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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
$7.09B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$48.4M
3
+$44.7M
4
KEY icon
KeyCorp
KEY
+$44.3M
5
BSX icon
Boston Scientific
BSX
+$44M

Top Sells

1
+$120M
2
+$96.6M
3
+$88.8M
4
SOFI icon
SoFi Technologies
SOFI
+$77.4M
5
APH icon
Amphenol
APH
+$66.2M

Sector Composition

1 Technology 17.73%
2 Financials 15.7%
3 Industrials 14.21%
4 Healthcare 11.62%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
1001
Wabash National
WNC
$349M
$524K ﹤0.01%
+53,129
LRMR icon
1002
Larimar Therapeutics
LRMR
$299M
$524K ﹤0.01%
+162,159
PLXS icon
1003
Plexus
PLXS
$4.13B
$523K ﹤0.01%
3,613
-106,330
ARIS
1004
DELISTED
Aris Water Solutions
ARIS
$520K ﹤0.01%
21,094
-63,734
TEO icon
1005
Telecom Argentina
TEO
$4.94B
$520K ﹤0.01%
71,525
-13,365
RMR icon
1006
The RMR Group
RMR
$258M
$517K ﹤0.01%
32,841
+21,359
KRNY icon
1007
Kearny Financial
KRNY
$495M
$508K ﹤0.01%
77,359
-117,803
GXO icon
1008
GXO Logistics
GXO
$6.07B
$505K ﹤0.01%
+9,543
III icon
1009
Information Services Group
III
$285M
$504K ﹤0.01%
+87,610
LVS icon
1010
Las Vegas Sands
LVS
$45.2B
$504K ﹤0.01%
+9,364
STLD icon
1011
Steel Dynamics
STLD
$25.7B
$502K ﹤0.01%
3,600
-9,932
BEP icon
1012
Brookfield Renewable
BEP
$8.23B
$500K ﹤0.01%
19,390
HASI icon
1013
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.14B
$500K ﹤0.01%
+16,275
IRS
1014
IRSA Inversiones y Representaciones
IRS
$1.19B
$496K ﹤0.01%
41,929
+27,455
FOA icon
1015
Finance of America Companies
FOA
$182M
$496K ﹤0.01%
+22,132
LYTS icon
1016
LSI Industries
LYTS
$580M
$490K ﹤0.01%
20,742
+7,400
KELYA icon
1017
Kelly Services Class A
KELYA
$313M
$488K ﹤0.01%
37,178
-64,848
RITR
1018
Reitar Logtech Holdings
RITR
$87.4M
$485K ﹤0.01%
+68,913
XYLD icon
1019
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$471K ﹤0.01%
12,004
+4,371
CPS icon
1020
Cooper-Standard Automotive
CPS
$628M
$471K ﹤0.01%
12,757
-36,470
SMWB icon
1021
Similarweb
SMWB
$600M
$469K ﹤0.01%
50,413
-365,177
DJCO icon
1022
Daily Journal
DJCO
$722M
$466K ﹤0.01%
+1,001
DSP icon
1023
Viant Technology
DSP
$196M
$464K ﹤0.01%
+53,772
WEAV icon
1024
Weave Communications
WEAV
$540M
$464K ﹤0.01%
69,421
-359,895
ONIT
1025
Onity Group
ONIT
$365M
$460K ﹤0.01%
11,517
+5,052
39 40
41
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