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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
VOYA icon
601
Voya Financial
VOYA
$6.63B
$3.27M 0.02%
+46,124
SMWB icon
602
Similarweb
SMWB
$660M
$3.26M 0.02%
415,590
+230,088
SAH icon
603
Sonic Automotive
SAH
$2.18B
$3.22M 0.01%
40,262
-23,507
APTV icon
604
Aptiv
APTV
$16.7B
$3.2M 0.01%
46,901
+43,616
LB
605
LandBridge Co
LB
$1.6B
$3.17M 0.01%
+46,927
ACT icon
606
Enact Holdings
ACT
$5.47B
$3.15M 0.01%
84,660
+28,579
DOOO icon
607
Bombardier Recreational Products
DOOO
$5.61B
$3.14M 0.01%
+64,717
FLGT icon
608
Fulgent Genetics
FLGT
$861M
$3.12M 0.01%
156,926
-64,295
BY icon
609
Byline Bancorp
BY
$1.34B
$3.1M 0.01%
116,156
+72,977
RARE icon
610
Ultragenyx Pharmaceutical
RARE
$3.52B
$3.1M 0.01%
85,282
-36,228
SLAB icon
611
Silicon Laboratories
SLAB
$4.58B
$3.08M 0.01%
20,932
+11,756
BXSL icon
612
Blackstone Secured Lending
BXSL
$6.54B
$3.08M 0.01%
100,112
-73,424
CACC icon
613
Credit Acceptance
CACC
$5.09B
$3.06M 0.01%
6,014
+4,842
MAIN icon
614
Main Street Capital
MAIN
$5.55B
$3.05M 0.01%
+51,599
SUPV
615
Grupo Supervielle
SUPV
$927M
$3.05M 0.01%
287,692
-154,106
PRTA icon
616
Prothena Corp
PRTA
$578M
$3.05M 0.01%
+501,764
DX
617
Dynex Capital
DX
$2.04B
$3.04M 0.01%
249,150
-273,873
BCC icon
618
Boise Cascade
BCC
$2.66B
$3.04M 0.01%
35,047
-52,805
MFC icon
619
Manulife Financial
MFC
$58.8B
$3.04M 0.01%
95,177
-60,719
DORM icon
620
Dorman Products
DORM
$3.81B
$3.04M 0.01%
24,792
+3,595
VHT icon
621
Vanguard Health Care ETF
VHT
$17.1B
$3.03M 0.01%
+12,187
AMPL icon
622
Amplitude
AMPL
$1.49B
$3.02M 0.01%
243,919
+35,867
URGN icon
623
UroGen Pharma
URGN
$1.08B
$3M 0.01%
+218,837
TRMK icon
624
Trustmark
TRMK
$2.34B
$2.98M 0.01%
81,719
+12,007
VIK icon
625
Viking Holdings
VIK
$29.6B
$2.96M 0.01%
55,460
-204,633
23 24
25
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