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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
OABI icon
1276
OmniAb
OABI
$292M
$126K ﹤0.01%
+72,145
FATE icon
1277
Fate Therapeutics
FATE
$129M
$125K ﹤0.01%
+111,512
CCO icon
1278
Clear Channel Outdoor Holdings
CCO
$995M
$122K ﹤0.01%
+104,427
ONL
1279
Orion Office REIT
ONL
$119M
$122K ﹤0.01%
+57,287
ITRG
1280
Integra Resources
ITRG
$720M
$122K ﹤0.01%
+80,963
TNYA icon
1281
Tenaya Therapeutics
TNYA
$133M
$120K ﹤0.01%
+196,098
STKS icon
1282
The ONE Group
STKS
$59.1M
$118K ﹤0.01%
+29,247
LBTYK icon
1283
Liberty Global Class C
LBTYK
$3.75B
$118K ﹤0.01%
11,474
-452,204
NXDT
1284
NexPoint Diversified Real Estate Trust
NXDT
$178M
$118K ﹤0.01%
28,052
-116,462
EGHT icon
1285
8x8 Inc
EGHT
$286M
$117K ﹤0.01%
+59,684
BBWI icon
1286
Bath & Body Works
BBWI
$4.04B
$117K ﹤0.01%
3,900
-586,579
ORN icon
1287
Orion Group Holdings
ORN
$435M
$117K ﹤0.01%
12,874
-25,324
MYO icon
1288
Myomo
MYO
$38.4M
$116K ﹤0.01%
53,912
+4,811
ALDX icon
1289
Aldeyra Therapeutics
ALDX
$240M
$115K ﹤0.01%
+29,967
GSIT icon
1290
GSI Technology
GSIT
$189M
$112K ﹤0.01%
+33,404
DOYU
1291
DouYu International Holdings
DOYU
$209M
$111K ﹤0.01%
17,065
-27,296
BZUN
1292
Baozun
BZUN
$157M
$110K ﹤0.01%
43,995
-16,729
RRGB icon
1293
Red Robin
RRGB
$74.4M
$109K ﹤0.01%
+18,906
DOUG icon
1294
Douglas Elliman
DOUG
$236M
$109K ﹤0.01%
47,111
+4,052
SBSI icon
1295
Southside Bancshares
SBSI
$968M
$107K ﹤0.01%
3,650
-9,680
QUIK icon
1296
QuickLogic
QUIK
$104M
$107K ﹤0.01%
+17,436
PROK icon
1297
ProKidney
PROK
$294M
$104K ﹤0.01%
+176,452
NPWR icon
1298
NET Power
NPWR
$208M
$104K ﹤0.01%
42,275
+40,392
FLL icon
1299
Full House Resorts
FLL
$104M
$104K ﹤0.01%
+28,518
DC icon
1300
Dakota Gold
DC
$644M
$103K ﹤0.01%
27,785
-11,003