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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+4.29%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.23B
AUM Growth
+$1.6B
Cap. Flow
+$1.25B
Cap. Flow %
13.49%
Top 10 Hldgs %
9.36%
Holding
2,483
New
656
Increased
408
Reduced
382
Closed
588

Top Buys

1
MA icon
Mastercard
MA
+$96.6M
2
SCHW icon
Charles Schwab
SCHW
+$91.3M
3
ABNB icon
Airbnb
ABNB
+$90.5M
4
ABBV icon
AbbVie
ABBV
+$88.8M
5
WMT icon
Walmart
WMT
+$88M

Top Sells

1
ANET icon
Arista Networks
ANET
+$106M
2
AVGO icon
Broadcom
AVGO
+$95.5M
3
PNC icon
PNC Financial Services
PNC
+$94.9M
4
TEAM icon
Atlassian
TEAM
+$73.9M
5
FIVE icon
Five Below
FIVE
+$63.6M

Sector Composition

1 Technology 18.42%
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 Shares
Change % 		Capital Flow
MEI icon
851
Methode Electronics
MEI
$287M
$1.22M 0.01%
128,649
-88,167
-41% -$838K
FLO icon
852
Flowers Foods
FLO
$2.9B
$1.22M 0.01%
76,502
-412,770
-84% -$6.6M
TALO icon
853
Talos Energy
TALO
$1.68B
$1.22M 0.01%
143,369
-404,681
-74% -$3.43M
SAFE
854
Safehold
SAFE
$1.18B
$1.2M 0.01%
77,377
+12,633
+20% +$197K
LGIH icon
855
LGI Homes
LGIH
$1.39B
$1.2M 0.01%
+23,344
New +$1.2M
KELYA icon
856
Kelly Services Class A
KELYA
$481M
$1.19M 0.01%
102,026
-112,438
-52% -$1.32M
RNGR icon
857
Ranger Energy Services
RNGR
$298M
$1.19M 0.01%
99,811
+43,335
+77% +$517K
FFWM icon
858
First Foundation Inc
FFWM
$493M
$1.19M 0.01%
+232,933
New +$1.19M
TYRA icon
859
Tyra Biosciences
TYRA
$667M
$1.17M 0.01%
122,036
+30,192
+33% +$289K
NTB icon
860
Bank of N.T. Butterfield & Son
NTB
$1.89B
$1.17M 0.01%
26,361
-26,847
-50% -$1.19M
VRTS icon
861
Virtus Investment Partners
VRTS
$1.34B
$1.17M 0.01%
6,431
+4,738
+280% +$860K
ARDT
862
Ardent Health, Inc.
ARDT
$1.87B
$1.15M 0.01%
84,427
-125,475
-60% -$1.71M
SRI icon
863
Stoneridge
SRI
$228M
$1.15M 0.01%
163,685
+84,912
+108% +$598K
NX icon
864
Quanex
NX
$661M
$1.14M 0.01%
+60,529
New +$1.14M
YMM icon
865
Full Truck Alliance
YMM
$14.2B
$1.14M 0.01%
96,825
-593,601
-86% -$7.01M
EVTC icon
866
Evertec
EVTC
$2.14B
$1.14M 0.01%
31,650
-67,714
-68% -$2.44M
INGN icon
867
Inogen
INGN
$231M
$1.14M 0.01%
162,108
+37,115
+30% +$261K
NWN icon
868
Northwest Natural Holdings
NWN
$1.73B
$1.13M 0.01%
+28,550
New +$1.13M
ACIC icon
869
American Coastal Insurance
ACIC
$538M
$1.13M 0.01%
101,951
+86,421
+556% +$961K
AOSL icon
870
Alpha and Omega Semiconductor
AOSL
$853M
$1.13M 0.01%
+43,969
New +$1.13M
YSG
871
Yatsen Holding
YSG
$955M
$1.11M 0.01%
115,323
+86,831
+305% +$837K
ALNT icon
872
Allient
ALNT
$779M
$1.11M 0.01%
+30,587
New +$1.11M
EFSC icon
873
Enterprise Financial Services Corp
EFSC
$2.24B
$1.11M 0.01%
20,152
+5,716
+40% +$315K
GFF icon
874
Griffon
GFF
$3.61B
$1.11M 0.01%
15,337
+9,696
+172% +$702K
PFBC icon
875
Preferred Bank
PFBC
$1.16B
$1.1M 0.01%
12,665
+12,128
+2,258% +$1.05M
33 34
35
36 37