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

Top Buys

1
+$74.2M
2
+$46.7M
3
+$46.4M
4
KEY icon
KeyCorp
KEY
+$43.9M
5
TEL icon
TE Connectivity
TEL
+$40.8M

Top Sells

1
+$111M
2
+$101M
3
+$98.7M
4
ABBV icon
AbbVie
ABBV
+$97.4M
5
APH icon
Amphenol
APH
+$73.6M

Sector Composition

1 Technology 17.89%
2 Financials 15.55%
3 Industrials 14.25%
4 Healthcare 11.62%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTBK icon
576
Heritage Commerce
HTBK
$747M
$2.85M 0.04%
286,633
+263,776
XLP icon
577
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$2.83M 0.04%
+36,127
YEXT icon
578
Yext
YEXT
$674M
$2.82M 0.04%
331,395
-8,464
FVRR icon
579
Fiverr
FVRR
$404M
$2.82M 0.04%
115,612
-52,933
ATRO icon
580
Astronics
ATRO
$2.61B
$2.82M 0.04%
61,816
-255,791
VERA icon
581
Vera Therapeutics
VERA
$2.87B
$2.82M 0.04%
+96,871
DXPE icon
582
DXP Enterprises
DXPE
$2.17B
$2.81M 0.04%
23,634
+11,477
NPKI
583
NPK International
NPKI
$1.18B
$2.79M 0.04%
246,944
+11,631
FLGT icon
584
Fulgent Genetics
FLGT
$449M
$2.77M 0.04%
122,750
-34,176
NOMD icon
585
Nomad Foods
NOMD
$1.44B
$2.77M 0.04%
+210,514
IRT icon
586
Independence Realty Trust
IRT
$3.85B
$2.76M 0.04%
168,457
+31,895
XIFR
587
XPLR Infrastructure LP
XIFR
$981M
$2.76M 0.04%
270,987
-389,679
IBEX icon
588
IBEX
IBEX
$391M
$2.75M 0.04%
67,866
-26,345
TFII icon
589
TFI International
TFII
$9.1B
$2.75M 0.04%
31,245
-122,377
GCT icon
590
GigaCloud Technology
GCT
$1.56B
$2.75M 0.04%
+96,687
SAFT icon
591
Safety Insurance
SAFT
$1.06B
$2.74M 0.04%
+38,726
STRA icon
592
Strategic Education
STRA
$1.81B
$2.73M 0.04%
31,728
-81,217
HTGC icon
593
Hercules Capital
HTGC
$2.69B
$2.73M 0.04%
144,265
-303,376
QNST icon
594
QuinStreet
QNST
$663M
$2.72M 0.04%
175,527
-350,248
OMCL icon
595
Omnicell
OMCL
$1.77B
$2.71M 0.04%
88,967
+12,595
DRH icon
596
Diamondrock Hospitality Co
DRH
$1.94B
$2.71M 0.04%
340,032
-407,174
RNW icon
597
ReNew
RNW
$1.94B
$2.7M 0.04%
350,454
+20,581
FOXF icon
598
Fox Factory Holding Corp
FOXF
$683M
$2.69M 0.04%
110,842
-50,833
FSV icon
599
FirstService
FSV
$6.88B
$2.68M 0.04%
14,043
-12,986
NSA icon
600
National Storage Affiliates Trust
NSA
$2.57B
$2.65M 0.04%
87,838
-158,671
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