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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
CLB icon
1176
Core Laboratories
CLB
$749M
$250K ﹤0.01%
+21,725
TCRX icon
1177
TScan Therapeutics
TCRX
$54M
$250K ﹤0.01%
172,512
+151,672
GASS icon
1178
StealthGas
GASS
$257M
$249K ﹤0.01%
38,840
-33,169
ONIT
1179
Onity Group
ONIT
$359M
$247K ﹤0.01%
+6,465
BCSF icon
1180
Bain Capital Specialty
BCSF
$902M
$247K ﹤0.01%
16,405
-105,528
AUTL
1181
Autolus Therapeutics
AUTL
$426M
$246K ﹤0.01%
+107,758
MYFW icon
1182
First Western Financial
MYFW
$250M
$245K ﹤0.01%
+10,874
TEAD
1183
Teads Holding Co
TEAD
$64.3M
$244K ﹤0.01%
98,299
+58,131
TEF icon
1184
Telefonica
TEF
$23.5B
$242K ﹤0.01%
46,354
-159,796
NWPX icon
1185
NWPX Infrastructure Inc
NWPX
$603M
$242K ﹤0.01%
5,910
-16,270
RSKD icon
1186
Riskified
RSKD
$752M
$241K ﹤0.01%
48,371
-87,916
AEYE icon
1187
AudioEye
AEYE
$150M
$241K ﹤0.01%
20,692
-39,000
MCHB
1188
Mechanics Bancorp
MCHB
$3.14B
$239K ﹤0.01%
18,323
-15,921
TRAK icon
1189
ReposiTrak
TRAK
$242M
$238K ﹤0.01%
+12,126
IVVD icon
1190
Invivyd
IVVD
$659M
$234K ﹤0.01%
+326,758
AAMI
1191
Acadian Asset Management
AAMI
$1.71B
$233K ﹤0.01%
+6,613
LQDT icon
1192
Liquidity Services
LQDT
$981M
$231K ﹤0.01%
9,780
-187,646
OSBC icon
1193
Old Second Bancorp
OSBC
$1.09B
$229K ﹤0.01%
12,920
-13,594
HTBK icon
1194
Heritage Commerce
HTBK
$743M
$227K ﹤0.01%
22,857
-177,571
LYTS icon
1195
LSI Industries
LYTS
$589M
$227K ﹤0.01%
+13,342
CINT icon
1196
CI&T Inc
CINT
$646M
$227K ﹤0.01%
37,992
+1,636
EMX
1197
DELISTED
EMX Royalty
EMX
$226K ﹤0.01%
89,594
+66,478
ITIC icon
1198
Investors Title Co
ITIC
$471M
$224K ﹤0.01%
+1,058
FHLC icon
1199
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$220K ﹤0.01%
+3,444
LILAK icon
1200
Liberty Latin America Class C
LILAK
$1.67B
$219K ﹤0.01%
+35,271
46 47
48
49 50