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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
FLEX icon
176
Flex
FLEX
$22B
$11.6M 0.16%
+200,606
WULF icon
177
TeraWulf
WULF
$5.87B
$11.6M 0.16%
+1,015,560
UAL icon
178
United Airlines
UAL
$30.6B
$11.6M 0.16%
+120,069
AVA icon
179
Avista
AVA
$3.26B
$11.6M 0.16%
305,888
-284,647
RHI icon
180
Robert Half
RHI
$2.44B
$11.5M 0.16%
339,396
+88,865
BRKR icon
181
Bruker
BRKR
$5.58B
$11.5M 0.16%
+354,548
MRX
182
Marex Group
MRX
$2.58B
$11.5M 0.16%
342,574
+5,850
PL icon
183
Planet Labs
PL
$8.81B
$11.4M 0.16%
875,995
+268,341
CTAS icon
184
Cintas
CTAS
$81.4B
$11.3M 0.16%
+55,142
HLNE icon
185
Hamilton Lane
HLNE
$4.68B
$11.3M 0.16%
+83,678
OII icon
186
Oceaneering
OII
$3.48B
$11.2M 0.16%
451,155
-22,073
CHRD icon
187
Chord Energy
CHRD
$6.9B
$11.2M 0.16%
112,404
+101,495
AM icon
188
Antero Midstream
AM
$10.9B
$11.1M 0.16%
571,831
-420,816
FELE icon
189
Franklin Electric
FELE
$4.23B
$11.1M 0.16%
116,419
+45,430
HLN icon
190
Haleon
HLN
$45.8B
$11M 0.16%
1,230,209
+161,319
NIO icon
191
NIO
NIO
$12.4B
$11M 0.16%
+1,443,778
AIZ icon
192
Assurant
AIZ
$11.1B
$11M 0.15%
50,643
-9,935
FIX icon
193
Comfort Systems
FIX
$45B
$11M 0.15%
+13,285
PLMR icon
194
Palomar
PLMR
$3.28B
$10.7M 0.15%
91,654
+48,882
KVUE icon
195
Kenvue
KVUE
$35.2B
$10.7M 0.15%
+659,259
EPAM icon
196
EPAM Systems
EPAM
$7.9B
$10.7M 0.15%
70,760
-73,892
AXTA icon
197
Axalta
AXTA
$6.25B
$10.6M 0.15%
370,357
-251,712
LLY icon
198
Eli Lilly
LLY
$884B
$10.6M 0.15%
13,889
+3,128
DEO icon
199
Diageo
DEO
$45.5B
$10.6M 0.15%
+110,910
MCO icon
200
Moody's
MCO
$82B
$10.6M 0.15%
+22,207
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