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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
BTI icon
2176
British American Tobacco
BTI
$125B
– –
0
BTU icon
2177
Peabody Energy
BTU
$3.4B
– –
0
BUD icon
2178
AB InBev
BUD
$117B
– –
0
BURL icon
2179
Burlington
BURL
$16.6B
– –
0
BUSE icon
2180
First Busey Corp
BUSE
$2.16B
– –
-199,663
BVFL icon
2181
BV Financial
BVFL
$164M
– –
-6,576
BWAY
2182
Brainsway
BWAY
$346M
– –
-13,959
CACI icon
2183
CACI
CACI
$13B
– –
0
CAG icon
2184
Conagra Brands
CAG
$8.17B
– –
0
CAR icon
2185
Avis
CAR
$4.65B
– –
0
CARE icon
2186
Carter Bankshares
CARE
$423M
– –
-24,547
CARR icon
2187
Carrier Global
CARR
$45.2B
– –
0
CARS icon
2188
Cars.com
CARS
$720M
– –
-102,416
CART icon
2189
Maplebear
CART
$11.6B
– –
0
CASY icon
2190
Casey's General Stores
CASY
$21B
– –
0
CAT icon
2191
Caterpillar
CAT
$279B
– –
0
CB icon
2192
Chubb
CB
$117B
– –
0
CBAN icon
2193
Colony Bankcorp
CBAN
$370M
– –
-14,681
CBOE icon
2194
Cboe Global Markets
CBOE
$26.5B
– –
0
CBRL icon
2195
Cracker Barrel
CBRL
$602M
– –
-4,700
CBU icon
2196
Community Bank
CBU
$3.13B
– –
-20,390
CCC
2197
CCC Intelligent Solutions
CCC
$4.68B
– –
-537,332
CCEP icon
2198
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-125,595
CCJ icon
2199
Cameco
CCJ
$40.1B
– –
0
CDLX icon
2200
Cardlytics
CDLX
$57.3M
– –
-57,102
86 87
88
89 90