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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
CTRN icon
1001
Citi Trends
CTRN
$363M
$604K ﹤0.01%
+18,094
ALRS icon
1002
Alerus Financial
ALRS
$587M
$599K ﹤0.01%
27,701
-9,090
SVC
1003
Service Properties Trust
SVC
$319M
$597K ﹤0.01%
249,666
+125,759
HUYA
1004
Huya Inc
HUYA
$675M
$595K ﹤0.01%
+169,120
MTRX icon
1005
Matrix Service
MTRX
$332M
$594K ﹤0.01%
+43,960
BWMN icon
1006
Bowman Consulting
BWMN
$618M
$591K ﹤0.01%
+20,562
NPK icon
1007
National Presto Industries
NPK
$754M
$590K ﹤0.01%
6,023
+2,469
AZZ icon
1008
AZZ Inc
AZZ
$3.24B
$588K ﹤0.01%
+6,226
OM icon
1009
Outset Medical
OM
$65.5M
$582K ﹤0.01%
+30,303
LOMA
1010
Loma Negra
LOMA
$1.5B
$580K ﹤0.01%
52,869
-127,253
GPMT
1011
Granite Point Mortgage Trust
GPMT
$118M
$577K ﹤0.01%
+233,445
AFYA icon
1012
Afya
AFYA
$1.33B
$576K ﹤0.01%
+32,246
IBTA icon
1013
Ibotta
IBTA
$580M
$570K ﹤0.01%
+15,582
MCB icon
1014
Metropolitan Bank Holding Corp
MCB
$840M
$570K ﹤0.01%
8,142
-2,527
CYRX icon
1015
CryoPort
CYRX
$473M
$568K ﹤0.01%
76,118
-150,339
MAGN
1016
Magnera Corp
MAGN
$530M
$568K ﹤0.01%
46,997
-4,946
ASPN icon
1017
Aspen Aerogels
ASPN
$240M
$567K ﹤0.01%
95,758
-48,476
CENT icon
1018
Central Garden & Pet Co
CENT
$2.04B
$566K ﹤0.01%
16,077
-63,943
ILPT
1019
Industrial Logistics Properties Trust
ILPT
$385M
$563K ﹤0.01%
123,744
+42,552
GRC icon
1020
Gorman-Rupp
GRC
$1.28B
$562K ﹤0.01%
15,313
+8,140
SAVA icon
1021
Cassava Sciences
SAVA
$138M
$561K ﹤0.01%
+309,701
CRNT icon
1022
Ceragon Networks
CRNT
$182M
$558K ﹤0.01%
226,658
-191,796
FFIN icon
1023
First Financial Bankshares
FFIN
$4.47B
$551K ﹤0.01%
15,304
-123,478
ES icon
1024
Eversource Energy
ES
$25.5B
$550K ﹤0.01%
+8,652
SKE
1025
Skeena Resources
SKE
$2.81B
$547K ﹤0.01%
34,458
+25,608
39 40
41
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