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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
ECPG icon
1026
Encore Capital Group
ECPG
$1.22B
$543K ﹤0.01%
+14,019
BTM icon
1027
Bitcoin Depot
BTM
$95.2M
$540K ﹤0.01%
+106,470
BYRN icon
1028
Byrna Technologies
BYRN
$392M
$540K ﹤0.01%
17,476
-14,431
TLS icon
1029
Telos
TLS
$381M
$540K ﹤0.01%
+170,237
KLC
1030
KinderCare Learning Companies
KLC
$553M
$536K ﹤0.01%
53,075
+3,832
CURI icon
1031
CuriosityStream
CURI
$236M
$536K ﹤0.01%
95,147
+40,435
GROY icon
1032
Gold Royalty Corp
GROY
$896M
$533K ﹤0.01%
+241,397
TKC icon
1033
Turkcell
TKC
$5.17B
$533K ﹤0.01%
88,031
+8,695
RXST icon
1034
RxSight
RXST
$506M
$532K ﹤0.01%
40,901
-292,716
PRAA icon
1035
PRA Group
PRAA
$656M
$527K ﹤0.01%
35,729
-81,555
IYF icon
1036
iShares US Financials ETF
IYF
$4.1B
$523K ﹤0.01%
+4,324
WCLD icon
1037
WisdomTree Cloud Computing Fund
WCLD
$294M
$521K ﹤0.01%
+14,412
HOUS icon
1038
Anywhere Real Estate
HOUS
$1.63B
$519K ﹤0.01%
143,484
-188,846
GDX icon
1039
VanEck Gold Miners ETF
GDX
$25.3B
$504K ﹤0.01%
9,686
-487,941
AMTB icon
1040
Amerant Bancorp
AMTB
$853M
$499K ﹤0.01%
27,380
-11,245
BEP icon
1041
Brookfield Renewable
BEP
$8.16B
$494K ﹤0.01%
19,390
VCR icon
1042
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$492K ﹤0.01%
1,359
-562
ORRF icon
1043
Orrstown Financial Services
ORRF
$734M
$490K ﹤0.01%
15,384
-38,635
SLRC icon
1044
SLR Investment Corp
SLRC
$849M
$489K ﹤0.01%
+30,299
SEDG icon
1045
SolarEdge
SEDG
$1.7B
$472K ﹤0.01%
23,127
-65,411
BH.A icon
1046
Biglari Holdings Class A
BH.A
$1.06B
$471K ﹤0.01%
+336
GRFS icon
1047
Grifois
GRFS
$6.07B
$466K ﹤0.01%
51,585
+25,672
SW
1048
Smurfit Westrock
SW
$20.2B
$465K ﹤0.01%
+10,774
FNV icon
1049
Franco-Nevada
FNV
$40.2B
$463K ﹤0.01%
+2,840
UNTY icon
1050
Unity Bancorp
UNTY
$566M
$459K ﹤0.01%
+9,758
40 41
42
43 44