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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
-4.63%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.8B
AUM Growth
+$1.32B
Cap. Flow
+$1.89B
Cap. Flow %
15.94%
Top 10 Hldgs %
3.51%
Holding
4,028
New
590
Increased
1,644
Reduced
1,248
Closed
518

Top Buys

1
WDAY icon
Workday
WDAY
$33.7M
2
ABT icon
Abbott
ABT
$33M
3
ZTS icon
Zoetis
ZTS
$29.9M
4
FRC
First Republic Bank
FRC
$29.5M
5
CME icon
CME Group
CME
$28.7M

Top Sells

1
MDT icon
Medtronic
MDT
$37.5M
2
HON icon
Honeywell
HON
$31.4M
3
IP icon
International Paper
IP
$30.5M
4
ADM icon
Archer Daniels Midland
ADM
$27.6M
5
URI icon
United Rentals
URI
$23.8M

Sector Composition

1 Technology 18.23%
2 Financials 17.72%
3 Healthcare 12.16%
4 Consumer Discretionary 11.88%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STER
3851
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-40,720
Closed -$835K
SQSP
3852
DELISTED
Squarespace, Inc.
SQSP
– –
-57,572
Closed -$1.7M
ALPP
3853
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
– –
-24,625
Closed -$378K
BHACU
3854
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-505,094
Closed -$5.03M
IXAQU
3855
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-375,407
Closed -$3.72M
AAN
3856
DELISTED
The Aaron's Company, Inc.
AAN
– –
-12,478
Closed -$308K
TCOA.U
3857
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-742,427
Closed -$7.37M
IFIN.U
3858
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-526,202
Closed -$5.28M
ASXC
3859
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-38,690
Closed -$43K
AACIU
3860
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-109,914
Closed -$1.1M
TRIS.WS
3861
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-242,824
Closed -$124K
MOR
3862
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-18,536
Closed -$175K
CERE
3863
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-8,486
Closed -$275K
HOLI
3864
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-13,503
Closed -$190K
ASTR
3865
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-28,860
Closed -$3M
SEPA
3866
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-78,240
Closed -$767K
MODN
3867
DELISTED
MODEL N, INC.
MODN
– –
-33,129
Closed -$995K
SCPX
3868
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-7
Closed -$82K
TAST
3869
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-33,540
Closed -$99K
AWH
3870
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-7,406
Closed -$197K
LGVCU
3871
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-1,239,698
Closed -$12.4M
DSAQ.U
3872
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-48,794
Closed -$496K
KAMN
3873
DELISTED
Kaman Corp
KAMN
– –
-9,215
Closed -$398K
SOLO
3874
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-180,810
Closed -$412K
PORT.U
3875
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-1,015,019
Closed -$10.2M
153 154
155
156 157