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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$95.1M
2
+$88.9M
3
+$86.6M
4
WMT icon
Walmart Inc
WMT
+$85.7M
5
SCHW icon
Charles Schwab
SCHW
+$83.8M

Top Sells

1
+$124M
2
+$89.3M
3
+$86.2M
4
TEAM icon
Atlassian
TEAM
+$72.5M
5
ONON icon
On Holding
ONON
+$65.2M

Sector Composition

1 Technology 17.88%
2 Industrials 15.28%
3 Financials 15.27%
4 Healthcare 11.56%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCTH icon
526
Delcath Systems
DCTH
$393M
$4.17M 0.05%
306,300
+23,762
CRTO icon
527
Criteo
CRTO
$856M
$4.14M 0.04%
172,944
+72,540
CMCO icon
528
Columbus McKinnon
CMCO
$373M
$4.12M 0.04%
269,888
+213,122
LBRT icon
529
Liberty Energy
LBRT
$4.52B
$4.12M 0.04%
+358,951
XERS icon
530
Xeris Biopharma Holdings
XERS
$1.1B
$4.11M 0.04%
880,314
+68,707
AMKR icon
531
Amkor Technology
AMKR
$17.4B
$4.11M 0.04%
+195,609
RPD icon
532
Rapid7
RPD
$464M
$4.1M 0.04%
177,230
+126,891
AUR icon
533
Aurora
AUR
$11.9B
$4.08M 0.04%
+779,363
RYTM icon
534
Rhythm Pharmaceuticals
RYTM
$5.88B
$4.08M 0.04%
64,577
-109,245
SIBN icon
535
SI-BONE Inc
SIBN
$681M
$4.08M 0.04%
+216,729
PAM icon
536
Pampa Energía
PAM
$4.46B
$4.06M 0.04%
58,577
+13,757
LUNR icon
537
Intuitive Machines
LUNR
$4.33B
$4.05M 0.04%
+372,250
VAC icon
538
Marriott Vacations Worldwide
VAC
$3.09B
$4.02M 0.04%
55,600
+19,779
STKL
539
DELISTED
SunOpta
STKL
$4.01M 0.04%
691,373
+632,775
MAN icon
540
ManpowerGroup
MAN
$1.5B
$4.01M 0.04%
+99,198
VOX icon
541
Vanguard Communication Services ETF
VOX
$5.67B
$4.01M 0.04%
23,423
+12,652
ANSS
542
DELISTED
Ansys
ANSS
$4M 0.04%
11,376
+3,948
AMWD
543
DELISTED
American Woodmark
AMWD
$4M 0.04%
74,855
+68,601
ROCK icon
544
Gibraltar Industries
ROCK
$1.16B
$3.98M 0.04%
67,525
-73,835
CMP icon
545
Compass Minerals
CMP
$1.23B
$3.98M 0.04%
198,187
-107,566
PBR icon
546
Petrobras
PBR
$115B
$3.97M 0.04%
317,658
+279,056
OTIS icon
547
Otis Worldwide
OTIS
$27.2B
$3.96M 0.04%
+40,000
PUMP icon
548
ProPetro Holding
PUMP
$1.76B
$3.96M 0.04%
662,687
+207,116
DB icon
549
Deutsche Bank
DB
$60.5B
$3.95M 0.04%
+134,756
IBN icon
550
ICICI Bank
IBN
$94.1B
$3.94M 0.04%
117,214
+55,740
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