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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
BMRC icon
951
Bank of Marin Bancorp
BMRC
$387M
$635K 0.01%
+26,153
DAY
952
DELISTED
Dayforce
DAY
$632K 0.01%
9,180
-178,629
TPG icon
953
TPG
TPG
$6.52B
$632K 0.01%
+11,006
JETS icon
954
US Global Jets ETF
JETS
$651M
$632K 0.01%
+25,626
KRP icon
955
Kimbell Royalty Partners
KRP
$1.38B
$630K 0.01%
46,696
-343,327
RNG icon
956
RingCentral
RNG
$3.27B
$629K 0.01%
+22,205
IXC icon
957
iShares Global Energy ETF
IXC
$2.29B
$629K 0.01%
+15,058
ALNT icon
958
Allient
ALNT
$1.13B
$626K 0.01%
13,986
-16,601
NCLH icon
959
Norwegian Cruise Line
NCLH
$9.32B
$625K 0.01%
+25,377
ALNY icon
960
Alnylam Pharmaceuticals
ALNY
$42.5B
$616K 0.01%
+1,352
OPRA
961
Opera Ltd
OPRA
$1.35B
$612K 0.01%
29,641
-68,066
IPX
962
IperionX
IPX
$1.67B
$611K 0.01%
+12,388
KURA icon
963
Kura Oncology
KURA
$802M
$611K 0.01%
+69,040
ALGT icon
964
Allegiant Air
ALGT
$1.52B
$611K 0.01%
10,048
-19,519
CCB icon
965
Coastal Financial
CCB
$1.2B
$600K 0.01%
5,543
-12,008
ENTA icon
966
Enanta Pharmaceuticals
ENTA
$411M
$598K 0.01%
+49,983
ACH
967
Accendra Health
ACH
$187M
$593K 0.01%
123,630
-43,765
IRMD icon
968
iRadimed
IRMD
$1.28B
$591K 0.01%
+8,298
GTE icon
969
Gran Tierra Energy
GTE
$275M
$587K 0.01%
134,953
+60,166
SPOK icon
970
Spok Holdings
SPOK
$251M
$586K 0.01%
33,983
-4,981
ACAD icon
971
Acadia Pharmaceuticals
ACAD
$3.75B
$586K 0.01%
27,469
-328,143
AMSF icon
972
AMERISAFE
AMSF
$618M
$585K 0.01%
13,355
-4,933
WD icon
973
Walker & Dunlop
WD
$1.61B
$583K 0.01%
6,970
-55,700
XPEL icon
974
XPEL
XPEL
$1.07B
$578K 0.01%
+17,474
IRON icon
975
Disc Medicine
IRON
$2.44B
$576K 0.01%
+8,714
37 38
39
40 41