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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
AMSF icon
951
AMERISAFE
AMSF
$748M
$800K ﹤0.01%
+18,288
AMLX icon
952
Amylyx Pharmaceuticals
AMLX
$1.31B
$790K ﹤0.01%
123,242
+40,112
QTRX icon
953
Quanterix
QTRX
$318M
$785K ﹤0.01%
118,043
-169,188
ZVRA icon
954
Zevra Therapeutics
ZVRA
$456M
$779K ﹤0.01%
+88,414
HACK icon
955
Amplify Cybersecurity ETF
HACK
$2.14B
$776K ﹤0.01%
+8,982
DLX icon
956
Deluxe
DLX
$1.03B
$773K ﹤0.01%
+48,600
STRT icon
957
STRATTEC Security
STRT
$346M
$762K ﹤0.01%
12,242
+2,934
SGML icon
958
Sigma Lithium
SGML
$1.29B
$761K ﹤0.01%
+169,155
NBN icon
959
Northeast Bank
NBN
$937M
$759K ﹤0.01%
8,529
+2,376
OMFL icon
960
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$756K ﹤0.01%
+13,082
TEO icon
961
Telecom Argentina
TEO
$5B
$750K ﹤0.01%
84,890
+52,624
ETWO
962
DELISTED
E2open Parent Holdings
ETWO
$748K ﹤0.01%
+231,433
ACEL icon
963
Accel Entertainment
ACEL
$922M
$747K ﹤0.01%
63,437
+39,565
WSR
964
Whitestone REIT
WSR
$697M
$742K ﹤0.01%
59,458
+9,613
LADR
965
Ladder Capital
LADR
$1.45B
$740K ﹤0.01%
68,852
-37,901
KRT icon
966
Karat Packaging
KRT
$472M
$732K ﹤0.01%
+26,010
TAL icon
967
TAL Education Group
TAL
$6.71B
$731K ﹤0.01%
+71,496
BBBY
968
Bed Bath & Beyond
BBBY
$425M
$722K ﹤0.01%
+115,465
AMPX icon
969
Amprius Technologies
AMPX
$1.19B
$717K ﹤0.01%
+170,405
VMEO
970
DELISTED
Vimeo
VMEO
$716K ﹤0.01%
+177,234
TDUP icon
971
ThredUp
TDUP
$954M
$708K ﹤0.01%
94,565
+57,049
FPH icon
972
Five Point Holdings
FPH
$401M
$704K ﹤0.01%
127,923
-23,460
IGIC icon
973
International General Insurance
IGIC
$1.1B
$703K ﹤0.01%
+29,250
QCRH icon
974
QCR Holdings
QCRH
$1.46B
$703K ﹤0.01%
+10,346
GAMB icon
975
Gambling.com
GAMB
$186M
$696K ﹤0.01%
58,556
-135,130
37 38
39
40 41