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

Top Buys

1
+$74.2M
2
+$46.7M
3
+$46.4M
4
KEY icon
KeyCorp
KEY
+$43.9M
5
TEL icon
TE Connectivity
TEL
+$40.8M

Top Sells

1
+$111M
2
+$101M
3
+$98.7M
4
ABBV icon
AbbVie
ABBV
+$97.4M
5
APH icon
Amphenol
APH
+$73.6M

Sector Composition

1 Technology 17.89%
2 Financials 15.55%
3 Industrials 14.25%
4 Healthcare 11.62%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
1026
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.34B
$459K 0.01%
7,612
-5,470
ESQ icon
1027
Esquire Financial Holdings
ESQ
$847M
$458K 0.01%
4,485
+1,815
MLR icon
1028
Miller Industries
MLR
$504M
$457K 0.01%
+11,305
GPCR icon
1029
Structure Therapeutics
GPCR
$4.12B
$457K 0.01%
16,312
-55,378
CCO icon
1030
Clear Channel Outdoor Holdings
CCO
$1.18B
$455K 0.01%
288,084
+183,657
PAR icon
1031
PAR Technology
PAR
$691M
$452K 0.01%
+11,429
CLW icon
1032
Clearwater Paper
CLW
$224M
$450K 0.01%
21,658
-118,617
JOE icon
1033
St. Joe Company
JOE
$4.08B
$449K 0.01%
9,072
-18,470
KARO icon
1034
Karooooo
KARO
$1.46B
$448K 0.01%
7,847
+3,411
AVAH icon
1035
Aveanna Healthcare
AVAH
$1.47B
$446K 0.01%
50,334
-103,879
OPY icon
1036
Oppenheimer Holdings
OPY
$909M
$446K 0.01%
+6,040
RILY icon
1037
BRC Group Holdings
RILY
$242M
$441K 0.01%
+73,801
CTRN icon
1038
Citi Trends
CTRN
$410M
$437K 0.01%
14,088
-4,006
SAVA icon
1039
Cassava Sciences
SAVA
$115M
$437K 0.01%
150,088
-159,613
GEOS icon
1040
Geospace Technologies
GEOS
$153M
$432K 0.01%
+22,770
FMNB icon
1041
Farmers National Banc Corp
FMNB
$736M
$432K 0.01%
29,951
+7,015
ZEUS
1042
DELISTED
Olympic Steel
ZEUS
$430K 0.01%
14,134
-17,481
TK icon
1043
Teekay
TK
$1.01B
$430K 0.01%
52,567
+45,633
DOUG icon
1044
Douglas Elliman
DOUG
$205M
$428K 0.01%
149,718
+102,607
GOSS icon
1045
Gossamer Bio
GOSS
$113M
$428K 0.01%
+162,785
VDC icon
1046
Vanguard Consumer Staples ETF
VDC
$7.93B
$428K 0.01%
2,003
+484
GRC icon
1047
Gorman-Rupp
GRC
$1.6B
$426K 0.01%
9,176
-6,137
CSV icon
1048
Carriage Services
CSV
$673M
$422K 0.01%
+9,463
MASS icon
1049
908 Devices
MASS
$227M
$420K 0.01%
+47,934
CNL
1050
Collective Mining Ltd
CNL
$1.62B
$419K 0.01%
+28,867
40 41
42
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