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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
JEM
1301
707 Cayman Holdings
JEM
$1.87M
$102K ﹤0.01%
+19,760
IMRX icon
1302
Immuneering
IMRX
$363M
$99.1K ﹤0.01%
+29,404
TRVG
1303
trivago
TRVG
$205M
$99K ﹤0.01%
26,272
+8,027
CTM icon
1304
Castellum
CTM
$82.3M
$98.9K ﹤0.01%
94,152
+26,472
OIS icon
1305
Oil States International
OIS
$751M
$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
$26B
$92K ﹤0.01%
8,071
-69,607
LI icon
1308
Li Auto
LI
$18.7B
$91.1K ﹤0.01%
+3,360
BBD icon
1309
Banco Bradesco
BBD
$40.9B
$87.2K ﹤0.01%
+28,228
ZIM icon
1310
ZIM Integrated Shipping Services
ZIM
$3.38B
$86.7K ﹤0.01%
5,391
-985,745
VFF icon
1311
Village Farms International
VFF
$405M
$83.7K ﹤0.01%
+76,114
IMXI icon
1312
International Money Express
IMXI
$470M
$83.4K ﹤0.01%
8,269
-40,019
UEIC icon
1313
Universal Electronics
UEIC
$48.4M
$82.6K ﹤0.01%
12,481
-20,021
SEER icon
1314
Seer Inc
SEER
$99.9M
$81.7K ﹤0.01%
38,175
+26,003
NWS icon
1315
News Corp Class B
NWS
$15.2B
$80.8K ﹤0.01%
2,354
-233,781
ODV
1316
Osisko Development Corp
ODV
$1.33B
$79.5K ﹤0.01%
+37,160
SPRO icon
1317
Spero Therapeutics
SPRO
$138M
$78.7K ﹤0.01%
+27,140
CLNE icon
1318
Clean Energy Fuels
CLNE
$483M
$78.1K ﹤0.01%
+40,057
RIOT icon
1319
Riot Platforms
RIOT
$5.61B
$78K ﹤0.01%
+6,900
PERF icon
1320
Perfect Corp
PERF
$143M
$77.9K ﹤0.01%
33,889
+22,418
CLYM
1321
Climb Bio
CLYM
$350M
$77.1K ﹤0.01%
+62,176
XBIT icon
1322
XBiotech
XBIT
$71M
$77K ﹤0.01%
+25,917
OSS icon
1323
One Stop Systems
OSS
$243M
$75.6K ﹤0.01%
+21,290
YRD
1324
Yiren Digital
YRD
$321M
$75.2K ﹤0.01%
+12,805
RERE
1325
ATRenew
RERE
$1.24B
$74.2K ﹤0.01%
22,426
-43,693