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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 Inc
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 17.95%
2 Financials 15.26%
3 Industrials 15.22%
4 Healthcare 11.56%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
201
The GEO Group
GEO
$2.58B
$13.1M 0.06%
+548,591
OVV icon
202
Ovintiv
OVV
$10.3B
$13.1M 0.06%
344,628
+330,229
BAH icon
203
Booz Allen Hamilton
BAH
$11.7B
$13.1M 0.06%
+125,400
UFPT icon
204
UFP Technologies
UFPT
$2.08B
$13M 0.06%
53,442
+38,366
MORN icon
205
Morningstar
MORN
$8.78B
$13M 0.06%
41,559
-3,496
CNP icon
206
CenterPoint Energy
CNP
$25.6B
$13M 0.06%
+354,425
MKTX icon
207
MarketAxess Holdings
MKTX
$6.39B
$13M 0.06%
+58,044
SSB icon
208
SouthState Bank Corp
SSB
$10.3B
$13M 0.06%
+140,825
HOMB icon
209
Home BancShares
HOMB
$5.83B
$12.9M 0.06%
+454,354
MIDD icon
210
Middleby
MIDD
$7.65B
$12.9M 0.06%
+89,361
GBX icon
211
The Greenbrier Companies
GBX
$1.57B
$12.9M 0.06%
279,203
-99,870
CRK icon
212
Comstock Resources
CRK
$6.92B
$12.9M 0.06%
+464,551
APG icon
213
APi Group
APG
$18.3B
$12.8M 0.06%
+376,505
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$12.7M 0.06%
+242,628
FOLD icon
215
Amicus Therapeutics
FOLD
$4.42B
$12.6M 0.06%
2,202,944
+1,650,919
MNST icon
216
Monster Beverage
MNST
$79.1B
$12.6M 0.06%
201,230
+164,125
UPST icon
217
Upstart Holdings
UPST
$4.53B
$12.6M 0.06%
194,854
+163,030
TTD icon
218
Trade Desk
TTD
$17.7B
$12.6M 0.06%
+174,615
ADSK icon
219
Autodesk
ADSK
$56.9B
$12.4M 0.06%
40,115
-128,265
DIA icon
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$12.4M 0.06%
28,155
+28,055
SYNA icon
221
Synaptics
SYNA
$3.48B
$12.4M 0.06%
191,266
+93,428
AROC icon
222
Archrock
AROC
$4.88B
$12.4M 0.06%
498,418
+358,658
CHX
223
DELISTED
ChampionX
CHX
$12.3M 0.06%
+496,639
CLX icon
224
Clorox
CLX
$13.7B
$12.3M 0.06%
102,629
-34,639
ALHC icon
225
Alignment Healthcare
ALHC
$4.73B
$12.2M 0.06%
874,122
-164,081
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