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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
$7.09B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$48.4M
3
+$44.7M
4
KEY icon
KeyCorp
KEY
+$44.3M
5
BSX icon
Boston Scientific
BSX
+$44M

Top Sells

1
+$120M
2
+$96.6M
3
+$88.8M
4
SOFI icon
SoFi Technologies
SOFI
+$77.4M
5
APH icon
Amphenol
APH
+$66.2M

Sector Composition

1 Technology 17.73%
2 Financials 15.7%
3 Industrials 14.21%
4 Healthcare 11.62%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
551
Artisan Partners
APAM
$2.95B
$3.07M 0.01%
+70,652
EVLV icon
552
Evolv Technologies
EVLV
$1.25B
$3.07M 0.01%
406,020
-183,196
ESLT icon
553
Elbit Systems
ESLT
$25.8B
$3.06M 0.01%
6,010
-49,623
CWEN icon
554
Clearway Energy Class C
CWEN
$3.9B
$3.04M 0.01%
+107,770
AZZ icon
555
AZZ Inc
AZZ
$3.28B
$3.03M 0.01%
27,792
+21,566
NRIX icon
556
Nurix Therapeutics
NRIX
$1.88B
$3.03M 0.01%
+327,952
NJR icon
557
New Jersey Resources
NJR
$4.79B
$3M 0.01%
62,364
-285,256
AVPT icon
558
AvePoint
AVPT
$3.01B
$2.99M 0.01%
199,186
-198,997
KYMR icon
559
Kymera Therapeutics
KYMR
$6.69B
$2.99M 0.01%
52,754
-65,998
AOS icon
560
A.O. Smith
AOS
$9.55B
$2.98M 0.01%
40,611
-318,201
LC icon
561
LendingClub
LC
$2.18B
$2.98M 0.01%
+196,248
JELD icon
562
JELD-WEN Holding
JELD
$254M
$2.98M 0.01%
+606,645
CHCO icon
563
City Holding Co
CHCO
$1.82B
$2.96M 0.01%
23,935
+5,096
AIV
564
Aimco
AIV
$826M
$2.96M 0.01%
+373,398
AMSC icon
565
American Superconductor
AMSC
$1.48B
$2.94M 0.01%
49,508
+21,778
WDS icon
566
Woodside Energy
WDS
$28.5B
$2.93M 0.01%
+194,541
PUMP icon
567
ProPetro Holding
PUMP
$955M
$2.93M 0.01%
558,661
-104,026
COHU icon
568
Cohu
COHU
$1.11B
$2.92M 0.01%
+143,810
SPYV icon
569
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$2.91M 0.01%
52,642
+36,207
LX
570
LexinFintech Holdings
LX
$533M
$2.9M 0.01%
544,709
-389,088
LASR icon
571
nLIGHT
LASR
$1.83B
$2.9M 0.01%
97,726
-75,491
SBAC icon
572
SBA Communications
SBAC
$20.3B
$2.89M 0.01%
+14,967
LMT icon
573
Lockheed Martin
LMT
$109B
$2.87M 0.01%
5,754
-118,974
GGB icon
574
Gerdau
GGB
$7.26B
$2.87M 0.01%
925,457
-1,023,248
FINV
575
FinVolution Group
FINV
$1.32B
$2.87M 0.01%
389,112
+278,364
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