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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
BMBL icon
426
Bumble
BMBL
$411M
$6.08M 0.03%
+923,093
NEO icon
427
NeoGenomics
NEO
$1.5B
$6.07M 0.03%
+830,505
GEF icon
428
Greif
GEF
$3.78B
$6.05M 0.03%
+93,123
SCVL icon
429
Shoe Carnival
SCVL
$466M
$6.02M 0.03%
321,840
+83,360
BCH icon
430
Banco de Chile
BCH
$18.8B
$6.02M 0.03%
197,931
+111,253
GLDD icon
431
Great Lakes Dredge & Dock
GLDD
$889M
$6M 0.03%
492,191
+394,543
BPMC
432
DELISTED
Blueprint Medicines
BPMC
$5.97M 0.03%
+46,602
UPWK icon
433
Upwork
UPWK
$2.59B
$5.95M 0.03%
442,793
-99,985
FCPT icon
434
Four Corners Property Trust
FCPT
$2.43B
$5.95M 0.03%
220,931
+220,444
GRPN icon
435
Groupon
GRPN
$682M
$5.94M 0.03%
177,518
+81,602
SILJ icon
436
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$5.92M 0.03%
399,680
+307,145
GAP
437
The Gap Inc
GAP
$9.52B
$5.88M 0.03%
+269,559
AEG icon
438
Aegon
AEG
$12.5B
$5.87M 0.03%
810,442
+115,334
RITM icon
439
Rithm Capital
RITM
$6.14B
$5.8M 0.03%
513,468
-127,318
SPR icon
440
Spirit AeroSystems
SPR
$4.64B
$5.76M 0.03%
+150,928
DRH icon
441
Diamondrock Hospitality Company Common Stock
DRH
$1.76B
$5.72M 0.03%
+747,206
GGB icon
442
Gerdau
GGB
$6.94B
$5.69M 0.03%
+1,948,705
PPBI
443
DELISTED
Pacific Premier Bancorp
PPBI
$5.68M 0.03%
269,504
-7,917
ALRM icon
444
Alarm.com
ALRM
$2.6B
$5.66M 0.03%
100,101
+23,673
WTS icon
445
Watts Water Technologies
WTS
$9.04B
$5.63M 0.03%
+22,911
HLIO icon
446
Helios Technologies
HLIO
$1.79B
$5.63M 0.03%
+168,651
STT icon
447
State Street
STT
$34.5B
$5.62M 0.03%
52,803
+32,731
EG icon
448
Everest Group
EG
$12.9B
$5.61M 0.03%
+16,510
GILD icon
449
Gilead Sciences
GILD
$150B
$5.59M 0.03%
50,395
-20,291
SMG icon
450
ScottsMiracle-Gro
SMG
$3.06B
$5.57M 0.03%
84,394
-250,540
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