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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
HTBK icon
576
Heritage Commerce
HTBK
$764M
$2.85M 0.01%
286,633
+263,776
XLP icon
577
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$2.83M 0.01%
+36,127
YEXT icon
578
Yext
YEXT
$1.04B
$2.82M 0.01%
331,395
-8,464
FVRR icon
579
Fiverr
FVRR
$735M
$2.82M 0.01%
115,612
-52,933
ATRO icon
580
Astronics
ATRO
$1.85B
$2.82M 0.01%
61,816
-255,791
VERA icon
581
Vera Therapeutics
VERA
$3.39B
$2.82M 0.01%
+96,871
DXPE icon
582
DXP Enterprises
DXPE
$1.71B
$2.81M 0.01%
23,634
+11,477
NPKI
583
NPK International
NPKI
$1.04B
$2.79M 0.01%
246,944
+11,631
FLGT icon
584
Fulgent Genetics
FLGT
$867M
$2.77M 0.01%
122,750
-34,176
NOMD icon
585
Nomad Foods
NOMD
$1.89B
$2.77M 0.01%
+210,514
IRT icon
586
Independence Realty Trust
IRT
$4.07B
$2.76M 0.01%
168,457
+31,895
XIFR
587
XPLR Infrastructure LP
XIFR
$882M
$2.76M 0.01%
270,987
-389,679
IBEX icon
588
IBEX
IBEX
$520M
$2.75M 0.01%
67,866
-26,345
TFII icon
589
TFI International
TFII
$8.89B
$2.75M 0.01%
31,245
-122,377
GCT icon
590
GigaCloud Technology
GCT
$1.49B
$2.75M 0.01%
+96,687
SAFT icon
591
Safety Insurance
SAFT
$1.19B
$2.74M 0.01%
+38,726
STRA icon
592
Strategic Education
STRA
$1.95B
$2.73M 0.01%
31,728
-81,217
HTGC icon
593
Hercules Capital
HTGC
$3.37B
$2.73M 0.01%
144,265
-303,376
QNST icon
594
QuinStreet
QNST
$843M
$2.72M 0.01%
175,527
-350,248
OMCL icon
595
Omnicell
OMCL
$2.08B
$2.71M 0.01%
88,967
+12,595
DRH icon
596
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$2.71M 0.01%
340,032
-407,174
RNW icon
597
ReNew
RNW
$2.03B
$2.7M 0.01%
350,454
+20,581
FOXF icon
598
Fox Factory Holding Corp
FOXF
$735M
$2.69M 0.01%
110,842
-50,833
FSV icon
599
FirstService
FSV
$7.22B
$2.68M 0.01%
14,043
-12,986
NSA icon
600
National Storage Affiliates Trust
NSA
$2.19B
$2.65M 0.01%
87,838
-158,671
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