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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
CCL icon
576
Carnival Corp
CCL
$34.2B
$3.54M 0.02%
125,973
+8,325
NWL icon
577
Newell Brands
NWL
$1.52B
$3.54M 0.02%
+655,908
MSTR icon
578
Strategy Inc
MSTR
$52.8B
$3.52M 0.02%
+8,702
MARA icon
579
Marathon Digital Holdings
MARA
$4.56B
$3.5M 0.02%
+223,500
REAX icon
580
Real Brokerage
REAX
$841M
$3.49M 0.02%
774,340
+415,656
ALEX
581
Alexander & Baldwin
ALEX
$1.1B
$3.49M 0.02%
195,498
-158,865
RDFN
582
DELISTED
Redfin
RDFN
$3.46M 0.02%
309,459
-362,015
INVA icon
583
Innoviva
INVA
$1.57B
$3.46M 0.02%
172,163
-201,607
SG icon
584
Sweetgreen
SG
$771M
$3.45M 0.02%
+231,618
GOGO icon
585
Gogo Inc
GOGO
$904M
$3.44M 0.02%
+234,234
EDU icon
586
New Oriental
EDU
$8.58B
$3.44M 0.02%
+63,691
SIGI icon
587
Selective Insurance
SIGI
$4.63B
$3.44M 0.02%
39,648
-34,921
ARLO icon
588
Arlo Technologies
ARLO
$1.51B
$3.43M 0.02%
+202,449
SGHC icon
589
SGHC Ltd
SGHC
$5.68B
$3.41M 0.02%
310,973
+58,095
LASR icon
590
nLIGHT
LASR
$1.88B
$3.41M 0.02%
+173,217
TFPM icon
591
Triple Flag Precious Metals
TFPM
$6.68B
$3.41M 0.02%
143,765
+121,698
CON
592
Concentra Group Holdings
CON
$2.47B
$3.41M 0.02%
165,582
-20,557
APP icon
593
Applovin
APP
$233B
$3.39M 0.02%
+9,673
ARCO icon
594
Arcos Dorados Holdings
ARCO
$1.52B
$3.36M 0.02%
425,746
+295,504
CCI icon
595
Crown Castle
CCI
$39.6B
$3.35M 0.02%
+32,658
HLF icon
596
Herbalife
HLF
$1.22B
$3.35M 0.02%
388,396
-501,004
AI icon
597
C3.ai
AI
$2.13B
$3.3M 0.02%
+134,316
USLM icon
598
United States Lime & Minerals
USLM
$3.46B
$3.3M 0.02%
33,053
-27,628
UPBD icon
599
Upbound Group
UPBD
$1.05B
$3.28M 0.02%
130,692
+121,279
JANX icon
600
Janux Therapeutics
JANX
$997M
$3.28M 0.02%
141,776
+65,916