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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
JEM
1301
707 Cayman Holdings
JEM
$6.02M
$102K ﹤0.01%
+19,760
IMRX icon
1302
Immuneering
IMRX
$384M
$99.1K ﹤0.01%
+29,404
TRVG
1303
trivago
TRVG
$206M
$99K ﹤0.01%
26,272
+8,027
CTM icon
1304
Castellum
CTM
$100M
$98.9K ﹤0.01%
94,152
+26,472
OIS icon
1305
Oil States International
OIS
$419M
$94.7K ﹤0.01%
17,667
-168,226
RDUS
1306
DELISTED
Radius Recycling
RDUS
$94.1K ﹤0.01%
+3,168
VIV icon
1307
Telefônica Brasil
VIV
$19.9B
$92K ﹤0.01%
8,071
-69,607
LI icon
1308
Li Auto
LI
$16.9B
$91.1K ﹤0.01%
+3,360
BBD icon
1309
Banco Bradesco
BBD
$36.8B
$87.2K ﹤0.01%
+28,228
ZIM icon
1310
ZIM Integrated Shipping Services
ZIM
$2.43B
$86.7K ﹤0.01%
5,391
-985,745
VFF icon
1311
Village Farms International
VFF
$436M
$83.7K ﹤0.01%
+76,114
IMXI icon
1312
International Money Express
IMXI
$457M
$83.4K ﹤0.01%
8,269
-40,019
UEIC icon
1313
Universal Electronics
UEIC
$42M
$82.6K ﹤0.01%
12,481
-20,021
SEER icon
1314
Seer Inc
SEER
$107M
$81.7K ﹤0.01%
38,175
+26,003
NWS icon
1315
News Corp Class B
NWS
$16.5B
$80.8K ﹤0.01%
2,354
-233,781
ODV
1316
Osisko Development Corp
ODV
$1,000M
$79.5K ﹤0.01%
+37,160
SPRO icon
1317
Spero Therapeutics
SPRO
$131M
$78.7K ﹤0.01%
+27,140
CLNE icon
1318
Clean Energy Fuels
CLNE
$493M
$78.1K ﹤0.01%
+40,057
RIOT icon
1319
Riot Platforms
RIOT
$5.16B
$78K ﹤0.01%
+6,900
PERF icon
1320
Perfect Corp
PERF
$175M
$77.9K ﹤0.01%
33,889
+22,418
CLYM
1321
Climb Bio
CLYM
$186M
$77.1K ﹤0.01%
+62,176
XBIT icon
1322
XBiotech
XBIT
$77.4M
$77K ﹤0.01%
+25,917
OSS icon
1323
One Stop Systems
OSS
$171M
$75.6K ﹤0.01%
+21,290
YRD
1324
Yiren Digital
YRD
$373M
$75.2K ﹤0.01%
+12,805
RERE
1325
ATRenew
RERE
$1.16B
$74.2K ﹤0.01%
22,426
-43,693