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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
FBIZ icon
1151
First Business Financial Services
FBIZ
$483M
$266K ﹤0.01%
5,181
+976
PFBC icon
1152
Preferred Bank
PFBC
$1.25B
$265K ﹤0.01%
2,935
-9,730
UNTY icon
1153
Unity Bancorp
UNTY
$566M
$263K ﹤0.01%
5,387
-4,371
SMTI icon
1154
Sanara MedTech
SMTI
$216M
$263K ﹤0.01%
+8,288
PKE icon
1155
Park Aerospace
PKE
$408M
$262K ﹤0.01%
+12,868
AUTL
1156
Autolus Therapeutics
AUTL
$418M
$260K ﹤0.01%
159,408
+51,650
VOXR
1157
Vox Royalty Corp
VOXR
$344M
$260K ﹤0.01%
60,403
-7,171
CEPU
1158
Central Puerto
CEPU
$2.63B
$259K ﹤0.01%
32,316
-2,091
TSAT icon
1159
Telesat
TSAT
$407M
$257K ﹤0.01%
+9,716
PHR icon
1160
Phreesia
PHR
$989M
$255K ﹤0.01%
+10,827
AVIR icon
1161
Atea Pharmaceuticals
AVIR
$245M
$255K ﹤0.01%
+87,774
WLFC icon
1162
Willis Lease Finance
WLFC
$918M
$254K ﹤0.01%
1,854
-4,059
AGIO icon
1163
Agios Pharmaceuticals
AGIO
$1.44B
$251K ﹤0.01%
+6,264
MOO icon
1164
VanEck Agribusiness ETF
MOO
$587M
$251K ﹤0.01%
+3,422
NOAH
1165
Noah Holdings
NOAH
$656M
$251K ﹤0.01%
+21,635
AEG icon
1166
Aegon
AEG
$11.4B
$251K ﹤0.01%
31,374
-779,068
BNT
1167
Brookfield Wealth Solutions
BNT
$11.1B
$249K ﹤0.01%
+5,445
TRAK icon
1168
ReposiTrak
TRAK
$239M
$247K ﹤0.01%
16,686
+4,560
LGN
1169
Legence Corp
LGN
$2.55B
$247K ﹤0.01%
+8,020
FROG icon
1170
JFrog
FROG
$7.78B
$245K ﹤0.01%
5,168
-346,670
MLTX icon
1171
MoonLake Immunotherapeutics
MLTX
$939M
$243K ﹤0.01%
33,878
-4,326
ZH
1172
Zhihu
ZH
$311M
$242K ﹤0.01%
47,808
-52,134
BZUN
1173
Baozun
BZUN
$156M
$242K ﹤0.01%
59,838
+15,843
AEYE icon
1174
AudioEye
AEYE
$144M
$242K ﹤0.01%
17,463
-3,229
SVV icon
1175
Savers
SVV
$1.44B
$242K ﹤0.01%
+18,254
45 46
47
48 49