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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
STRT icon
901
STRATTEC Security
STRT
$331M
$775K 0.01%
11,382
-860
ABVX
902
Abivax
ABVX
$8.83B
$773K 0.01%
+9,107
MTW icon
903
Manitowoc
MTW
$467M
$769K 0.01%
76,802
-34,635
CLMT icon
904
Calumet Specialty Products
CLMT
$2.52B
$761K 0.01%
+41,690
EAF icon
905
GrafTech
EAF
$142M
$761K 0.01%
+59,345
EIG icon
906
Employers Holdings
EIG
$771M
$756K 0.01%
17,805
-36,327
MANU icon
907
Manchester United
MANU
$2.9B
$748K 0.01%
49,382
-22,563
TRNS icon
908
Transcat
TRNS
$686M
$747K 0.01%
+10,207
BWMN icon
909
Bowman Consulting
BWMN
$489M
$746K 0.01%
17,602
-2,960
BF.A icon
910
Brown-Forman Class A
BF.A
$11.4B
$742K 0.01%
+27,555
TRTX
911
TPG RE Finance Trust
TRTX
$641M
$737K 0.01%
86,144
-109,806
WFG icon
912
West Fraser Timber
WFG
$5.06B
$737K 0.01%
+10,844
GRND icon
913
Grindr
GRND
$2.2B
$736K 0.01%
49,013
-233,399
LFST icon
914
Lifestance Health
LFST
$2.53B
$727K 0.01%
132,194
-68,254
EWCZ icon
915
European Wax Center
EWCZ
$254M
$723K 0.01%
181,220
-135,506
IYE icon
916
iShares US Energy ETF
IYE
$1.66B
$720K 0.01%
+15,154
GROY icon
917
Gold Royalty Corp
GROY
$951M
$719K 0.01%
186,237
-55,160
EVER icon
918
EverQuote
EVER
$570M
$716K 0.01%
31,317
-153,224
AVD icon
919
American Vanguard Corp
AVD
$121M
$715K 0.01%
124,542
+71,131
DNOW icon
920
DNOW Inc
DNOW
$2.18B
$714K 0.01%
46,812
-257,353
CQQQ icon
921
Invesco China Technology ETF
CQQQ
$2.85B
$712K 0.01%
+12,065
TRDA icon
922
Entrada Therapeutics
TRDA
$511M
$712K 0.01%
+122,676
GAU
923
Galiano Gold
GAU
$785M
$693K 0.01%
+316,858
KINS icon
924
Kingstone Companies
KINS
$214M
$691K 0.01%
+47,006
TIMB icon
925
TIM SA
TIMB
$12.5B
$690K 0.01%
+30,934
35 36
37
38 39