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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
QIPT
1101
Quipt Home Medical
QIPT
$152M
$369K ﹤0.01%
+206,237
LMNR icon
1102
Limoneira
LMNR
$273M
$365K ﹤0.01%
+23,340
RDWR icon
1103
Radware
RDWR
$1.02B
$365K ﹤0.01%
12,388
-52,687
GLRE icon
1104
Greenlight Captial
GLRE
$492M
$362K ﹤0.01%
25,214
+13,460
ELP icon
1105
Companhia Paranaense de Energia (COPEL)
ELP
$7.29B
$362K ﹤0.01%
39,628
+13,954
ROOT icon
1106
Root
ROOT
$1.18B
$362K ﹤0.01%
+2,826
BWB icon
1107
Bridgewater Bancshares
BWB
$510M
$361K ﹤0.01%
+22,672
METCB icon
1108
Ramaco Resources Class B
METCB
$665M
$358K ﹤0.01%
+44,346
CABA icon
1109
Cabaletta Bio
CABA
$224M
$358K ﹤0.01%
+235,270
GTE icon
1110
Gran Tierra Energy
GTE
$144M
$357K ﹤0.01%
+74,787
EWZ icon
1111
iShares MSCI Brazil ETF
EWZ
$6.15B
$357K ﹤0.01%
12,361
-134,763
SWTX
1112
DELISTED
SpringWorks Therapeutics
SWTX
$356K ﹤0.01%
+7,579
RMNI icon
1113
Rimini Street
RMNI
$370M
$354K ﹤0.01%
93,975
+55,561
NLOP
1114
Net Lease Office Properties
NLOP
$386M
$354K ﹤0.01%
10,871
+6,468
INO icon
1115
Inovio Pharmaceuticals
INO
$179M
$349K ﹤0.01%
+171,561
MRK icon
1116
Merck
MRK
$246B
$348K ﹤0.01%
+4,400
GLPG icon
1117
Galapagos
GLPG
$2.08B
$346K ﹤0.01%
+12,371
EHTH icon
1118
eHealth
EHTH
$129M
$345K ﹤0.01%
79,387
-115,472
SLSR
1119
Solaris Resources
SLSR
$1.27B
$345K ﹤0.01%
+75,342
GDOT icon
1120
Green Dot
GDOT
$711M
$344K ﹤0.01%
31,870
-28,142
CCCC icon
1121
C4 Therapeutics
CCCC
$199M
$343K ﹤0.01%
+239,959
SNBR icon
1122
Sleep Number
SNBR
$193M
$343K ﹤0.01%
+50,741
BORR
1123
Borr Drilling
BORR
$1.14B
$341K ﹤0.01%
+186,218
ATMU icon
1124
Atmus Filtration Technologies
ATMU
$4.3B
$340K ﹤0.01%
+9,334
STHO icon
1125
Star Holdings Shares of Beneficial Interest
STHO
$94.9M
$339K ﹤0.01%
+43,451
43 44
45
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