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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
$9.23B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$91.3M
3
+$90.5M
4
ABBV icon
AbbVie
ABBV
+$88.8M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$88M

Top Sells

1
+$106M
2
+$95.5M
3
+$94.9M
4
TEAM icon
Atlassian
TEAM
+$73.9M
5
FIVE icon
Five Below
FIVE
+$63.6M

Sector Composition

1 Technology 17.98%
2 Financials 15.26%
3 Industrials 15.19%
4 Healthcare 11.56%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
826
Shore Bancshares
SHBI
$622M
$1.34M 0.01%
85,398
-80,077
MTW icon
827
Manitowoc
MTW
$463M
$1.34M 0.01%
111,437
+67,497
PLNT icon
828
Planet Fitness
PLNT
$9.27B
$1.33M 0.01%
+12,210
URG
829
Ur-Energy
URG
$549M
$1.33M 0.01%
+1,267,872
NBBK icon
830
NB Bancorp
NBBK
$959M
$1.32M 0.01%
+73,914
JOE icon
831
St. Joe Company
JOE
$3.55B
$1.31M 0.01%
27,542
-73,409
MRTN icon
832
Marten Transport
MRTN
$925M
$1.31M 0.01%
+100,515
MTAL
833
DELISTED
Metals Acquisition
MTAL
$1.3M 0.01%
+107,908
TRIN icon
834
Trinity Capital
TRIN
$1.14B
$1.3M 0.01%
92,690
-24,546
XYF
835
X Financial
XYF
$259M
$1.29M 0.01%
+74,149
MANU icon
836
Manchester United
MANU
$2.74B
$1.28M 0.01%
+71,945
KLIC icon
837
Kulicke & Soffa
KLIC
$2.4B
$1.28M 0.01%
37,018
+12,874
WIT icon
838
Wipro
WIT
$32.2B
$1.28M 0.01%
424,029
-1,152,598
FSK icon
839
FS KKR Capital
FSK
$4.13B
$1.28M 0.01%
61,653
-336,513
CSAN icon
840
Cosan
CSAN
$4.16B
$1.27M 0.01%
250,532
-56,327
SSL icon
841
Sasol
SSL
$3.97B
$1.26M 0.01%
285,377
+80,593
KRNY icon
842
Kearny Financial
KRNY
$495M
$1.26M 0.01%
195,162
+20,552
LITE icon
843
Lumentum
LITE
$25.5B
$1.26M 0.01%
+13,259
DAWN icon
844
Day One Biopharmaceuticals
DAWN
$989M
$1.26M 0.01%
+193,857
ALLT icon
845
Allot
ALLT
$436M
$1.26M 0.01%
147,065
+134,962
GDEN icon
846
Golden Entertainment
GDEN
$732M
$1.25M 0.01%
+42,496
TGI
847
DELISTED
Triumph Group
TGI
$1.25M 0.01%
+48,421
IAT icon
848
iShares US Regional Banks ETF
IAT
$585M
$1.24M 0.01%
25,064
+3,358
AMG icon
849
Affiliated Managers Group
AMG
$7.83B
$1.23M 0.01%
+6,257
SCCO icon
850
Southern Copper
SCCO
$119B
$1.23M 0.01%
+12,342
32 33
34
35 36