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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
EPRT icon
1326
Essential Properties Realty Trust
EPRT
$7.08B
$74.2K ﹤0.01%
+2,325
TOI icon
1327
The Oncology Institute
TOI
$257M
$71.1K ﹤0.01%
+34,697
NAK
1328
Northern Dynasty Minerals
NAK
$746M
$70.4K ﹤0.01%
53,107
+31,507
TMQ
1329
Trilogy Metals
TMQ
$709M
$69.9K ﹤0.01%
+51,795
WTF
1330
Waton Financial Ltd
WTF
$185M
$69.3K ﹤0.01%
+11,600
ICAD
1331
DELISTED
iCAD Inc
ICAD
$68.8K ﹤0.01%
18,048
-16,576
SLS icon
1332
SELLAS Life Sciences
SLS
$933M
$68.6K ﹤0.01%
+31,314
TTEC icon
1333
TTEC Holdings
TTEC
$143M
$67K ﹤0.01%
13,928
-45,535
GNLX icon
1334
Genelux
GNLX
$125M
$65.2K ﹤0.01%
22,713
+19,561
MDXG icon
1335
MiMedx Group
MDXG
$679M
$63.6K ﹤0.01%
10,417
-123,236
MODV
1336
DELISTED
ModivCare
MODV
$63.6K ﹤0.01%
20,394
+7,005
VUZI icon
1337
Vuzix
VUZI
$204M
$63.1K ﹤0.01%
+21,611
FANG icon
1338
Diamondback Energy
FANG
$50.3B
$62.5K ﹤0.01%
455
-18,972
INMB icon
1339
INmune Bio
INMB
$34M
$61.8K ﹤0.01%
+26,743
LVO icon
1340
LiveOne
LVO
$59.4M
$61.7K ﹤0.01%
+8,173
NG icon
1341
NovaGold Resources
NG
$5.12B
$59.8K ﹤0.01%
14,633
-476
TARA icon
1342
Protara Therapeutics
TARA
$306M
$59.6K ﹤0.01%
+19,679
PRPL icon
1343
Purple Innovation
PRPL
$78.8M
$59.6K ﹤0.01%
+81,754
HIFS icon
1344
Hingham Institution for Saving
HIFS
$610M
$59.5K ﹤0.01%
+240
PLBY icon
1345
Playboy Inc
PLBY
$185M
$58.7K ﹤0.01%
+36,248
OGI
1346
Organigram Holdings
OGI
$195M
$58.6K ﹤0.01%
+43,401
ASIC
1347
Ategrity Specialty Insurance
ASIC
$975M
$58K ﹤0.01%
+2,694
RICK icon
1348
RCI Hospitality Holdings
RICK
$189M
$57.3K ﹤0.01%
+1,504
TK icon
1349
Teekay
TK
$1.05B
$57.2K ﹤0.01%
6,934
-427
MREO
1350
Mereo BioPharma
MREO
$63.5M
$57.2K ﹤0.01%
+21,099
52 53
54
55 56