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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
$9.23B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$91.3M
3
+$90.5M
4
ABBV icon
AbbVie
ABBV
+$88.8M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$88M

Top Sells

1
+$106M
2
+$95.5M
3
+$94.9M
4
TEAM icon
Atlassian
TEAM
+$73.9M
5
FIVE icon
Five Below
FIVE
+$63.6M

Sector Composition

1 Technology 17.98%
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 Change
in Stake 		Capital Flow
SNRE
901
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1M ﹤0.01%
+17,702
ALE
902
DELISTED
Allete
ALE
$999K ﹤0.01%
15,590
-20,234
FIZZ icon
903
National Beverage
FIZZ
$3.05B
$993K ﹤0.01%
22,973
-3,322
NEXT icon
904
NextDecade
NEXT
$1.4B
$987K ﹤0.01%
+110,733
TIPT icon
905
Tiptree Inc
TIPT
$701M
$979K ﹤0.01%
41,528
+14,930
KT icon
906
KT
KT
$9.07B
$976K ﹤0.01%
+46,948
IHF icon
907
iShares US Healthcare Providers ETF
IHF
$753M
$964K ﹤0.01%
+19,809
DCBO
908
Docebo
DCBO
$632M
$963K ﹤0.01%
33,249
+1,144
GIL icon
909
Gildan
GIL
$12B
$954K ﹤0.01%
19,366
-210,188
CRDO icon
910
Credo Technology Group
CRDO
$25B
$954K ﹤0.01%
10,299
-116,863
BCAX
911
Bicara Therapeutics
BCAX
$966M
$952K ﹤0.01%
+102,525
SPSC icon
912
SPS Commerce
SPSC
$3.45B
$946K ﹤0.01%
+6,950
MSBI icon
913
Midland States Bancorp
MSBI
$471M
$945K ﹤0.01%
+54,579
AXIA
914
AXIA Energia
AXIA
$25.8B
$940K ﹤0.01%
126,492
-437,344
RDVT icon
915
Red Violet
RDVT
$787M
$938K ﹤0.01%
19,070
+10,442
EDN
916
Edenor
EDN
$1.37B
$931K ﹤0.01%
35,151
-3,880
WU icon
917
Western Union
WU
$3.05B
$925K ﹤0.01%
109,808
-368,826
NEOG icon
918
Neogen
NEOG
$1.62B
$920K ﹤0.01%
+192,564
FOR icon
919
Forestar Group
FOR
$1.36B
$912K ﹤0.01%
45,620
-11,318
NAGE
920
Niagen Bioscience
NAGE
$519M
$909K ﹤0.01%
+63,105
NHC icon
921
National Healthcare
NHC
$2.2B
$907K ﹤0.01%
+8,475
NFBK icon
922
Northfield Bancorp
NFBK
$515M
$902K ﹤0.01%
78,577
-19,465
UL icon
923
Unilever
UL
$142B
$900K ﹤0.01%
+14,707
GDRX icon
924
GoodRx Holdings
GDRX
$930M
$895K ﹤0.01%
179,659
-195,989
KNX icon
925
Knight Transportation
KNX
$8.54B
$895K ﹤0.01%
20,227
-902,578
35 36
37
38 39