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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
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
$3.21B
$993K 0.01%
22,973
-3,322
NEXT icon
904
NextDecade
NEXT
$1.54B
$987K 0.01%
+110,733
TIPT icon
905
Tiptree Inc
TIPT
$607M
$979K 0.01%
41,528
+14,930
KT icon
906
KT
KT
$10.5B
$976K 0.01%
+46,948
IHF icon
907
iShares US Healthcare Providers ETF
IHF
$690M
$964K 0.01%
+19,809
DCBO
908
Docebo
DCBO
$566M
$963K 0.01%
33,249
+1,144
GIL icon
909
Gildan
GIL
$11B
$954K 0.01%
19,366
-210,188
CRDO icon
910
Credo Technology Group
CRDO
$20.6B
$954K 0.01%
10,299
-116,863
BCAX
911
Bicara Therapeutics
BCAX
$1.24B
$952K 0.01%
+102,525
SPSC icon
912
SPS Commerce
SPSC
$2.27B
$946K 0.01%
+6,950
MSBI icon
913
Midland States Bancorp
MSBI
$433M
$945K 0.01%
+54,579
AXIA
914
AXIA Energia
AXIA
$25B
$940K 0.01%
159,739
-552,294
RDVT icon
915
Red Violet
RDVT
$571M
$938K 0.01%
19,070
+10,442
EDN
916
Edenor
EDN
$1.19B
$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
$2.03B
$920K 0.01%
+192,564
FOR icon
919
Forestar Group
FOR
$1.27B
$912K 0.01%
45,620
-11,318
NAGE
920
Niagen Bioscience
NAGE
$386M
$909K 0.01%
+63,105
NHC icon
921
National Healthcare
NHC
$2.42B
$907K 0.01%
+8,475
NFBK icon
922
Northfield Bancorp
NFBK
$545M
$902K 0.01%
78,577
-19,465
UL icon
923
Unilever
UL
$141B
$900K 0.01%
+13,073
GDRX icon
924
GoodRx Holdings
GDRX
$757M
$895K 0.01%
179,659
-195,989
KNX icon
925
Knight Transportation
KNX
$8.44B
$895K 0.01%
20,227
-902,578
35 36
37
38 39