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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
ECPG icon
1026
Encore Capital Group
ECPG
$1.43B
$543K 0.01%
+14,019
BTM icon
1027
Bitcoin Depot
BTM
$49.2M
$540K 0.01%
+106,470
BYRN icon
1028
Byrna Technologies
BYRN
$221M
$540K 0.01%
17,476
-14,431
TLS icon
1029
Telos
TLS
$310M
$540K 0.01%
+170,237
KLC
1030
KinderCare Learning Companies
KLC
$402M
$536K 0.01%
53,075
+3,832
CURI icon
1031
CuriosityStream
CURI
$187M
$536K 0.01%
95,147
+40,435
GROY icon
1032
Gold Royalty Corp
GROY
$924M
$533K 0.01%
+241,397
TKC icon
1033
Turkcell
TKC
$5.41B
$533K 0.01%
88,031
+8,695
RXST icon
1034
RxSight
RXST
$315M
$532K 0.01%
40,901
-292,716
PRAA icon
1035
PRA Group
PRAA
$648M
$527K 0.01%
35,729
-81,555
IYF icon
1036
iShares US Financials ETF
IYF
$3.55B
$523K 0.01%
+4,324
WCLD icon
1037
WisdomTree Cloud Computing Fund
WCLD
$261M
$521K 0.01%
+14,412
HOUS
1038
DELISTED
Anywhere Real Estate
HOUS
$519K 0.01%
143,484
-188,846
GDX icon
1039
VanEck Gold Miners ETF
GDX
$31.4B
$504K 0.01%
9,686
-487,941
AMTB icon
1040
Amerant Bancorp
AMTB
$841M
$499K 0.01%
27,380
-11,245
BEP icon
1041
Brookfield Renewable
BEP
$9.43B
$494K 0.01%
19,390
VCR icon
1042
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$492K 0.01%
1,359
-562
ORRF icon
1043
Orrstown Financial Services
ORRF
$667M
$490K 0.01%
15,384
-38,635
SLRC icon
1044
SLR Investment Corp
SLRC
$776M
$489K 0.01%
+30,299
SEDG icon
1045
SolarEdge
SEDG
$2.12B
$472K 0.01%
23,127
-65,411
BH.A icon
1046
Biglari Holdings Class A
BH.A
$1.03B
$471K 0.01%
+336
GRFS icon
1047
Grifois
GRFS
$5.42B
$466K 0.01%
51,585
+25,672
SW
1048
Smurfit Westrock
SW
$20.8B
$465K 0.01%
+10,774
FNV icon
1049
Franco-Nevada
FNV
$50.8B
$463K 0.01%
+2,840
UNTY icon
1050
Unity Bancorp
UNTY
$501M
$459K 0.01%
+9,758
40 41
42
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