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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
SMBC icon
1176
Southern Missouri Bancorp
SMBC
$679M
$238K ﹤0.01%
+4,523
MCFT icon
1177
MasterCraft Boat Holdings
MCFT
$326M
$237K ﹤0.01%
+11,057
CYBR
1178
DELISTED
CyberArk
CYBR
$235K ﹤0.01%
+487
BHB icon
1179
Bar Harbor Bankshares
BHB
$519M
$235K ﹤0.01%
+7,720
HTH icon
1180
Hilltop Holdings
HTH
$2.11B
$235K ﹤0.01%
7,023
-212,037
NKTR icon
1181
Nektar Therapeutics
NKTR
$2.05B
$233K ﹤0.01%
+4,097
XYZ
1182
Block Inc
XYZ
$38.7B
$233K ﹤0.01%
+3,223
ASYS icon
1183
Amtech Systems
ASYS
$198M
$230K ﹤0.01%
+24,844
GLRE icon
1184
Greenlight Captial
GLRE
$507M
$226K ﹤0.01%
17,786
-7,428
MUFG icon
1185
Mitsubishi UFJ Financial
MUFG
$192B
$225K ﹤0.01%
14,137
-16,478
QIPT
1186
Quipt Home Medical
QIPT
$162M
$225K ﹤0.01%
86,241
-119,996
AMRN
1187
Amarin Corp
AMRN
$340M
$224K ﹤0.01%
+13,699
NLOP
1188
Net Lease Office Properties
NLOP
$208M
$224K ﹤0.01%
7,536
-3,335
CBLL
1189
CeriBell Inc
CBLL
$697M
$222K ﹤0.01%
19,361
-24,847
CRBU icon
1190
Caribou Biosciences
CRBU
$184M
$216K ﹤0.01%
92,762
-215,239
ZURA icon
1191
Zura Bio
ZURA
$663M
$214K ﹤0.01%
49,360
+27,856
RMAX icon
1192
RE/MAX Holdings
RMAX
$120M
$211K ﹤0.01%
22,403
+6,426
ELMD icon
1193
Electromed
ELMD
$197M
$210K ﹤0.01%
+8,560
TGS icon
1194
Transportadora de Gas del Sur
TGS
$4.73B
$209K ﹤0.01%
9,936
-91,158
VYGR icon
1195
Voyager Therapeutics
VYGR
$270M
$208K ﹤0.01%
+44,558
NECB icon
1196
Northeast Community Bancorp
NECB
$310M
$205K ﹤0.01%
+9,983
HLLY icon
1197
Holley
HLLY
$377M
$204K ﹤0.01%
+65,036
IPAR icon
1198
Interparfums
IPAR
$3.01B
$202K ﹤0.01%
+2,053
TFC icon
1199
Truist Financial
TFC
$57B
$201K ﹤0.01%
+4,397
RBB icon
1200
RBB Bancorp
RBB
$356M
$200K ﹤0.01%
+10,637
46 47
48
49 50