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

Top Buys

1
+$95.1M
2
+$88.9M
3
+$86.6M
4
WMT icon
Walmart Inc
WMT
+$85.7M
5
SCHW icon
Charles Schwab
SCHW
+$83.8M

Top Sells

1
+$124M
2
+$89.3M
3
+$86.2M
4
TEAM icon
Atlassian
TEAM
+$72.5M
5
ONON icon
On Holding
ONON
+$65.2M

Sector Composition

1 Technology 17.93%
2 Financials 15.27%
3 Industrials 15.26%
4 Healthcare 11.56%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMDA icon
1226
Kamada
KMDA
$478M
$197K ﹤0.01%
25,376
-5,806
AMRZ
1227
Amrize Ltd
AMRZ
$31.9B
$195K ﹤0.01%
+3,940
FVR
1228
FrontView REIT
FVR
$397M
$193K ﹤0.01%
16,054
-9,707
SMRT icon
1229
SmartRent
SMRT
$260M
$191K ﹤0.01%
193,294
-54,361
SSD icon
1230
Simpson Manufacturing
SSD
$7.48B
$188K ﹤0.01%
+1,213
RYAM icon
1231
Rayonier Advanced Materials
RYAM
$648M
$188K ﹤0.01%
48,891
-243,678
RMR icon
1232
The RMR Group
RMR
$289M
$188K ﹤0.01%
11,482
-34,358
FSUN
1233
FirstSun Capital Bancorp
FSUN
$1.79B
$187K ﹤0.01%
+5,395
PNC icon
1234
PNC Financial Services
PNC
$88.4B
$184K ﹤0.01%
990
-509,452
HAIN icon
1235
Hain Celestial
HAIN
$84.1M
$183K ﹤0.01%
+120,261
EGY icon
1236
Vaalco Energy
EGY
$636M
$182K ﹤0.01%
+50,370
AX icon
1237
Axos Financial
AX
$5.41B
$180K ﹤0.01%
+2,362
AIP icon
1238
Arteris
AIP
$1.23B
$179K ﹤0.01%
+18,816
OPK icon
1239
Opko Health
OPK
$934M
$176K ﹤0.01%
133,659
+14,436
WTTR icon
1240
Select Water Solutions
WTTR
$2.04B
$176K ﹤0.01%
+20,382
FORR icon
1241
Forrester Research
FORR
$116M
$176K ﹤0.01%
+17,748
PACK icon
1242
Ranpak Holdings
PACK
$360M
$172K ﹤0.01%
+48,275
SATX
1243
DELISTED
SatixFy Communications
SATX
$171K ﹤0.01%
+58,480
BCAL icon
1244
Southern California Bancorp
BCAL
$594M
$169K ﹤0.01%
+10,748
OFLX icon
1245
Omega Flex
OFLX
$346M
$169K ﹤0.01%
5,206
+639
FLNC icon
1246
Fluence Energy
FLNC
$1.77B
$168K ﹤0.01%
+25,026
EFXT
1247
Enerflex
EFXT
$3.13B
$168K ﹤0.01%
21,258
-25,781
BLTE
1248
Belite Bio
BLTE
$6.44B
$166K ﹤0.01%
+2,874
EQBK icon
1249
Equity Bancshares
EQBK
$942M
$163K ﹤0.01%
4,000
+331
MRAM icon
1250
Everspin Technologies
MRAM
$328M
$163K ﹤0.01%
+25,875
48 49
50
51 52