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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
SHBI icon
826
Shore Bancshares
SHBI
$593M
$1.34M 0.01%
85,398
-80,077
MTW icon
827
Manitowoc
MTW
$444M
$1.34M 0.01%
111,437
+67,497
PLNT icon
828
Planet Fitness
PLNT
$5.96B
$1.33M 0.01%
+12,210
URG
829
Ur-Energy
URG
$598M
$1.33M 0.01%
+1,267,872
NBBK icon
830
NB Bancorp
NBBK
$961M
$1.32M 0.01%
+73,914
JOE icon
831
St. Joe Company
JOE
$3.99B
$1.31M 0.01%
27,542
-73,409
MRTN icon
832
Marten Transport
MRTN
$934M
$1.31M 0.01%
+100,515
MTAL
833
DELISTED
Metals Acquisition
MTAL
$1.3M 0.01%
+107,908
TRIN icon
834
Trinity Capital
TRIN
$1.22B
$1.3M 0.01%
92,690
-24,546
XYF
835
X Financial
XYF
$184M
$1.29M 0.01%
+74,149
MANU icon
836
Manchester United
MANU
$2.76B
$1.28M 0.01%
+71,945
KLIC icon
837
Kulicke & Soffa
KLIC
$3.32B
$1.28M 0.01%
37,018
+12,874
WIT icon
838
Wipro
WIT
$24.1B
$1.28M 0.01%
424,029
-1,152,598
FSK icon
839
FS KKR Capital
FSK
$2.87B
$1.28M 0.01%
61,653
-336,513
CSAN icon
840
Cosan
CSAN
$4.2B
$1.27M 0.01%
250,532
-56,327
SSL icon
841
Sasol
SSL
$6.76B
$1.26M 0.01%
285,377
+80,593
KRNY icon
842
Kearny Financial
KRNY
$460M
$1.26M 0.01%
195,162
+20,552
LITE icon
843
Lumentum
LITE
$44B
$1.26M 0.01%
+13,259
DAWN icon
844
Day One Biopharmaceuticals
DAWN
$2.2B
$1.26M 0.01%
+193,857
ALLT icon
845
Allot
ALLT
$315M
$1.26M 0.01%
147,065
+134,962
GDEN icon
846
Golden Entertainment
GDEN
$724M
$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
$571M
$1.24M 0.01%
25,064
+3,358
AMG icon
849
Affiliated Managers Group
AMG
$7.22B
$1.23M 0.01%
+6,257
SCCO icon
850
Southern Copper
SCCO
$149B
$1.23M 0.01%
+12,447
32 33
34
35 36