne Medicines Ltd
ONC
$33.2B
– –
-108,998
XYZ
1680
Block Inc
XYZ
$38.7B
– –
0
NPB
1681
Northpointe Bancshares
NPB
$615M
– –
-1,802
TIC
1682
TIC Solutions Inc
TIC
$1.87B
– –
-8,248
QVCGA
1683
QVC Group Inc Series A
QVCGA
$27.7M
– –
0
LGF.B
1684
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-104,866
EVBN
1685
DELISTED
Evans Bancorp Inc
EVBN
– –
-2,608
BECN
1686
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
EQC
1687
DELISTED
Equity Commonwealth
EQC
– –
-251,557
FNA
1688
DELISTED
Paragon 28, Inc.
FNA
– –
-67,689
DECAW
1689
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-393,423
ATSG
1690
DELISTED
Air Transport Services Group
ATSG
– –
-126,031
CLRCR
1691
DELISTED
ClimateRock Right
CLRCR
– –
-131,021
CLRCW
1692
DELISTED
ClimateRock Warrant
CLRCW
– –
-181,157
ACCD
1693
DELISTED
Accolade Inc
ACCD
– –
-99,691
ITCI
1694
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-165,377
PTVE
1695
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-16,871
SASR
1696
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-27,839
ML
1697
DELISTED
MoneyLion Inc.
ML
– –
-13,497
AAL icon
1698
American Airlines Group
AAL
$7.29B
– –
0
AAOI icon
1699
Applied Optoelectronics
AAOI
$9.55B
– –
-284,688
AAP icon
1700
Advance Auto Parts
AAP
$3.21B
– –
0
66 67
68
69 70