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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
CEPU
1076
Central Puerto
CEPU
$2.35B
$402K ﹤0.01%
34,407
-27,609
ARIS
1077
Aris Mining
ARIS
$3.96B
$401K ﹤0.01%
+59,251
API
1078
Agora
API
$338M
$399K ﹤0.01%
104,623
+32,352
ZH
1079
Zhihu
ZH
$275M
$398K ﹤0.01%
99,942
-90,844
NRDS icon
1080
NerdWallet
NRDS
$695M
$398K ﹤0.01%
+36,247
LCTX icon
1081
Lineage Cell Therapeutics
LCTX
$373M
$395K ﹤0.01%
+435,259
FDP icon
1082
Fresh Del Monte Produce
FDP
$1.98B
$389K ﹤0.01%
12,008
-199,557
CAAP icon
1083
Corporacion America
CAAP
$4.05B
$389K ﹤0.01%
+19,210
CRBU icon
1084
Caribou Biosciences
CRBU
$177M
$388K ﹤0.01%
+308,001
NMFC icon
1085
New Mountain Finance
NMFC
$803M
$387K ﹤0.01%
+36,643
ABG icon
1086
Asbury Automotive
ABG
$3.78B
$386K ﹤0.01%
1,618
-21,982
CORZ icon
1087
Core Scientific
CORZ
$5.06B
$386K ﹤0.01%
22,600
-447,281
LTH icon
1088
Life Time Group Holdings
LTH
$5.76B
$384K ﹤0.01%
12,663
-561,811
PAYS icon
1089
Paysign
PAYS
$196M
$383K ﹤0.01%
+53,190
VLUE icon
1090
iShares MSCI USA Value Factor ETF
VLUE
$10B
$383K ﹤0.01%
+3,381
ARTNA icon
1091
Artesian Resources
ARTNA
$332M
$381K ﹤0.01%
11,365
-1,446
UHAL icon
1092
U-Haul Holding Co
UHAL
$8.62B
$379K ﹤0.01%
+6,251
GPRO icon
1093
GoPro
GPRO
$119M
$379K ﹤0.01%
+499,859
FISI icon
1094
Financial Institutions
FISI
$599M
$377K ﹤0.01%
+14,695
LOAR icon
1095
Loar Holdings
LOAR
$5.87B
$377K ﹤0.01%
+4,378
BBW icon
1096
Build-A-Bear
BBW
$538M
$375K ﹤0.01%
+7,271
INFU icon
1097
InfuSystem Holdings
INFU
$190M
$374K ﹤0.01%
59,970
+35,940
ZNTL icon
1098
Zentalis Pharmaceuticals
ZNTL
$183M
$372K ﹤0.01%
320,318
+242,106
IAUX
1099
i-80 Gold Corp
IAUX
$1.48B
$371K ﹤0.01%
+620,178
PVBC
1100
DELISTED
Provident Bancorp
PVBC
$370K ﹤0.01%
+29,594