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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
$7.09B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$48.4M
3
+$44.7M
4
KEY icon
KeyCorp
KEY
+$44.3M
5
BSX icon
Boston Scientific
BSX
+$44M

Top Sells

1
+$120M
2
+$96.6M
3
+$88.8M
4
SOFI icon
SoFi Technologies
SOFI
+$77.4M
5
APH icon
Amphenol
APH
+$66.2M

Sector Composition

1 Technology 17.73%
2 Financials 15.7%
3 Industrials 14.21%
4 Healthcare 11.62%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
801
iShares MSCI EAFE ETF
EFA
$68.8B
$1.28M 0.01%
+13,723
ALTG icon
802
Alta Equipment Group
ALTG
$162M
$1.28M 0.01%
+176,672
MNMD icon
803
MindMed
MNMD
$1.24B
$1.28M 0.01%
+108,214
ASTE icon
804
Astec Industries
ASTE
$1.06B
$1.26M 0.01%
26,200
+15,569
HDV icon
805
iShares Core High Dividend ETF
HDV
$11.8B
$1.26M 0.01%
+10,276
MRNA icon
806
Moderna
MRNA
$12.1B
$1.26M 0.01%
48,641
-203,368
SYBT icon
807
Stock Yards Bancorp
SYBT
$2.02B
$1.25M 0.01%
+17,900
ARQT icon
808
Arcutis Biotherapeutics
ARQT
$3.4B
$1.25M 0.01%
+66,080
STKL
809
SunOpta
STKL
$454M
$1.24M 0.01%
212,277
-479,096
SLP icon
810
Simulations Plus
SLP
$374M
$1.24M 0.01%
+82,373
FCF icon
811
First Commonwealth Financial
FCF
$1.81B
$1.24M 0.01%
+72,606
FFIN icon
812
First Financial Bankshares
FFIN
$4.47B
$1.23M 0.01%
36,574
+21,270
CAAP icon
813
Corporacion America
CAAP
$4.21B
$1.23M 0.01%
67,817
+48,607
ASPN icon
814
Aspen Aerogels
ASPN
$240M
$1.23M 0.01%
176,010
+80,252
GTLS icon
815
Chart Industries
GTLS
$9.24B
$1.21M 0.01%
+6,047
IHI icon
816
iShares US Medical Devices ETF
IHI
$4.17B
$1.21M 0.01%
+20,123
OOMA icon
817
Ooma
OOMA
$322M
$1.21M 0.01%
100,619
+36,912
NHI icon
818
National Health Investors
NHI
$3.73B
$1.2M 0.01%
15,064
-56,781
OUST icon
819
Ouster
OUST
$1.28B
$1.19M 0.01%
+44,104
XNCR icon
820
Xencor
XNCR
$1.12B
$1.17M 0.01%
99,902
-235,591
ILPT
821
Industrial Logistics Properties Trust
ILPT
$385M
$1.17M 0.01%
200,623
+76,879
BBAR icon
822
BBVA Argentina
BBAR
$3.76B
$1.17M 0.01%
140,195
-4,938
SIGA icon
823
SIGA Technologies
SIGA
$452M
$1.16M 0.01%
+126,915
IHS icon
824
IHS Holding
IHS
$2.49B
$1.16M 0.01%
170,120
-25,415
INGN icon
825
Inogen
INGN
$185M
$1.16M 0.01%
141,394
-20,714
31 32
33
34 35