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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
SCL icon
801
Stepan Co
SCL
$1.06B
$1.46M 0.02%
26,712
+6,242
SMFG icon
802
Sumitomo Mitsui Financial
SMFG
$123B
$1.45M 0.02%
+96,208
CUZ icon
803
Cousins Properties
CUZ
$3.83B
$1.45M 0.02%
+48,150
BIPC icon
804
Brookfield Infrastructure
BIPC
$5.58B
$1.44M 0.02%
+34,593
AVNS icon
805
Avanos Medical
AVNS
$625M
$1.44M 0.02%
117,488
-16,973
ELME
806
Elme Communities
ELME
$186M
$1.44M 0.02%
90,390
-17,600
MSGS icon
807
Madison Square Garden
MSGS
$7.52B
$1.44M 0.02%
+6,874
PAHC icon
808
Phibro Animal Health
PAHC
$1.99B
$1.43M 0.02%
+56,081
TTMI icon
809
TTM Technologies
TTMI
$9.36B
$1.43M 0.02%
35,002
-435,677
UCB
810
United Community Banks
UCB
$3.61B
$1.42M 0.02%
47,792
-30,138
EBC icon
811
Eastern Bankshares
EBC
$4.19B
$1.42M 0.02%
+93,086
AMN icon
812
AMN Healthcare
AMN
$749M
$1.41M 0.02%
68,443
-119,137
SSRM icon
813
SSR Mining
SSRM
$5.99B
$1.41M 0.02%
110,923
+10,869
MYGN icon
814
Myriad Genetics
MYGN
$454M
$1.41M 0.02%
265,987
+148,649
CIB icon
815
Grupo Cibest SA
CIB
$15.8B
$1.41M 0.02%
30,566
-209,144
NEWT icon
816
NewtekOne
NEWT
$336M
$1.41M 0.02%
125,008
+89,773
COKE icon
817
Coca-Cola Consolidated
COKE
$14B
$1.4M 0.02%
12,571
+8,461
PEGA icon
818
Pegasystems
PEGA
$7.18B
$1.4M 0.02%
+25,914
WBS icon
819
Webster Financial
WBS
$10.9B
$1.39M 0.02%
25,375
+23,164
BKE icon
820
Buckle
BKE
$2.59B
$1.38M 0.01%
30,348
-42,476
ICHR icon
821
Ichor Holdings
ICHR
$1.44B
$1.37M 0.01%
+69,935
RC
822
Ready Capital
RC
$296M
$1.37M 0.01%
+313,133
AIR icon
823
AAR Corp
AIR
$4.11B
$1.37M 0.01%
+19,860
GRNT icon
824
Granite Ridge Resources
GRNT
$672M
$1.36M 0.01%
+212,987
NUS icon
825
Nu Skin
NUS
$342M
$1.35M 0.01%
169,366
-324,735
31 32
33
34 35