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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
COLM icon
851
Columbia Sportswear
COLM
$2.95B
$1.01M 0.01%
19,279
-181,073
IBB icon
852
iShares Biotechnology ETF
IBB
$8.54B
$1M 0.01%
+6,941
NFBK icon
853
Northfield Bancorp
NFBK
$543M
$997K 0.01%
84,461
+5,884
EDIT icon
854
Editas Medicine
EDIT
$258M
$994K 0.01%
286,482
+273,393
ARX
855
Accelerant Holdings
ARX
$2.42B
$989K 0.01%
+66,391
TRIN icon
856
Trinity Capital
TRIN
$1.24B
$972K 0.01%
62,773
-29,917
CMBT
857
CMB.TECH NV
CMBT
$3.84B
$959K 0.01%
+102,096
BGC icon
858
BGC Group
BGC
$4.35B
$955K 0.01%
+100,966
PAYS icon
859
Paysign
PAYS
$203M
$951K 0.01%
151,188
+97,998
OXM icon
860
Oxford Industries
OXM
$572M
$945K 0.01%
23,310
-39,184
WMG icon
861
Warner Music
WMG
$14B
$932K 0.01%
+27,358
GIC icon
862
Global Industrial
GIC
$1.2B
$930K 0.01%
25,373
-6,249
LTBR icon
863
Lightbridge
LTBR
$388M
$921K 0.01%
+43,443
WSR
864
Whitestone REIT
WSR
$831M
$921K 0.01%
75,032
+15,574
VRRM icon
865
Verra Mobility
VRRM
$2.43B
$907K 0.01%
+36,728
VLUE icon
866
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$907K 0.01%
7,254
+3,873
SHBI icon
867
Shore Bancshares
SHBI
$601M
$899K 0.01%
54,808
-30,590
CMTG icon
868
Claros Mortgage Trust
CMTG
$348M
$898K 0.01%
270,465
-103,536
EW icon
869
Edwards Lifesciences
EW
$49.8B
$896K 0.01%
11,525
-67,978
HAFC icon
870
Hanmi Financial
HAFC
$764M
$896K 0.01%
36,278
-4,855
GMAB icon
871
Genmab
GMAB
$17.2B
$895K 0.01%
29,191
-355,355
SUPV
872
Grupo Supervielle
SUPV
$788M
$893K 0.01%
180,470
-107,222
FDIS icon
873
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$892K 0.01%
+8,667
TITN icon
874
Titan Machinery
TITN
$414M
$890K 0.01%
+53,168
ODP
875
DELISTED
ODP
ODP
$889K 0.01%
31,907
-238,651
33 34
35
36 37