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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
JFIN
1201
Jiayin Group
JFIN
$335M
$197K ﹤0.01%
+19,120
VEL icon
1202
Velocity Financial
VEL
$710M
$197K ﹤0.01%
+10,867
SPWH icon
1203
Sportsman's Warehouse
SPWH
$51.9M
$196K ﹤0.01%
70,899
+9,062
IMPP icon
1204
Imperial Petroleum
IMPP
$174M
$196K ﹤0.01%
+40,948
TBPH icon
1205
Theravance Biopharma
TBPH
$700M
$195K ﹤0.01%
13,341
-122,315
OTLY
1206
Oatly Group
OTLY
$333M
$194K ﹤0.01%
12,005
-9,204
CATX icon
1207
Perspective Therapeutics
CATX
$595M
$194K ﹤0.01%
56,696
+43,674
ABEV icon
1208
Ambev
ABEV
$46.7B
$194K ﹤0.01%
87,186
-2,038,928
OBIO icon
1209
Orchestra BioMed
OBIO
$260M
$193K ﹤0.01%
77,892
+60,176
BHRB icon
1210
Burke & Herbert Financial Services Corp
BHRB
$934M
$192K ﹤0.01%
3,106
-11,001
RDCM icon
1211
Radcom
RDCM
$180M
$191K ﹤0.01%
+13,211
FORR icon
1212
Forrester Research
FORR
$119M
$190K ﹤0.01%
17,948
+200
SGMT icon
1213
Sagimet Biosciences
SGMT
$187M
$190K ﹤0.01%
+27,662
TDS icon
1214
Telephone and Data Systems
TDS
$4.99B
$186K ﹤0.01%
+4,741
CARE icon
1215
Carter Bankshares
CARE
$444M
$186K ﹤0.01%
+9,575
LPL icon
1216
LG Display
LPL
$4.1B
$184K ﹤0.01%
+35,275
MGNX icon
1217
MacroGenics
MGNX
$211M
$184K ﹤0.01%
109,226
-242,879
CRDF icon
1218
Cardiff Oncology
CRDF
$137M
$183K ﹤0.01%
+88,903
LAW icon
1219
CS Disco
LAW
$274M
$183K ﹤0.01%
28,347
-19,005
BIIB icon
1220
Biogen
BIIB
$28B
$182K ﹤0.01%
1,300
-54,619
NBTB icon
1221
NBT Bancorp
NBTB
$2.15B
$182K ﹤0.01%
+4,360
DOYU
1222
DouYu International Holdings
DOYU
$162M
$181K ﹤0.01%
24,030
+6,965
HOUS
1223
DELISTED
Anywhere Real Estate
HOUS
$179K ﹤0.01%
16,948
-126,536
BORR
1224
Borr Drilling
BORR
$1.7B
$178K ﹤0.01%
66,131
-120,087
SMRT icon
1225
SmartRent
SMRT
$359M
$175K ﹤0.01%
123,976
-69,318
47 48
49
50 51