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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
$7.09B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$48.4M
3
+$44.7M
4
KEY icon
KeyCorp
KEY
+$44.3M
5
BSX icon
Boston Scientific
BSX
+$44M

Top Sells

1
+$120M
2
+$96.6M
3
+$88.8M
4
SOFI icon
SoFi Technologies
SOFI
+$77.4M
5
APH icon
Amphenol
APH
+$66.2M

Sector Composition

1 Technology 17.73%
2 Financials 15.7%
3 Industrials 14.21%
4 Healthcare 11.62%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
876
Carnival Corp
CCL
$40.8B
$888K ﹤0.01%
30,721
-95,252
VIA
877
Via Transportation Inc
VIA
$2.61B
$886K ﹤0.01%
+18,429
MSDL icon
878
Morgan Stanley Direct Lending Fund
MSDL
$1.48B
$884K ﹤0.01%
54,973
-57,034
JJSF icon
879
J&J Snack Foods
JJSF
$1.81B
$883K ﹤0.01%
+9,187
CNXN icon
880
PC Connection
CNXN
$1.52B
$882K ﹤0.01%
14,221
-26,542
TGLS icon
881
Tecnoglass
TGLS
$2.34B
$872K ﹤0.01%
13,030
-24,304
BH icon
882
Biglari Holdings Class B
BH
$1.08B
$871K ﹤0.01%
+2,690
HZO icon
883
MarineMax
HZO
$549M
$870K ﹤0.01%
+34,337
MCW icon
884
Mister Car Wash
MCW
$1.88B
$867K ﹤0.01%
+162,632
MD icon
885
Pediatrix Medical
MD
$1.86B
$864K ﹤0.01%
51,609
-244,452
DCBO
886
Docebo
DCBO
$634M
$863K ﹤0.01%
31,624
-1,625
RNGR icon
887
Ranger Energy Services
RNGR
$327M
$858K ﹤0.01%
61,136
-38,675
IRBT icon
888
iRobot
IRBT
$17.9M
$856K ﹤0.01%
238,373
+139,485
MAGN
889
Magnera Corp
MAGN
$533M
$849K ﹤0.01%
72,455
+25,458
VAC icon
890
Marriott Vacations Worldwide
VAC
$1.98B
$845K ﹤0.01%
12,699
-42,901
BIO icon
891
Bio-Rad Laboratories Class A
BIO
$8.08B
$836K ﹤0.01%
+2,983
ESEA icon
892
Euroseas
ESEA
$373M
$826K ﹤0.01%
13,858
+4,615
LTH icon
893
Life Time Group Holdings
LTH
$5.83B
$819K ﹤0.01%
29,659
+16,996
MHO icon
894
M/I Homes
MHO
$3.34B
$808K ﹤0.01%
5,591
-76,642
BCYC
895
Bicycle Therapeutics
BCYC
$477M
$800K ﹤0.01%
103,410
+15,693
ASTH icon
896
Astrana Health
ASTH
$1.21B
$790K ﹤0.01%
+27,876
RPAY icon
897
Repay Holdings
RPAY
$314M
$790K ﹤0.01%
151,003
+63,488
CLDX icon
898
Celldex Therapeutics
CLDX
$1.68B
$788K ﹤0.01%
+30,446
CPF icon
899
Central Pacific Financial
CPF
$880M
$783K ﹤0.01%
25,812
-38,309
ACIC icon
900
American Coastal Insurance
ACIC
$626M
$777K ﹤0.01%
68,245
-33,706
34 35
36
37 38