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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
QIPT
1101
Quipt Home Medical
QIPT
$162M
$369K ﹤0.01%
+206,237
LMNR icon
1102
Limoneira
LMNR
$250M
$365K ﹤0.01%
+23,340
RDWR icon
1103
Radware
RDWR
$1.12B
$365K ﹤0.01%
12,388
-52,687
GLRE icon
1104
Greenlight Captial
GLRE
$512M
$362K ﹤0.01%
25,214
+13,460
ELP
1105
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$362K ﹤0.01%
39,628
+13,954
ROOT icon
1106
Root
ROOT
$711M
$362K ﹤0.01%
+2,826
BWB icon
1107
Bridgewater Bancshares
BWB
$475M
$361K ﹤0.01%
+22,672
METCB icon
1108
Ramaco Resources Class B
METCB
$780M
$358K ﹤0.01%
+44,984
CABA icon
1109
Cabaletta Bio
CABA
$313M
$358K ﹤0.01%
+235,270
GTE icon
1110
Gran Tierra Energy
GTE
$293M
$357K ﹤0.01%
+74,787
EWZ icon
1111
iShares MSCI Brazil ETF
EWZ
$9.24B
$357K ﹤0.01%
12,361
-134,763
SWTX
1112
DELISTED
SpringWorks Therapeutics
SWTX
$356K ﹤0.01%
+7,579
RMNI icon
1113
Rimini Street
RMNI
$309M
$354K ﹤0.01%
93,975
+55,561
NLOP
1114
Net Lease Office Properties
NLOP
$208M
$354K ﹤0.01%
10,871
+6,468
INO icon
1115
Inovio Pharmaceuticals
INO
$116M
$349K ﹤0.01%
+171,561
MRK icon
1116
Merck
MRK
$285B
$348K ﹤0.01%
+4,400
GLPG icon
1117
Galapagos
GLPG
$2.11B
$346K ﹤0.01%
+12,371
EHTH icon
1118
eHealth
EHTH
$47.9M
$345K ﹤0.01%
79,387
-115,472
SLSR
1119
Solaris Resources
SLSR
$1.54B
$345K ﹤0.01%
+75,342
GDOT icon
1120
Green Dot
GDOT
$624M
$344K ﹤0.01%
31,870
-28,142
CCCC icon
1121
C4 Therapeutics
CCCC
$276M
$343K ﹤0.01%
+239,959
SNBR icon
1122
Sleep Number
SNBR
$95.7M
$343K ﹤0.01%
+50,741
BORR
1123
Borr Drilling
BORR
$1.59B
$341K ﹤0.01%
+186,218
ATMU icon
1124
Atmus Filtration Technologies
ATMU
$4.67B
$340K ﹤0.01%
+9,334
STHO icon
1125
Star Holdings Shares of Beneficial Interest
STHO
$97.3M
$339K ﹤0.01%
+43,451
43 44
45
46 47