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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
TBI
1151
Trueblue
TBI
$113M
$299K ﹤0.01%
46,151
-38,201
XYLD icon
1152
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$297K ﹤0.01%
+7,633
CEPO
1153
Cantor Equity Partners I
CEPO
$267M
$290K ﹤0.01%
+24,400
DNA icon
1154
Ginkgo Bioworks
DNA
$404M
$290K ﹤0.01%
25,743
-413,516
FER icon
1155
Ferrovial SE
FER
$46.2B
$289K ﹤0.01%
+5,394
CSR
1156
Centerspace
CSR
$1.06B
$285K ﹤0.01%
4,735
-11,741
CRGX
1157
DELISTED
CARGO Therapeutics
CRGX
$282K ﹤0.01%
+68,468
VVX icon
1158
V2X
VVX
$2.21B
$281K ﹤0.01%
5,791
-67,332
GNE icon
1159
Genie Energy
GNE
$377M
$280K ﹤0.01%
10,420
+4,805
MDY icon
1160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
$275K ﹤0.01%
486
-3,034
FRST icon
1161
Primis Financial Corp
FRST
$314M
$274K ﹤0.01%
25,226
-19,929
INTR icon
1162
Inter&Co
INTR
$3.64B
$270K ﹤0.01%
+36,365
TIXT
1163
DELISTED
TELUS International
TIXT
$264K ﹤0.01%
+72,623
TCBX icon
1164
Third Coast Bancshares
TCBX
$614M
$264K ﹤0.01%
8,069
-6,277
CTGO icon
1165
Contango ORE
CTGO
$433M
$263K ﹤0.01%
+13,500
SENEA icon
1166
Seneca Foods Class A
SENEA
$987M
$263K ﹤0.01%
+2,591
VMD icon
1167
Viemed Healthcare
VMD
$340M
$262K ﹤0.01%
37,931
-2,634
LWLG icon
1168
Lightwave Logic
LWLG
$1.03B
$259K ﹤0.01%
+208,611
QUAD icon
1169
Quad
QUAD
$341M
$258K ﹤0.01%
45,639
-86,424
CCNE icon
1170
CNB Financial Corp
CCNE
$788M
$255K ﹤0.01%
11,172
+459
MX icon
1171
Magnachip Semiconductor
MX
$99.3M
$254K ﹤0.01%
63,845
+3,207
PMTS icon
1172
CPI Card Group
PMTS
$181M
$253K ﹤0.01%
10,672
-3,406
ESQ icon
1173
Esquire Financial Holdings
ESQ
$886M
$253K ﹤0.01%
2,670
-825
MSEX icon
1174
Middlesex Water
MSEX
$964M
$252K ﹤0.01%
+4,655
OTLY
1175
Oatly Group
OTLY
$330M
$252K ﹤0.01%
21,209
+7,659
45 46
47
48 49