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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
SLDE
1251
Slide Insurance Holdings
SLDE
$2.14B
$159K ﹤0.01%
+7,343
NOTE icon
1252
FiscalNote
NOTE
$15.5M
$158K ﹤0.01%
+24,554
INVZ icon
1253
Innoviz Technologies
INVZ
$154M
$155K ﹤0.01%
+94,746
DOMO icon
1254
Domo
DOMO
$208M
$155K ﹤0.01%
+11,080
LXRX icon
1255
Lexicon Pharmaceuticals
LXRX
$729M
$150K ﹤0.01%
158,204
+144,407
SNDL icon
1256
Sundial Growers
SNDL
$397M
$149K ﹤0.01%
123,232
+31,206
PDBC icon
1257
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.13B
$145K ﹤0.01%
+11,151
CTBI icon
1258
Community Trust Bancorp
CTBI
$1.08B
$144K ﹤0.01%
2,727
-616
CADL icon
1259
Candel Therapeutics
CADL
$374M
$144K ﹤0.01%
+28,475
LION icon
1260
Lionsgate Studios
LION
$3B
$141K ﹤0.01%
+24,216
MTA
1261
Metalla Royalty & Streaming
MTA
$777M
$140K ﹤0.01%
36,483
+14,516
REKR icon
1262
Rekor Systems
REKR
$135M
$139K ﹤0.01%
+120,230
KLTR icon
1263
Kaltura
KLTR
$203M
$138K ﹤0.01%
68,744
+6,972
NNDM
1264
Nano Dimension
NNDM
$398M
$138K ﹤0.01%
84,965
+3,272
AUDC icon
1265
AudioCodes
AUDC
$229M
$134K ﹤0.01%
13,617
-6,029
CNDT icon
1266
Conduent
CNDT
$201M
$134K ﹤0.01%
50,618
-363,104
SOHU
1267
Sohu.com
SOHU
$493M
$133K ﹤0.01%
+10,016
MESO
1268
Mesoblast
MESO
$2.03B
$133K ﹤0.01%
12,204
-59,687
GB
1269
DELISTED
Global Blue Group Holding
GB
$132K ﹤0.01%
17,699
-24,446
COGT icon
1270
Cogent Biosciences
COGT
$5.86B
$131K ﹤0.01%
18,230
-104,600
RMAX icon
1271
RE/MAX Holdings
RMAX
$117M
$131K ﹤0.01%
15,977
-32,021
STRW icon
1272
Strawberry Fields REIT
STRW
$165M
$130K ﹤0.01%
12,369
+2,213
KRO icon
1273
KRONOS Worldwide
KRO
$603M
$128K ﹤0.01%
+20,703
AOMR
1274
Angel Oak Mortgage REIT
AOMR
$211M
$126K ﹤0.01%
13,426
+296
TAYD icon
1275
Taylor Devices
TAYD
$262M
$126K ﹤0.01%
+2,907
49 50
51
52 53