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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
$9.23B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$91.3M
3
+$90.5M
4
ABBV icon
AbbVie
ABBV
+$88.8M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$88M

Top Sells

1
+$106M
2
+$95.5M
3
+$94.9M
4
TEAM icon
Atlassian
TEAM
+$73.9M
5
FIVE icon
Five Below
FIVE
+$63.6M

Sector Composition

1 Technology 17.98%
2 Financials 15.26%
3 Industrials 15.19%
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
$145M
$299K ﹤0.01%
46,151
-38,201
XYLD icon
1152
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$297K ﹤0.01%
+7,633
CEPO
1153
Cantor Equity Partners I
CEPO
$270M
$290K ﹤0.01%
+24,400
DNA icon
1154
Ginkgo Bioworks
DNA
$500M
$290K ﹤0.01%
25,743
-413,516
FER icon
1155
Ferrovial SE
FER
$48.3B
$289K ﹤0.01%
+5,394
CSR
1156
Centerspace
CSR
$1.08B
$285K ﹤0.01%
4,735
-11,741
CRGX
1157
DELISTED
CARGO Therapeutics
CRGX
$282K ﹤0.01%
+68,468
VVX icon
1158
V2X
VVX
$1.73B
$281K ﹤0.01%
5,791
-67,332
GNE icon
1159
Genie Energy
GNE
$382M
$280K ﹤0.01%
10,420
+4,805
MDY icon
1160
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$275K ﹤0.01%
486
-3,034
FRST icon
1161
Primis Financial Corp
FRST
$328M
$274K ﹤0.01%
25,226
-19,929
INTR icon
1162
Inter&Co
INTR
$3.63B
$270K ﹤0.01%
+36,365
TIXT
1163
DELISTED
TELUS International
TIXT
$264K ﹤0.01%
+72,623
TCBX icon
1164
Third Coast Bancshares
TCBX
$559M
$264K ﹤0.01%
8,069
-6,277
CTGO icon
1165
Contango ORE
CTGO
$403M
$263K ﹤0.01%
+13,500
SENEA icon
1166
Seneca Foods Class A
SENEA
$758M
$263K ﹤0.01%
+2,591
VMD icon
1167
Viemed Healthcare
VMD
$276M
$262K ﹤0.01%
37,931
-2,634
LWLG icon
1168
Lightwave Logic
LWLG
$401M
$259K ﹤0.01%
+208,611
QUAD icon
1169
Quad
QUAD
$333M
$258K ﹤0.01%
45,639
-86,424
CCNE icon
1170
CNB Financial Corp
CCNE
$817M
$255K ﹤0.01%
11,172
+459
MX icon
1171
Magnachip Semiconductor
MX
$92.5M
$254K ﹤0.01%
63,845
+3,207
PMTS icon
1172
CPI Card Group
PMTS
$189M
$253K ﹤0.01%
10,672
-3,406
ESQ icon
1173
Esquire Financial Holdings
ESQ
$915M
$253K ﹤0.01%
2,670
-825
MSEX icon
1174
Middlesex Water
MSEX
$976M
$252K ﹤0.01%
+4,655
OTLY
1175
Oatly Group
OTLY
$340M
$252K ﹤0.01%
21,209
+7,659
45 46
47
48 49