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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
EWG icon
926
iShares MSCI Germany ETF
EWG
$1.74B
$890K ﹤0.01%
+21,034
ENIC icon
927
Enel Chile
ENIC
$5.41B
$874K ﹤0.01%
240,863
+179,272
BVS icon
928
Bioventus
BVS
$516M
$874K ﹤0.01%
132,008
-21,481
GOOG icon
929
Alphabet (Google) Class C
GOOG
$3.67T
$870K ﹤0.01%
4,903
-118,223
SPYV icon
930
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$860K ﹤0.01%
+16,435
BGS icon
931
B&G Foods
BGS
$375M
$860K ﹤0.01%
203,341
-481,777
GIC icon
932
Global Industrial
GIC
$1.14B
$854K ﹤0.01%
31,622
-2,686
SRPT icon
933
Sarepta Therapeutics
SRPT
$2.13B
$852K ﹤0.01%
+49,803
ACIW icon
934
ACI Worldwide
ACIW
$4.98B
$847K ﹤0.01%
18,454
-19,495
WLFC icon
935
Willis Lease Finance
WLFC
$918M
$844K ﹤0.01%
+5,913
BHRB icon
936
Burke & Herbert Financial Services Corp
BHRB
$1.05B
$843K ﹤0.01%
14,107
-3,344
NXRT
937
NexPoint Residential Trust
NXRT
$720M
$837K ﹤0.01%
+25,113
CBLL
938
CeriBell Inc
CBLL
$792M
$828K ﹤0.01%
+44,208
BBSI icon
939
Barrett Business Services
BBSI
$948M
$827K ﹤0.01%
19,847
+19,794
DGICA icon
940
Donegal Group Class A
DGICA
$768M
$827K ﹤0.01%
41,277
-31,606
MLPX icon
941
Global X MLP & Energy Infrastructure ETF
MLPX
$2.53B
$824K ﹤0.01%
+13,147
OOMA icon
942
Ooma
OOMA
$322M
$822K ﹤0.01%
63,707
+15,049
NGVC icon
943
Vitamin Cottage Natural Grocers
NGVC
$577M
$821K ﹤0.01%
+20,929
MGPI icon
944
MGP Ingredients
MGPI
$525M
$815K ﹤0.01%
27,192
-96,479
TREE icon
945
LendingTree
TREE
$721M
$811K ﹤0.01%
21,871
-44,145
DNTH icon
946
Dianthus Therapeutics
DNTH
$1.79B
$808K ﹤0.01%
43,381
+21,563
DEC
947
Diversified Energy Company
DEC
$1.08B
$807K ﹤0.01%
+55,043
AVAH icon
948
Aveanna Healthcare
AVAH
$1.9B
$807K ﹤0.01%
+154,213
CLDT
949
Chatham Lodging
CLDT
$343M
$805K ﹤0.01%
115,479
-150,485
ITRN icon
950
Ituran Location and Control
ITRN
$860M
$801K ﹤0.01%
+20,682
36 37
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