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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
LULU icon
976
lululemon athletica
LULU
$25.2B
$696K ﹤0.01%
2,930
+2,630
WB icon
977
Weibo
WB
$2.48B
$696K ﹤0.01%
+73,025
ARCT icon
978
Arcturus Therapeutics
ARCT
$183M
$694K ﹤0.01%
+53,357
GPRK icon
979
GeoPark
GPRK
$371M
$691K ﹤0.01%
106,047
-23,724
SPOK icon
980
Spok Holdings
SPOK
$275M
$689K ﹤0.01%
38,964
+2,360
YPF icon
981
YPF
YPF
$14B
$688K ﹤0.01%
21,870
-427,034
CROX icon
982
Crocs
CROX
$4.64B
$688K ﹤0.01%
+6,790
OPRT icon
983
Oportun Financial
OPRT
$241M
$687K ﹤0.01%
95,919
-44,280
AGS
984
DELISTED
PlayAGS
AGS
$685K ﹤0.01%
54,876
-52,176
IMMR icon
985
Immersion
IMMR
$213M
$681K ﹤0.01%
+86,469
BLZE icon
986
Backblaze
BLZE
$265M
$680K ﹤0.01%
123,612
+5,414
UVSP icon
987
Univest Financial
UVSP
$989M
$671K ﹤0.01%
+22,343
BOTZ icon
988
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.05B
$664K ﹤0.01%
+20,336
CGAU
989
Centerra Gold
CGAU
$2.81B
$656K ﹤0.01%
90,871
+60,557
SPNS
990
DELISTED
Sapiens International
SPNS
$647K ﹤0.01%
22,106
-22,553
BRFS
991
DELISTED
BRF SA
BRFS
$646K ﹤0.01%
177,069
-756,103
ZIP icon
992
ZipRecruiter
ZIP
$392M
$644K ﹤0.01%
128,494
-6,767
AAUC
993
Allied Gold Corp
AAUC
$2.81B
$642K ﹤0.01%
+47,876
SLQT icon
994
SelectQuote
SLQT
$245M
$632K ﹤0.01%
+265,633
ARKQ icon
995
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.64B
$623K ﹤0.01%
+6,992
AMED
996
DELISTED
Amedisys
AMED
$619K ﹤0.01%
6,291
-25,542
NTCT icon
997
NETSCOUT
NTCT
$2.01B
$616K ﹤0.01%
24,834
-27,442
KOP icon
998
Koppers
KOP
$552M
$615K ﹤0.01%
+19,138
AKBA icon
999
Akebia Therapeutics
AKBA
$443M
$614K ﹤0.01%
168,738
+160,903
BCYC
1000
Bicycle Therapeutics
BCYC
$470M
$610K ﹤0.01%
87,717
+40,468