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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
FBIZ icon
1151
First Business Financial Services
FBIZ
$437M
$266K ﹤0.01%
5,181
+976
PFBC icon
1152
Preferred Bank
PFBC
$1.07B
$265K ﹤0.01%
2,935
-9,730
UNTY icon
1153
Unity Bancorp
UNTY
$499M
$263K ﹤0.01%
5,387
-4,371
SMTI icon
1154
Sanara MedTech
SMTI
$175M
$263K ﹤0.01%
+8,288
PKE icon
1155
Park Aerospace
PKE
$542M
$262K ﹤0.01%
+12,868
AUTL
1156
Autolus Therapeutics
AUTL
$415M
$260K ﹤0.01%
159,408
+51,650
VOXR
1157
Vox Royalty Corp
VOXR
$415M
$260K ﹤0.01%
60,403
-7,171
CEPU
1158
Central Puerto
CEPU
$2.38B
$259K ﹤0.01%
32,316
-2,091
TSAT icon
1159
Telesat
TSAT
$517M
$257K ﹤0.01%
+9,716
PHR icon
1160
Phreesia
PHR
$684M
$255K ﹤0.01%
+10,827
AVIR icon
1161
Atea Pharmaceuticals
AVIR
$477M
$255K ﹤0.01%
+87,774
WLFC icon
1162
Willis Lease Finance
WLFC
$1.24B
$254K ﹤0.01%
1,854
-4,059
AGIO icon
1163
Agios Pharmaceuticals
AGIO
$1.64B
$251K ﹤0.01%
+6,264
MOO icon
1164
VanEck Agribusiness ETF
MOO
$1.01B
$251K ﹤0.01%
+3,422
NOAH
1165
Noah Holdings
NOAH
$774M
$251K ﹤0.01%
+21,635
AEG icon
1166
Aegon
AEG
$10.7B
$251K ﹤0.01%
31,374
-779,068
BNT
1167
Brookfield Wealth Solutions
BNT
$10.5B
$249K ﹤0.01%
+5,445
TRAK icon
1168
ReposiTrak
TRAK
$149M
$247K ﹤0.01%
16,686
+4,560
LGN
1169
Legence Corp
LGN
$3.16B
$247K ﹤0.01%
+8,020
FROG icon
1170
JFrog
FROG
$5.01B
$245K ﹤0.01%
5,168
-346,670
MLTX icon
1171
MoonLake Immunotherapeutics
MLTX
$1.28B
$243K ﹤0.01%
33,878
-4,326
ZH
1172
Zhihu
ZH
$276M
$242K ﹤0.01%
47,808
-52,134
BZUN
1173
Baozun
BZUN
$142M
$242K ﹤0.01%
59,838
+15,843
AEYE icon
1174
AudioEye
AEYE
$73M
$242K ﹤0.01%
17,463
-3,229
SVV icon
1175
Savers
SVV
$1.25B
$242K ﹤0.01%
+18,254
45 46
47
48 49