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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
ALGT icon
776
Allegiant Air
ALGT
$1.42B
$1.62M 0.02%
29,567
-78,866
GCMG icon
777
GCM Grosvenor
GCMG
$633M
$1.62M 0.02%
139,918
-55,772
OCGN icon
778
Ocugen
OCGN
$767M
$1.62M 0.02%
+1,666,707
TBBB icon
779
BBB Foods
TBBB
$3.64B
$1.6M 0.02%
+57,484
TTE icon
780
TotalEnergies
TTE
$173B
$1.59M 0.02%
25,905
SCSC icon
781
Scansource
SCSC
$772M
$1.58M 0.02%
37,882
-36,127
BAP icon
782
Credicorp
BAP
$25.8B
$1.58M 0.02%
7,075
-9,624
PFSI icon
783
PennyMac Financial
PFSI
$4.41B
$1.58M 0.02%
+15,834
MMS icon
784
Maximus
MMS
$3.95B
$1.58M 0.02%
22,451
+2,291
PRK icon
785
Park National Corp
PRK
$2.85B
$1.57M 0.02%
9,413
-4,675
IBCP icon
786
Independent Bank Corp
IBCP
$681M
$1.54M 0.02%
47,631
-13,358
LZB icon
787
La-Z-Boy
LZB
$1.35B
$1.54M 0.02%
+41,527
ASB icon
788
Associated Banc-Corp
ASB
$4.1B
$1.54M 0.02%
+63,253
ARI
789
Apollo Commercial Real Estate
ARI
$1.44B
$1.53M 0.02%
158,039
+121,971
ACH
790
Accendra Health
ACH
$180M
$1.52M 0.02%
167,395
-159,787
MAG
791
DELISTED
MAG Silver
MAG
$1.52M 0.02%
71,815
-10,822
TRTX
792
TPG RE Finance Trust
TRTX
$635M
$1.51M 0.02%
195,950
+24,653
IMVT icon
793
Immunovant
IMVT
$5.09B
$1.51M 0.02%
94,287
+36,165
ZYME icon
794
Zymeworks
ZYME
$1.73B
$1.51M 0.02%
+119,962
STR
795
DELISTED
Sitio Royalties
STR
$1.5M 0.02%
81,874
-148,937
TBPH icon
796
Theravance Biopharma
TBPH
$704M
$1.5M 0.02%
135,656
+88,684
GPCR icon
797
Structure Therapeutics
GPCR
$3.87B
$1.49M 0.02%
71,690
+16,874
GOTU icon
798
Gaotu Techedu
GOTU
$490M
$1.48M 0.02%
411,049
+246,080
IYH icon
799
iShares US Healthcare ETF
IYH
$3.01B
$1.47M 0.02%
+26,106
YALA
800
Yalla Group
YALA
$1.01B
$1.47M 0.02%
+217,717
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