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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
$7.09B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$46.7M
3
+$46.4M
4
KEY icon
KeyCorp
KEY
+$43.9M
5
TEL icon
TE Connectivity
TEL
+$40.8M

Top Sells

1
+$111M
2
+$101M
3
+$98.7M
4
ABBV icon
AbbVie
ABBV
+$97.4M
5
APH icon
Amphenol
APH
+$73.6M

Sector Composition

1 Technology 17.89%
2 Financials 15.55%
3 Industrials 14.25%
4 Healthcare 11.62%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECO
1326
Okeanis Eco Tankers
ECO
$1.85B
$76.5K ﹤0.01%
+2,612
ASIC
1327
Ategrity Specialty Insurance
ASIC
$960M
$76.4K ﹤0.01%
3,865
+1,171
AMLX icon
1328
Amylyx Pharmaceuticals
AMLX
$1.64B
$76.1K ﹤0.01%
5,603
-117,639
PYXS icon
1329
Pyxis Oncology
PYXS
$97.1M
$73.4K ﹤0.01%
+33,061
EARN
1330
Ellington Residential Mortgage REIT
EARN
$175M
$72.8K ﹤0.01%
+13,360
AMTX icon
1331
Aemetis
AMTX
$102M
$72.1K ﹤0.01%
32,047
-100,856
NKTX icon
1332
Nkarta
NKTX
$173M
$71.1K ﹤0.01%
+34,340
IRWD icon
1333
Ironwood Pharmaceuticals
IRWD
$600M
$70.7K ﹤0.01%
+53,995
SKIN icon
1334
The Beauty Health Co
SKIN
$144M
$70.5K ﹤0.01%
+35,442
ANNX icon
1335
Annexon
ANNX
$899M
$69.5K ﹤0.01%
+22,771
SVC
1336
Service Properties Trust
SVC
$351M
$68.2K ﹤0.01%
25,158
-224,508
GSIT icon
1337
GSI Technology
GSIT
$311M
$65.7K ﹤0.01%
17,866
-15,538
HEPS
1338
D-Market Electronic Services & Trading
HEPS
$1.02B
$65.3K ﹤0.01%
+24,292
STHO icon
1339
Star Holdings Shares of Beneficial Interest
STHO
$98M
$65.3K ﹤0.01%
7,936
-35,515
VLN icon
1340
Valens Semiconductor
VLN
$151M
$65.2K ﹤0.01%
+36,398
CTBI icon
1341
Community Trust Bancorp
CTBI
$1.07B
$64.9K ﹤0.01%
1,161
-1,566
LCTX icon
1342
Lineage Cell Therapeutics
LCTX
$387M
$63.4K ﹤0.01%
37,485
-397,774
PMVP icon
1343
PMV Pharmaceuticals
PMVP
$85.1M
$61.4K ﹤0.01%
+43,869
DVS
1344
Dolly Varden Silver Corp
DVS
$402M
$61.4K ﹤0.01%
+12,255
WTI icon
1345
W&T Offshore
WTI
$424M
$60.6K ﹤0.01%
+33,318
FOSL icon
1346
Fossil Group
FOSL
$232M
$60.4K ﹤0.01%
+23,512
BTM icon
1347
Bitcoin Depot
BTM
$53.3M
$60.2K ﹤0.01%
17,906
-88,564
TDOC icon
1348
Teladoc Health
TDOC
$976M
$60K ﹤0.01%
7,760
-728,921
TRUE
1349
DELISTED
TrueCar
TRUE
$59.4K ﹤0.01%
+32,282
RBRK icon
1350
Rubrik
RBRK
$11.5B
$58.6K ﹤0.01%
713
-108,288
52 53
54
55 56