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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
API
1126
Agora
API
$354M
$301K ﹤0.01%
78,802
-25,821
NVR icon
1127
NVR
NVR
$20.3B
$297K ﹤0.01%
+37
MBWM icon
1128
Mercantile Bank Corp
MBWM
$792M
$297K ﹤0.01%
6,592
-667
ALEC icon
1129
Alector
ALEC
$156M
$296K ﹤0.01%
100,067
+78,248
FRGE icon
1130
Forge Global Holdings
FRGE
$619M
$296K ﹤0.01%
+17,494
IDN icon
1131
Intellicheck
IDN
$139M
$295K ﹤0.01%
56,789
-24,347
HTB
1132
HomeTrust Bancshares
HTB
$786M
$295K ﹤0.01%
+7,208
MERC icon
1133
Mercer International
MERC
$139M
$291K ﹤0.01%
101,203
-204,724
PHVS icon
1134
Pharvaris
PHVS
$1.6B
$290K ﹤0.01%
11,639
+9,078
SPFI icon
1135
South Plains Financial
SPFI
$660M
$289K ﹤0.01%
7,490
+1,819
DC icon
1136
Dakota Gold
DC
$651M
$287K ﹤0.01%
62,994
+35,209
CRCT icon
1137
Cricut
CRCT
$1.05B
$286K ﹤0.01%
+45,429
LTRX icon
1138
Lantronix
LTRX
$216M
$286K ﹤0.01%
+62,518
ECPG icon
1139
Encore Capital Group
ECPG
$1.21B
$285K ﹤0.01%
6,826
-7,193
ELP icon
1140
Companhia Paranaense de Energia (COPEL)
ELP
$7.45B
$283K ﹤0.01%
28,859
-10,769
ITRG
1141
Integra Resources
ITRG
$720M
$282K ﹤0.01%
96,280
+15,317
OFLX icon
1142
Omega Flex
OFLX
$294M
$280K ﹤0.01%
8,977
+3,771
KRT icon
1143
Karat Packaging
KRT
$460M
$277K ﹤0.01%
10,978
-15,032
HRTG icon
1144
Heritage Insurance Holdings
HRTG
$911M
$274K ﹤0.01%
10,892
-59,949
CCAP icon
1145
Crescent Capital BDC
CCAP
$550M
$272K ﹤0.01%
+19,082
RRGB icon
1146
Red Robin
RRGB
$74.7M
$270K ﹤0.01%
39,322
+20,416
PERI icon
1147
Perion Network
PERI
$402M
$269K ﹤0.01%
28,063
+24,286
DFUS icon
1148
Dimensional US Equity ETF
DFUS
$18B
$269K ﹤0.01%
+3,713
ALG icon
1149
Alamo Group
ALG
$2.07B
$268K ﹤0.01%
1,405
-10,705
RELX icon
1150
RELX
RELX
$73.9B
$266K ﹤0.01%
+5,568
44 45
46
47 48