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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
BVN icon
726
Compañía de Minas Buenaventura
BVN
$7.87B
$2.07M 0.02%
+126,299
UFCS icon
727
United Fire Group
UFCS
$1.19B
$2.05M 0.02%
71,495
-47,596
VLTO icon
728
Veralto
VLTO
$21.2B
$2.05M 0.02%
+20,289
MFA
729
MFA Financial
MFA
$951M
$2.03M 0.02%
+214,612
HUBS icon
730
HubSpot
HUBS
$10.1B
$2.03M 0.02%
3,643
-25,877
LOB icon
731
Live Oak Bancshares
LOB
$1.79B
$2.02M 0.02%
67,903
-64,117
HTO
732
H2O America
HTO
$2.41B
$2.02M 0.02%
38,893
-38,208
DAC icon
733
Danaos Corp
DAC
$2.37B
$2.02M 0.02%
23,411
+20,553
ARIS
734
DELISTED
Aris Water Solutions
ARIS
$2.01M 0.02%
84,828
+7,263
NPKI
735
NPK International
NPKI
$1.25B
$2M 0.02%
+235,313
EVGO icon
736
EVgo
EVGO
$271M
$1.96M 0.02%
538,199
-748,157
HOV icon
737
Hovnanian Enterprises
HOV
$668M
$1.96M 0.02%
18,703
+2,751
UHS icon
738
Universal Health Services
UHS
$8.87B
$1.94M 0.02%
+10,715
HPE icon
739
Hewlett Packard
HPE
$63.9B
$1.94M 0.02%
+94,793
TATT icon
740
TAT Technologies
TATT
$563M
$1.91M 0.02%
62,593
+52,650
NTGR icon
741
NETGEAR
NTGR
$648M
$1.89M 0.02%
+64,920
NOK icon
742
Nokia
NOK
$77.3B
$1.89M 0.02%
364,082
-300,094
NTST
743
NETSTREIT Corp
NTST
$1.97B
$1.86M 0.02%
+109,711
OPRA
744
Opera Ltd
OPRA
$1.58B
$1.85M 0.02%
97,707
-18,914
RCUS icon
745
Arcus Biosciences
RCUS
$2.97B
$1.84M 0.02%
226,337
-17,971
KRNT icon
746
Kornit Digital
KRNT
$725M
$1.82M 0.02%
91,506
+7,603
MLTX icon
747
MoonLake Immunotherapeutics
MLTX
$1.31B
$1.8M 0.02%
38,204
+13,385
USMV icon
748
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.8M 0.02%
+19,154
CPF icon
749
Central Pacific Financial
CPF
$929M
$1.8M 0.02%
64,121
+24,169
CMRC
750
Commerce.com Inc Series 1
CMRC
$219M
$1.79M 0.02%
358,367
-162,042
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