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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 Inc. Common Stock
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
BVN icon
726
Compañía de Minas Buenaventura
BVN
$7.15B
$2.07M 0.01%
+126,299
UFCS icon
727
United Fire Group
UFCS
$938M
$2.05M 0.01%
71,495
-47,596
VLTO icon
728
Veralto
VLTO
$24.5B
$2.05M 0.01%
+20,289
MFA
729
MFA Financial
MFA
$981M
$2.03M 0.01%
+214,612
HUBS icon
730
HubSpot
HUBS
$19.7B
$2.03M 0.01%
3,643
-25,877
LOB icon
731
Live Oak Bancshares
LOB
$1.62B
$2.02M 0.01%
67,903
-64,117
HTO
732
H2O America
HTO
$1.76B
$2.02M 0.01%
38,893
-38,208
DAC icon
733
Danaos Corp
DAC
$1.72B
$2.02M 0.01%
23,411
+20,553
ARIS
734
DELISTED
Aris Water Solutions
ARIS
$2.01M 0.01%
84,828
+7,263
NPKI
735
NPK International
NPKI
$1.09B
$2M 0.01%
+235,313
EVGO icon
736
EVgo
EVGO
$434M
$1.96M 0.01%
538,199
-748,157
HOV icon
737
Hovnanian Enterprises
HOV
$635M
$1.96M 0.01%
18,703
+2,751
UHS icon
738
Universal Health Services
UHS
$13.9B
$1.94M 0.01%
+10,715
HPE icon
739
Hewlett Packard
HPE
$31.5B
$1.94M 0.01%
+94,793
TATT icon
740
TAT Technologies
TATT
$511M
$1.91M 0.01%
62,593
+52,650
NTGR icon
741
NETGEAR
NTGR
$698M
$1.89M 0.01%
+64,920
NOK icon
742
Nokia
NOK
$34.8B
$1.89M 0.01%
364,082
-300,094
NTST
743
NETSTREIT Corp
NTST
$1.47B
$1.86M 0.01%
+109,711
OPRA
744
Opera Ltd
OPRA
$1.28B
$1.85M 0.01%
97,707
-18,914
RCUS icon
745
Arcus Biosciences
RCUS
$2.66B
$1.84M 0.01%
226,337
-17,971
KRNT icon
746
Kornit Digital
KRNT
$640M
$1.82M 0.01%
91,506
+7,603
MLTX icon
747
MoonLake Immunotherapeutics
MLTX
$1.05B
$1.8M 0.01%
38,204
+13,385
USMV icon
748
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.8M 0.01%
+19,154
CPF icon
749
Central Pacific Financial
CPF
$867M
$1.8M 0.01%
64,121
+24,169
CMRC
750
Commerce.com Inc Series 1
CMRC
$351M
$1.79M 0.01%
358,367
-162,042
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