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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
OABI icon
1276
OmniAb
OABI
$288M
$126K ﹤0.01%
+72,145
FATE icon
1277
Fate Therapeutics
FATE
$143M
$125K ﹤0.01%
+111,512
CCO icon
1278
Clear Channel Outdoor Holdings
CCO
$1.18B
$122K ﹤0.01%
+104,427
ONL
1279
Orion Office REIT
ONL
$139M
$122K ﹤0.01%
+57,287
ITRG
1280
Integra Resources
ITRG
$737M
$122K ﹤0.01%
+80,963
TNYA icon
1281
Tenaya Therapeutics
TNYA
$186M
$120K ﹤0.01%
+196,098
STKS icon
1282
The ONE Group
STKS
$60M
$118K ﹤0.01%
+29,247
LBTYK icon
1283
Liberty Global Class C
LBTYK
$4.09B
$118K ﹤0.01%
11,474
-452,204
NXDT
1284
NexPoint Diversified Real Estate Trust
NXDT
$233M
$118K ﹤0.01%
28,052
-116,462
EGHT icon
1285
8x8 Inc
EGHT
$316M
$117K ﹤0.01%
+59,684
BBWI icon
1286
Bath & Body Works
BBWI
$4.1B
$117K ﹤0.01%
3,900
-586,579
ORN icon
1287
Orion Group Holdings
ORN
$469M
$117K ﹤0.01%
12,874
-25,324
MYO icon
1288
Myomo
MYO
$27.5M
$116K ﹤0.01%
53,912
+4,811
ALDX icon
1289
Aldeyra Therapeutics
ALDX
$297M
$115K ﹤0.01%
+29,967
GSIT icon
1290
GSI Technology
GSIT
$311M
$112K ﹤0.01%
+33,404
DOYU
1291
DouYu International Holdings
DOYU
$153M
$111K ﹤0.01%
17,065
-27,296
BZUN
1292
Baozun
BZUN
$143M
$110K ﹤0.01%
43,995
-16,729
RRGB icon
1293
Red Robin
RRGB
$70.5M
$109K ﹤0.01%
+18,906
DOUG icon
1294
Douglas Elliman
DOUG
$210M
$109K ﹤0.01%
47,111
+4,052
SBSI icon
1295
Southside Bancshares
SBSI
$886M
$107K ﹤0.01%
3,650
-9,680
QUIK icon
1296
QuickLogic
QUIK
$162M
$107K ﹤0.01%
+17,436
PROK icon
1297
ProKidney
PROK
$351M
$104K ﹤0.01%
+176,452
NPWR icon
1298
NET Power
NPWR
$160M
$104K ﹤0.01%
42,275
+40,392
FLL icon
1299
Full House Resorts
FLL
$97.5M
$104K ﹤0.01%
+28,518
DC icon
1300
Dakota Gold
DC
$810M
$103K ﹤0.01%
27,785
-11,003
50 51
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