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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
OPRT icon
826
Oportun Financial
OPRT
$241M
$1.15M 0.01%
186,246
+90,327
CSTL icon
827
Castle Biosciences
CSTL
$1.16B
$1.15M 0.01%
+50,304
KFRC icon
828
Kforce
KFRC
$572M
$1.14M 0.01%
+38,160
DXC icon
829
DXC Technology
DXC
$2.68B
$1.14M 0.01%
+83,761
ACVA icon
830
ACV Auctions
ACVA
$1.37B
$1.12M 0.01%
112,999
-353,512
BIRK icon
831
Birkenstock
BIRK
$7.57B
$1.12M 0.01%
24,689
-9,682
MOMO
832
Hello Group
MOMO
$1.04B
$1.11M 0.01%
149,740
-361,476
ZIP icon
833
ZipRecruiter
ZIP
$392M
$1.11M 0.01%
262,186
+133,692
CRTO icon
834
Criteo
CRTO
$998M
$1.09M 0.01%
48,441
-124,503
USAS
835
Americas Gold and Silver
USAS
$1.69B
$1.09M 0.01%
+293,470
CLDT
836
Chatham Lodging
CLDT
$343M
$1.09M 0.01%
162,547
+47,068
NIC icon
837
Nicolet Bankshares
NIC
$1.95B
$1.08M 0.01%
8,035
+5,295
EDU icon
838
New Oriental
EDU
$8.81B
$1.07M 0.01%
20,198
-43,493
UFCS icon
839
United Fire Group
UFCS
$948M
$1.06M 0.01%
35,002
-36,493
ISSC icon
840
Innovative Solutions & Support
ISSC
$253M
$1.05M 0.01%
84,380
+52,489
DEC
841
Diversified Energy Company
DEC
$1.08B
$1.05M 0.01%
74,987
+19,944
HIVE
842
HIVE Digital Technologies
HIVE
$635M
$1.05M 0.01%
+259,656
DOCS icon
843
Doximity
DOCS
$8.19B
$1.04M 0.01%
+14,210
NEWT icon
844
NewtekOne
NEWT
$353M
$1.04M 0.01%
90,768
-34,240
DHT icon
845
DHT Holdings
DHT
$2B
$1.03M ﹤0.01%
+86,589
HLMN icon
846
Hillman Solutions
HLMN
$1.79B
$1.03M ﹤0.01%
+112,548
PNTG icon
847
Pennant Group
PNTG
$1.02B
$1.03M ﹤0.01%
+40,679
CNDT icon
848
Conduent
CNDT
$312M
$1.02M ﹤0.01%
365,099
+314,481
PEBO icon
849
Peoples Bancorp
PEBO
$1.14B
$1.02M ﹤0.01%
+33,990
DEI icon
850
Douglas Emmett
DEI
$1.88B
$1.02M ﹤0.01%
+65,307
32 33
34
35 36