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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
VOYA icon
601
Voya Financial
VOYA
$6.13B
$3.27M 0.04%
+46,124
SMWB icon
602
Similarweb
SMWB
$230M
$3.26M 0.04%
415,590
+230,088
SAH icon
603
Sonic Automotive
SAH
$2.01B
$3.22M 0.03%
40,262
-23,507
APTV icon
604
Aptiv
APTV
$14.9B
$3.2M 0.03%
46,901
+43,616
LB
605
LandBridge Co
LB
$2.05B
$3.17M 0.03%
+46,927
ACT icon
606
Enact Holdings
ACT
$5.73B
$3.15M 0.03%
84,660
+28,579
DOO
607
Bombardier Recreational Products
DOO
$4.69B
$3.14M 0.03%
+64,717
FLGT icon
608
Fulgent Genetics
FLGT
$464M
$3.12M 0.03%
156,926
-64,295
BY icon
609
Byline Bancorp
BY
$1.39B
$3.1M 0.03%
116,156
+72,977
RARE icon
610
Ultragenyx Pharmaceutical
RARE
$2.07B
$3.1M 0.03%
85,282
-36,228
SLAB icon
611
Silicon Laboratories
SLAB
$6.68B
$3.08M 0.03%
20,932
+11,756
BXSL icon
612
Blackstone Secured Lending
BXSL
$5.5B
$3.08M 0.03%
100,112
-73,424
CACC icon
613
Credit Acceptance
CACC
$4.89B
$3.06M 0.03%
6,014
+4,842
MAIN icon
614
Main Street Capital
MAIN
$4.91B
$3.05M 0.03%
+51,599
SUPV
615
Grupo Supervielle
SUPV
$717M
$3.05M 0.03%
287,692
-154,106
PRTA icon
616
Prothena Corp
PRTA
$490M
$3.05M 0.03%
+501,764
DX
617
Dynex Capital
DX
$2.66B
$3.04M 0.03%
249,150
-273,873
BCC icon
618
Boise Cascade
BCC
$2.47B
$3.04M 0.03%
35,047
-52,805
MFC icon
619
Manulife Financial
MFC
$56.3B
$3.04M 0.03%
95,177
-60,719
DORM icon
620
Dorman Products
DORM
$3.07B
$3.04M 0.03%
24,792
+3,595
VHT icon
621
Vanguard Health Care ETF
VHT
$16.6B
$3.03M 0.03%
+12,187
AMPL icon
622
Amplitude
AMPL
$966M
$3.02M 0.03%
243,919
+35,867
URGN icon
623
UroGen Pharma
URGN
$893M
$3M 0.03%
+218,837
TRMK icon
624
Trustmark
TRMK
$2.41B
$2.98M 0.03%
81,719
+12,007
VIK icon
625
Viking Holdings
VIK
$30.7B
$2.96M 0.03%
55,460
-204,633
23 24
25
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