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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
CTRN icon
1001
Citi Trends
CTRN
$398M
$604K 0.01%
+18,094
ALRS icon
1002
Alerus Financial
ALRS
$595M
$599K 0.01%
27,701
-9,090
SVC
1003
Service Properties Trust
SVC
$346M
$597K 0.01%
249,666
+125,759
HUYA
1004
Huya Inc
HUYA
$722M
$595K 0.01%
+169,120
MTRX icon
1005
Matrix Service
MTRX
$290M
$594K 0.01%
+43,960
BWMN icon
1006
Bowman Consulting
BWMN
$484M
$591K 0.01%
+20,562
NPK icon
1007
National Presto Industries
NPK
$948M
$590K 0.01%
6,023
+2,469
AZZ icon
1008
AZZ Inc
AZZ
$3.63B
$588K 0.01%
+6,226
OM icon
1009
Outset Medical
OM
$57.9M
$582K 0.01%
+30,303
LOMA
1010
Loma Negra
LOMA
$1.21B
$580K 0.01%
52,869
-127,253
GPMT
1011
Granite Point Mortgage Trust
GPMT
$75.2M
$577K 0.01%
+233,445
AFYA icon
1012
Afya
AFYA
$1.22B
$576K 0.01%
+32,246
IBTA icon
1013
Ibotta
IBTA
$562M
$570K 0.01%
+15,582
MCB icon
1014
Metropolitan Bank Holding Corp
MCB
$957M
$570K 0.01%
8,142
-2,527
CYRX icon
1015
CryoPort
CYRX
$387M
$568K 0.01%
76,118
-150,339
MAGN
1016
Magnera Corp
MAGN
$394M
$568K 0.01%
46,997
-4,946
ASPN icon
1017
Aspen Aerogels
ASPN
$297M
$567K 0.01%
95,758
-48,476
CENT icon
1018
Central Garden & Pet Co
CENT
$2.27B
$566K 0.01%
16,077
-63,943
ILPT
1019
Industrial Logistics Properties Trust
ILPT
$407M
$563K 0.01%
123,744
+42,552
GRC icon
1020
Gorman-Rupp
GRC
$1.56B
$562K 0.01%
15,313
+8,140
SAVA icon
1021
Cassava Sciences
SAVA
$561K 0.01%
+309,701
CRNT icon
1022
Ceragon Networks
CRNT
$198M
$558K 0.01%
226,658
-191,796
FFIN icon
1023
First Financial Bankshares
FFIN
$4.24B
$551K 0.01%
15,304
-123,478
ES icon
1024
Eversource Energy
ES
$27.5B
$550K 0.01%
+8,652
SKE
1025
Skeena Resources
SKE
$3.97B
$547K 0.01%
34,458
+25,608
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