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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
EWCZ icon
751
European Wax Center
EWCZ
$253M
$1.78M 0.02%
316,726
+131,018
HRTG icon
752
Heritage Insurance Holdings
HRTG
$870M
$1.77M 0.02%
70,841
+18,781
RCKT icon
753
Rocket Pharmaceuticals
RCKT
$534M
$1.76M 0.02%
+718,781
CWAN icon
754
Clearwater Analytics
CWAN
$6.81B
$1.75M 0.02%
80,011
-784,683
SAGE
755
DELISTED
Sage Therapeutics
SAGE
$1.75M 0.02%
+192,258
BBVA icon
756
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$1.74M 0.02%
+113,249
STLD icon
757
Steel Dynamics
STLD
$25.4B
$1.73M 0.02%
+13,532
AGL icon
758
Agilon Health
AGL
$251M
$1.73M 0.02%
+750,913
JOYY
759
JOYY Inc
JOYY
$3.12B
$1.72M 0.02%
+33,882
ROG icon
760
Rogers Corp
ROG
$1.84B
$1.72M 0.02%
+25,143
LNN icon
761
Lindsay Corp
LNN
$1.32B
$1.71M 0.02%
11,844
-5,638
CCU icon
762
Compañía de Cervecerías Unidas
CCU
$2.15B
$1.71M 0.02%
132,197
+107,234
DQ
763
Daqo New Energy
DQ
$1.57B
$1.71M 0.02%
112,473
-6,275
CCB icon
764
Coastal Financial
CCB
$1.18B
$1.7M 0.02%
17,551
+11,296
HSII
765
DELISTED
Heidrick & Struggles
HSII
$1.7M 0.02%
37,108
+24,523
BIRK icon
766
Birkenstock
BIRK
$6.64B
$1.69M 0.02%
+34,371
RYN icon
767
Rayonier
RYN
$6.06B
$1.68M 0.02%
79,261
+49,426
CBL
768
CBL Properties
CBL
$1.15B
$1.68M 0.02%
65,979
-90,046
CRUS icon
769
Cirrus Logic
CRUS
$6.76B
$1.67M 0.02%
16,001
-114,982
SUPN icon
770
Supernus Pharmaceuticals
SUPN
$2.91B
$1.66M 0.02%
52,794
-96,695
TRUP icon
771
Trupanion
TRUP
$1.08B
$1.66M 0.02%
+29,984
WLY icon
772
John Wiley & Sons Class A
WLY
$1.91B
$1.65M 0.02%
+37,071
SNDX icon
773
Syndax Pharmaceuticals
SNDX
$2.12B
$1.65M 0.02%
176,030
+175,630
PSTL
774
Postal Realty Trust
PSTL
$528M
$1.63M 0.02%
110,976
-5,525
AFRM icon
775
Affirm
AFRM
$15.4B
$1.63M 0.02%
+23,600
29 30
31
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