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

Top Buys

1
+$60.4M
2
+$48.4M
3
+$44.7M
4
KEY icon
KeyCorp
KEY
+$44.3M
5
BSX icon
Boston Scientific
BSX
+$44M

Top Sells

1
+$120M
2
+$96.6M
3
+$88.8M
4
SOFI icon
SoFi Technologies
SOFI
+$77.4M
5
APH icon
Amphenol
APH
+$66.2M

Sector Composition

1 Technology 17.73%
2 Financials 15.7%
3 Industrials 14.21%
4 Healthcare 11.62%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GASS icon
1051
StealthGas
GASS
$252M
$416K ﹤0.01%
63,484
+24,644
SVM
1052
Silvercorp Metals
SVM
$1.94B
$415K ﹤0.01%
+65,747
ORRF icon
1053
Orrstown Financial Services
ORRF
$728M
$415K ﹤0.01%
12,200
-3,184
ASMB icon
1054
Assembly Biosciences
ASMB
$543M
$414K ﹤0.01%
+16,161
UWMC icon
1055
UWM Holdings
UWMC
$1.24B
$413K ﹤0.01%
+67,745
IGIC icon
1056
International General Insurance
IGIC
$1.1B
$412K ﹤0.01%
17,739
-11,511
RDVT icon
1057
Red Violet
RDVT
$785M
$410K ﹤0.01%
7,850
-11,220
FPH icon
1058
Five Point Holdings
FPH
$394M
$410K ﹤0.01%
66,808
-61,115
MDXG icon
1059
MiMedx Group
MDXG
$1.05B
$406K ﹤0.01%
58,206
+47,789
MSBI icon
1060
Midland States Bancorp
MSBI
$465M
$403K ﹤0.01%
23,534
-31,045
MTA
1061
Metalla Royalty & Streaming
MTA
$778M
$402K ﹤0.01%
63,266
+26,783
RAL
1062
Ralliant Corp
RAL
$5.84B
$399K ﹤0.01%
9,134
-69,989
FTS icon
1063
Fortis
FTS
$26B
$399K ﹤0.01%
+7,868
CCNE icon
1064
CNB Financial Corp
CCNE
$811M
$398K ﹤0.01%
16,443
+5,271
JHX icon
1065
James Hardie Industries
JHX
$11.7B
$397K ﹤0.01%
20,643
-426,949
AGEN
1066
Agenus
AGEN
$120M
$394K ﹤0.01%
102,211
+95,058
MPAA icon
1067
Motorcar Parts of America
MPAA
$255M
$393K ﹤0.01%
+23,744
FRST icon
1068
Primis Financial Corp
FRST
$332M
$393K ﹤0.01%
37,363
+12,137
ODC icon
1069
Oil-Dri
ODC
$742M
$393K ﹤0.01%
6,431
-949
BLD icon
1070
TopBuild
BLD
$11.8B
$392K ﹤0.01%
+1,002
EB icon
1071
Eventbrite
EB
$436M
$386K ﹤0.01%
+153,268
VAL icon
1072
Valaris
VAL
$3.44B
$385K ﹤0.01%
7,885
-113,190
GPRO icon
1073
GoPro
GPRO
$256M
$382K ﹤0.01%
180,325
-319,534
GDEN icon
1074
Golden Entertainment
GDEN
$732M
$382K ﹤0.01%
16,188
-26,308
IXJ icon
1075
iShares Global Healthcare ETF
IXJ
$4.47B
$381K ﹤0.01%
+4,297
41 42
43
44 45