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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
KARO icon
1201
Karooooo
KARO
$1.45B
$217K ﹤0.01%
+4,436
SKBL
1202
Skyline Builders Group
SKBL
$35.1M
$217K ﹤0.01%
+17,200
PTNM
1203
Pitanium Ltd
PTNM
$217K ﹤0.01%
+29,652
CMCL icon
1204
Caledonia Mining Corp
CMCL
$460M
$216K ﹤0.01%
+11,202
NGS icon
1205
Natural Gas Services Group
NGS
$411M
$216K ﹤0.01%
8,353
-6,778
TTGT icon
1206
TechTarget
TTGT
$380M
$214K ﹤0.01%
+27,585
VOXR
1207
Vox Royalty Corp
VOXR
$355M
$214K ﹤0.01%
+67,574
SPWH icon
1208
Sportsman's Warehouse
SPWH
$56.2M
$213K ﹤0.01%
+61,837
FBIZ icon
1209
First Business Financial Services
FBIZ
$481M
$213K ﹤0.01%
4,205
-1,274
CWBC
1210
Community West Bancshares
CWBC
$464M
$212K ﹤0.01%
10,878
-461
VERU icon
1211
Veru
VERU
$38.5M
$210K ﹤0.01%
+36,140
NMRA icon
1212
Neumora Therapeutics
NMRA
$314M
$209K ﹤0.01%
+285,666
CIVB icon
1213
Civista Bancshares
CIVB
$476M
$209K ﹤0.01%
9,027
-2,668
AVD icon
1214
American Vanguard Corp
AVD
$116M
$209K ﹤0.01%
53,411
-131,331
KIDS icon
1215
OrthoPediatrics
KIDS
$453M
$207K ﹤0.01%
9,635
-6,716
LAW icon
1216
CS Disco
LAW
$524M
$207K ﹤0.01%
47,352
-5,516
CVRX icon
1217
CVRx
CVRX
$218M
$206K ﹤0.01%
35,016
-24,089
SPFI icon
1218
South Plains Financial
SPFI
$669M
$204K ﹤0.01%
+5,671
NATH icon
1219
Nathan's Famous
NATH
$394M
$202K ﹤0.01%
+1,826
IRS
1220
IRSA Inversiones y Representaciones
IRS
$1.18B
$202K ﹤0.01%
14,474
-6,867
BIP icon
1221
Brookfield Infrastructure Partners
BIP
$15.8B
$201K ﹤0.01%
6,000
-10,500
ATXS icon
1222
Astria Therapeutics
ATXS
$736M
$199K ﹤0.01%
37,173
-55,066
SSP icon
1223
E.W. Scripps
SSP
$409M
$199K ﹤0.01%
+67,582
OBT icon
1224
Orange County Bancorp
OBT
$392M
$197K ﹤0.01%
+7,634
DH icon
1225
Definitive Healthcare
DH
$234M
$197K ﹤0.01%
50,571
-93,713
47 48
49
50 51