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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
NIC icon
1126
Nicolet Bankshares
NIC
$3.21B
$338K ﹤0.01%
+2,740
MBWM icon
1127
Mercantile Bank Corp
MBWM
$859M
$337K ﹤0.01%
7,259
-6,635
PGC icon
1128
Peapack-Gladstone Financial
PGC
$593M
$336K ﹤0.01%
11,889
-1,455
NWBI icon
1129
Northwest Bancshares
NWBI
$1.79B
$335K ﹤0.01%
+26,229
VDC icon
1130
Vanguard Consumer Staples ETF
VDC
$7.93B
$333K ﹤0.01%
+1,519
CLOU icon
1131
Global X Cloud Computing ETF
CLOU
$214M
$332K ﹤0.01%
+14,247
ORC
1132
Orchid Island Capital
ORC
$1.42B
$331K ﹤0.01%
+47,285
AMTX icon
1133
Aemetis
AMTX
$126M
$330K ﹤0.01%
+132,903
CTKB icon
1134
Cytek Biosciences
CTKB
$527M
$329K ﹤0.01%
96,844
+39,431
ESE icon
1135
ESCO Technologies
ESE
$6.91B
$327K ﹤0.01%
1,707
-31,944
NRIM icon
1136
Northrim BanCorp
NRIM
$493M
$327K ﹤0.01%
14,004
+2,536
BFC icon
1137
Bank First Corp
BFC
$1.53B
$325K ﹤0.01%
+2,762
AIN icon
1138
Albany International
AIN
$1.56B
$323K ﹤0.01%
4,608
-14,466
HERE
1139
Here Group Ltd
HERE
$218M
$320K ﹤0.01%
+33,864
FMNB icon
1140
Farmers National Banc Corp
FMNB
$731M
$316K ﹤0.01%
+22,936
INBK icon
1141
First Internet Bancorp
INBK
$170M
$315K ﹤0.01%
11,723
-2,711
YMAB
1142
DELISTED
Y-mAbs Therapeutics
YMAB
$315K ﹤0.01%
69,908
-85,614
ASIX icon
1143
AdvanSix
ASIX
$543M
$313K ﹤0.01%
13,171
-49,128
PLRX icon
1144
Pliant Therapeutics
PLRX
$86M
$311K ﹤0.01%
+268,353
IRBT
1145
DELISTED
iRobot
IRBT
$310K ﹤0.01%
+98,888
COPX icon
1146
Global X Copper Miners ETF NEW
COPX
$7.38B
$307K ﹤0.01%
+6,832
SMBK icon
1147
SmartFinancial
SMBK
$646M
$307K ﹤0.01%
9,088
+1,303
AMAL icon
1148
Amalgamated Financial
AMAL
$1.13B
$306K ﹤0.01%
9,810
+8,564
CANG
1149
Cango Inc
CANG
$214M
$304K ﹤0.01%
62,727
-1,266
DMRC icon
1150
Digimarc
DMRC
$151M
$304K ﹤0.01%
23,015
+13,046
44 45
46
47 48