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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$96.6M
2
+$91.3M
3
+$90.5M
4
ABBV icon
AbbVie
ABBV
+$88.8M
5
WMT icon
Walmart
WMT
+$88M

Top Sells

1
+$106M
2
+$95.5M
3
+$94.9M
4
TEAM icon
Atlassian
TEAM
+$73.9M
5
FIVE icon
Five Below
FIVE
+$63.6M

Sector Composition

1 Technology 17.98%
2 Financials 15.26%
3 Industrials 15.19%
4 Healthcare 11.56%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
2001
Chevron
CVX
$297B
– –
0
CWK icon
2002
Cushman & Wakefield Ltd.
CWK
$3.54B
– –
-125,066
CXDO icon
2003
Crexendo
CXDO
$211M
– –
-49,675
CYH icon
2004
Community Health Systems
CYH
$458M
– –
-257,574
CYBR icon
2005
CyberArk
CYBR
$23.7B
– –
0
CZR icon
2006
Caesars Entertainment
CZR
$4.84B
– –
0
D icon
2007
Dominion Energy
D
$49.9B
– –
0
DADA
2008
DELISTED
Dada Nexus
DADA
– –
-73,213
DASH icon
2009
DoorDash
DASH
$97B
– –
0
DCO icon
2010
Ducommun
DCO
$1.34B
– –
-9,992
DDD icon
2011
3D Systems Corp
DDD
$275M
– –
-290,116
DE icon
2012
Deere & Co
DE
$126B
– –
0
DEA
2013
Easterly Government Properties
DEA
$995M
– –
-291,324
DECK icon
2014
Deckers Outdoor
DECK
$14.7B
– –
-68,637
DELL icon
2015
Dell
DELL
$94.2B
– –
0
DHI icon
2016
D.R. Horton
DHI
$44.5B
– –
-91,849
DIOD icon
2017
Diodes
DIOD
$2.42B
– –
-201,038
DKNG icon
2018
DraftKings
DKNG
$17.5B
– –
0
DKS icon
2019
Dick's Sporting Goods
DKS
$19.8B
– –
0
DLR icon
2020
Digital Realty Trust
DLR
$56.5B
– –
0
DLTR icon
2021
Dollar Tree
DLTR
$23.9B
– –
-248,617
DMAC icon
2022
DiaMedica Therapeutics
DMAC
$458M
– –
-3,209
DNUT icon
2023
Krispy Kreme
DNUT
$750M
– –
0
DOC icon
2024
Healthpeak Properties
DOC
$11.7B
– –
-314,798
DOCN icon
2025
DigitalOcean
DOCN
$4.5B
– –
0
79 80
81
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