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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 17.93%
2 Financials 15.27%
3 Industrials 15.26%
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
$33.3B
$3.54M 0.04%
125,973
+8,325
NWL icon
577
Newell Brands
NWL
$1.69B
$3.54M 0.04%
+655,908
MSTR icon
578
Strategy Inc
MSTR
$47B
$3.52M 0.04%
+8,702
MARA icon
579
Marathon Digital Holdings
MARA
$3.62B
$3.5M 0.04%
+223,500
REAX icon
580
Real Brokerage
REAX
$505M
$3.49M 0.04%
774,340
+415,656
ALEX
581
Alexander & Baldwin
ALEX
$1.52B
$3.49M 0.04%
195,498
-158,865
RDFN
582
DELISTED
Redfin
RDFN
$3.46M 0.04%
309,459
-362,015
INVA icon
583
Innoviva
INVA
$1.61B
$3.46M 0.04%
172,163
-201,607
SG icon
584
Sweetgreen
SG
$644M
$3.45M 0.04%
+231,618
GOGO icon
585
Gogo Inc
GOGO
$578M
$3.44M 0.04%
+234,234
EDU icon
586
New Oriental
EDU
$8.54B
$3.44M 0.04%
+63,691
SIGI icon
587
Selective Insurance
SIGI
$4.59B
$3.44M 0.04%
39,648
-34,921
ARLO icon
588
Arlo Technologies
ARLO
$1.46B
$3.43M 0.04%
+202,449
SGHC icon
589
SGHC Ltd
SGHC
$5.42B
$3.41M 0.04%
310,973
+58,095
LASR icon
590
nLIGHT
LASR
$3.5B
$3.41M 0.04%
+173,217
TFPM icon
591
Triple Flag Precious Metals
TFPM
$7.41B
$3.41M 0.04%
143,765
+121,698
CON
592
Concentra Group Holdings
CON
$2.84B
$3.41M 0.04%
165,582
-20,557
APP icon
593
Applovin
APP
$153B
$3.39M 0.04%
+9,673
ARCO icon
594
Arcos Dorados Holdings
ARCO
$1.65B
$3.36M 0.04%
425,746
+295,504
CCI icon
595
Crown Castle
CCI
$37.8B
$3.35M 0.04%
+32,658
HLF icon
596
Herbalife
HLF
$1.57B
$3.35M 0.04%
388,396
-501,004
AI icon
597
C3.ai
AI
$1.23B
$3.3M 0.04%
+134,316
USLM icon
598
United States Lime & Minerals
USLM
$3.4B
$3.3M 0.04%
33,053
-27,628
UPBD icon
599
Upbound Group
UPBD
$1.06B
$3.28M 0.04%
130,692
+121,279
JANX icon
600
Janux Therapeutics
JANX
$828M
$3.28M 0.04%
141,776
+65,916
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