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

Top Buys

1
+$74.2M
2
+$46.7M
3
+$46.4M
4
KEY icon
KeyCorp
KEY
+$43.9M
5
TEL icon
TE Connectivity
TEL
+$40.8M

Top Sells

1
+$111M
2
+$101M
3
+$98.7M
4
ABBV icon
AbbVie
ABBV
+$97.4M
5
APH icon
Amphenol
APH
+$73.6M

Sector Composition

1 Technology 17.89%
2 Financials 15.55%
3 Industrials 14.25%
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
$73.2B
$1.28M 0.02%
+13,723
ALTG icon
802
Alta Equipment Group
ALTG
$210M
$1.28M 0.02%
+176,672
DFTX
803
Definium Therapeutics
DFTX
$1.9B
$1.28M 0.02%
+108,214
ASTE icon
804
Astec Industries
ASTE
$1.33B
$1.26M 0.02%
26,200
+15,569
HDV
805
iShares Core High Dividend ETF
HDV
$13.3B
$1.26M 0.02%
+10,276
MRNA icon
806
Moderna
MRNA
$21.7B
$1.26M 0.02%
48,641
-203,368
SYBT icon
807
Stock Yards Bancorp
SYBT
$1.9B
$1.25M 0.02%
+17,900
ARQT icon
808
Arcutis Biotherapeutics
ARQT
$3.05B
$1.25M 0.02%
+66,080
STKL
809
SunOpta
STKL
$762M
$1.24M 0.02%
212,277
-479,096
SLP icon
810
Simulations Plus
SLP
$247M
$1.24M 0.02%
+82,373
FCF icon
811
First Commonwealth Financial
FCF
$1.73B
$1.24M 0.02%
+72,606
FFIN icon
812
First Financial Bankshares
FFIN
$4.35B
$1.23M 0.02%
36,574
+21,270
CAAP icon
813
Corporacion America
CAAP
$4.19B
$1.23M 0.02%
67,817
+48,607
ASPN icon
814
Aspen Aerogels
ASPN
$269M
$1.23M 0.02%
176,010
+80,252
GTLS icon
815
Chart Industries
GTLS
$9.9B
$1.21M 0.02%
+6,047
IHI icon
816
iShares US Medical Devices ETF
IHI
$3.39B
$1.21M 0.02%
+20,123
OOMA icon
817
Ooma
OOMA
$392M
$1.21M 0.02%
100,619
+36,912
NHI icon
818
National Health Investors
NHI
$4.18B
$1.2M 0.02%
15,064
-56,781
OUST icon
819
Ouster
OUST
$1.4B
$1.19M 0.02%
+44,104
XNCR icon
820
Xencor
XNCR
$879M
$1.17M 0.02%
99,902
-235,591
ILPT
821
Industrial Logistics Properties Trust
ILPT
$414M
$1.17M 0.02%
200,623
+76,879
BBAR icon
822
BBVA Argentina
BBAR
$2.96B
$1.17M 0.02%
140,195
-4,938
SIGA icon
823
SIGA Technologies
SIGA
$405M
$1.16M 0.02%
+126,915
IHS icon
824
IHS Holding
IHS
$2.74B
$1.16M 0.02%
170,120
-25,415
INGN icon
825
Inogen
INGN
$169M
$1.16M 0.02%
141,394
-20,714
31 32
33
34 35