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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
LPG icon
1101
Dorian LPG
LPG
$1.35B
$340K ﹤0.01%
+11,414
MTAL
1102
DELISTED
Metals Acquisition
MTAL
$333K ﹤0.01%
27,256
-80,652
ALRS icon
1103
Alerus Financial
ALRS
$601M
$331K ﹤0.01%
14,949
-12,752
GHRS icon
1104
GH Research
GHRS
$939M
$325K ﹤0.01%
+22,732
DMRC icon
1105
Digimarc
DMRC
$122M
$325K ﹤0.01%
33,272
+10,257
ONEW icon
1106
OneWater Marine
ONEW
$171M
$323K ﹤0.01%
+20,420
OFIX icon
1107
Orthofix Medical
OFIX
$493M
$323K ﹤0.01%
+22,055
VNDA icon
1108
Vanda Pharmaceuticals
VNDA
$549M
$318K ﹤0.01%
+63,821
RERE
1109
ATRenew
RERE
$1.24B
$318K ﹤0.01%
69,083
+46,657
FSK icon
1110
FS KKR Capital
FSK
$2.93B
$317K ﹤0.01%
21,254
-40,399
BUR icon
1111
Burford Capital
BUR
$1.8B
$317K ﹤0.01%
+26,530
CMP icon
1112
Compass Minerals
CMP
$962M
$317K ﹤0.01%
16,498
-181,689
SMBK icon
1113
SmartFinancial
SMBK
$648M
$316K ﹤0.01%
8,850
-238
OSS icon
1114
One Stop Systems
OSS
$243M
$312K ﹤0.01%
58,193
+36,903
FTRE icon
1115
Fortrea Holdings
FTRE
$881M
$311K ﹤0.01%
36,899
-510,291
IYH icon
1116
iShares US Healthcare ETF
IYH
$3.07B
$310K ﹤0.01%
5,281
-20,825
INBK icon
1117
First Internet Bancorp
INBK
$171M
$309K ﹤0.01%
13,798
+2,075
TCBX icon
1118
Third Coast Bancshares
TCBX
$621M
$309K ﹤0.01%
8,142
+73
SHIP icon
1119
Seanergy Maritime Holdings
SHIP
$286M
$308K ﹤0.01%
+37,272
CCCC icon
1120
C4 Therapeutics
CCCC
$292M
$308K ﹤0.01%
138,657
-101,302
FDN icon
1121
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$307K ﹤0.01%
1,098
-38,146
SDY icon
1122
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$306K ﹤0.01%
+2,183
OSIS icon
1123
OSI Systems
OSIS
$4.6B
$305K ﹤0.01%
1,225
-59,148
MTSI icon
1124
MACOM Technology Solutions
MTSI
$16.7B
$303K ﹤0.01%
2,432
-26,953
FLG
1125
Flagstar Bank National Association
FLG
$5.15B
$302K ﹤0.01%
+26,135
43 44
45
46 47