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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
AMSF icon
951
AMERISAFE
AMSF
$567M
$800K 0.01%
+18,288
AMLX icon
952
Amylyx Pharmaceuticals
AMLX
$1.89B
$790K 0.01%
123,242
+40,112
QTRX icon
953
Quanterix
QTRX
$154M
$785K 0.01%
118,043
-169,188
ZVRA icon
954
Zevra Therapeutics
ZVRA
$596M
$779K 0.01%
+88,414
HACK icon
955
Amplify Cybersecurity ETF
HACK
$1.96B
$776K 0.01%
+8,982
DLX icon
956
Deluxe
DLX
$1.39B
$773K 0.01%
+48,600
STRT icon
957
STRATTEC Security
STRT
$320M
$762K 0.01%
12,242
+2,934
SGML icon
958
Sigma Lithium
SGML
$2.19B
$761K 0.01%
+169,155
NBN icon
959
Northeast Bank
NBN
$1.02B
$759K 0.01%
8,529
+2,376
OMFL icon
960
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.53B
$756K 0.01%
+13,082
TEO icon
961
Telecom Argentina
TEO
$4.88B
$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
$1B
$747K 0.01%
63,437
+39,565
WSR
964
Whitestone REIT
WSR
$974M
$742K 0.01%
59,458
+9,613
LADR
965
Ladder Capital
LADR
$1.32B
$740K 0.01%
68,852
-37,901
KRT icon
966
Karat Packaging
KRT
$583M
$732K 0.01%
+26,010
TAL icon
967
TAL Education Group
TAL
$6.84B
$731K 0.01%
+71,496
BBBY
968
Bed Bath & Beyond
BBBY
$414M
$722K 0.01%
+115,465
AMPX icon
969
Amprius Technologies
AMPX
$2.83B
$717K 0.01%
+170,405
VMEO
970
DELISTED
Vimeo
VMEO
$716K 0.01%
+177,234
TDUP icon
971
ThredUp
TDUP
$543M
$708K 0.01%
94,565
+57,049
FPH icon
972
Five Point Holdings
FPH
$365M
$704K 0.01%
127,923
-23,460
IGIC icon
973
International General Insurance
IGIC
$1.13B
$703K 0.01%
+29,250
QCRH icon
974
QCR Holdings
QCRH
$1.46B
$703K 0.01%
+10,346
GAMB icon
975
Gambling.com
GAMB
$128M
$696K 0.01%
58,556
-135,130
37 38
39
40 41