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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 17.88%
2 Industrials 15.28%
3 Financials 15.27%
4 Healthcare 11.56%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
651
First Trust Cloud Computing ETF
SKYY
$3.01B
$2.69M 0.03%
22,151
+17,745
TM icon
652
Toyota
TM
$230B
$2.69M 0.03%
+15,609
CNXN icon
653
PC Connection
CNXN
$1.81B
$2.68M 0.03%
40,763
+17,582
EWT icon
654
iShares MSCI Taiwan ETF
EWT
$10.5B
$2.68M 0.03%
+46,695
AMBP icon
655
Ardagh Metal Packaging
AMBP
$2.39B
$2.66M 0.03%
+621,737
DVAX
656
DELISTED
Dynavax Technologies
DVAX
$2.65M 0.03%
267,262
-389,279
DYN icon
657
Dyne Therapeutics
DYN
$2.87B
$2.65M 0.03%
278,362
+162,828
XRX icon
658
Xerox
XRX
$422M
$2.65M 0.03%
501,944
+271,437
ALG icon
659
Alamo Group
ALG
$1.85B
$2.64M 0.03%
12,110
+3,370
CRS icon
660
Carpenter Technology
CRS
$25.6B
$2.64M 0.03%
+9,557
XNCR icon
661
Xencor
XNCR
$869M
$2.64M 0.03%
335,493
+179,913
VRE
662
DELISTED
Veris Residential
VRE
$2.64M 0.03%
177,066
-101,268
RVLV icon
663
Revolve Group
RVLV
$1.44B
$2.63M 0.03%
+131,185
TGS icon
664
Transportadora de Gas del Sur
TGS
$4.39B
$2.62M 0.03%
101,094
+43,485
SIG icon
665
Signet Jewelers
SIG
$3.39B
$2.62M 0.03%
+32,912
EGBN icon
666
Eagle Bancorp
EGBN
$840M
$2.61M 0.03%
134,095
+3,358
NBHC icon
667
National Bank Holdings
NBHC
$1.91B
$2.61M 0.03%
+69,392
XPOF icon
668
Xponential Fitness
XPOF
$240M
$2.6M 0.03%
+347,475
ZLAB icon
669
Zai Lab
ZLAB
$1.84B
$2.59M 0.03%
74,193
-19,452
MGA icon
670
Magna International
MGA
$17.9B
$2.59M 0.03%
67,052
+44,577
REZI icon
671
Resideo Technologies
REZI
$4.63B
$2.58M 0.03%
+116,860
CODI icon
672
Compass Diversified
CODI
$785M
$2.56M 0.03%
407,141
+361,701
NEU icon
673
NewMarket
NEU
$7.49B
$2.56M 0.03%
3,701
+945
EIG icon
674
Employers Holdings
EIG
$836M
$2.55M 0.03%
54,132
+43,871
GME icon
675
GameStop
GME
$10B
$2.55M 0.03%
104,357
-28,589
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