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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
MEI icon
851
Methode Electronics
MEI
$187M
$1.22M 0.01%
128,649
-88,167
FLO icon
852
Flowers Foods
FLO
$1.83B
$1.22M 0.01%
76,502
-412,770
TALO icon
853
Talos Energy
TALO
$2.28B
$1.22M 0.01%
143,369
-404,681
SAFE
854
Safehold
SAFE
$1.06B
$1.2M 0.01%
77,377
+12,633
LGIH icon
855
LGI Homes
LGIH
$949M
$1.2M 0.01%
+23,344
KELYA icon
856
Kelly Services Class A
KELYA
$297M
$1.19M 0.01%
102,026
-112,438
RNGR icon
857
Ranger Energy Services
RNGR
$397M
$1.19M 0.01%
99,811
+43,335
FFWM icon
858
First Foundation Inc
FFWM
$469M
$1.19M 0.01%
+232,933
TYRA icon
859
Tyra Biosciences
TYRA
$1.94B
$1.17M 0.01%
122,036
+30,192
NTB icon
860
Bank of N.T. Butterfield & Son
NTB
$2.03B
$1.17M 0.01%
26,361
-26,847
VRTS icon
861
Virtus Investment Partners
VRTS
$855M
$1.17M 0.01%
6,431
+4,738
ARDT
862
Ardent Health
ARDT
$1.32B
$1.15M 0.01%
84,427
-125,475
SRI icon
863
Stoneridge
SRI
$166M
$1.15M 0.01%
163,685
+84,912
NX icon
864
Quanex
NX
$783M
$1.14M 0.01%
+60,529
YMM icon
865
Full Truck Alliance
YMM
$9.39B
$1.14M 0.01%
96,825
-593,601
EVTC icon
866
Evertec
EVTC
$1.79B
$1.14M 0.01%
31,650
-67,714
INGN icon
867
Inogen
INGN
$166M
$1.14M 0.01%
162,108
+37,115
NWN icon
868
Northwest Natural Holdings
NWN
$2.16B
$1.13M 0.01%
+28,550
ACIC icon
869
American Coastal Insurance
ACIC
$551M
$1.13M 0.01%
101,951
+86,421
AOSL icon
870
Alpha and Omega Semiconductor
AOSL
$631M
$1.13M 0.01%
+43,969
YSG
871
Yatsen Holding
YSG
$377M
$1.11M 0.01%
115,323
+86,831
ALNT icon
872
Allient
ALNT
$1.08B
$1.11M 0.01%
+30,587
EFSC icon
873
Enterprise Financial Services Corp
EFSC
$1.98B
$1.11M 0.01%
20,152
+5,716
GFF icon
874
Griffon
GFF
$3.26B
$1.11M 0.01%
15,337
+9,696
PFBC icon
875
Preferred Bank
PFBC
$1.08B
$1.1M 0.01%
12,665
+12,128
33 34
35
36 37