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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
TSQ icon
1351
Townsquare Media
TSQ
$120M
$58.4K ﹤0.01%
+8,690
DHX icon
1352
DHI Group
DHX
$110M
$57.3K ﹤0.01%
20,594
+9,517
CTOS icon
1353
Custom Truck One Source
CTOS
$1.36B
$56.5K ﹤0.01%
+8,797
REKR icon
1354
Rekor Systems
REKR
$135M
$55.8K ﹤0.01%
35,511
-84,719
CRD.A icon
1355
Crawford & Co Class A
CRD.A
$465M
$55.6K ﹤0.01%
+5,194
KLTR icon
1356
Kaltura
KLTR
$199M
$54.6K ﹤0.01%
37,893
-30,851
GRFS icon
1357
Grifois
GRFS
$5.47B
$54.3K ﹤0.01%
5,447
-46,138
MDXH icon
1358
MDxHealth
MDXH
$170M
$53.1K ﹤0.01%
+11,424
FLL icon
1359
Full House Resorts
FLL
$103M
$52.9K ﹤0.01%
16,493
-12,025
FSP
1360
Franklin Street Properties
FSP
$64.8M
$50.9K ﹤0.01%
31,810
+27,218
DDL
1361
Dingdong
DDL
$583M
$50.6K ﹤0.01%
24,454
+3,939
CSWC icon
1362
Capital Southwest
CSWC
$1.32B
$50.5K ﹤0.01%
2,312
-104,889
NMRA icon
1363
Neumora Therapeutics
NMRA
$574M
$50.5K ﹤0.01%
27,728
-257,938
WDH
1364
Waterdrop
WDH
$640M
$49.6K ﹤0.01%
26,218
+15,522
SGHT icon
1365
Sight Sciences
SGHT
$200M
$49.1K ﹤0.01%
+14,267
SOC icon
1366
Sable Offshore Corp
SOC
$2.44B
$48.7K ﹤0.01%
+2,790
CAVA icon
1367
CAVA Group
CAVA
$9.37B
$48.1K ﹤0.01%
795
-185,578
PLBY icon
1368
Playboy Inc
PLBY
$194M
$47.2K ﹤0.01%
32,113
-4,135
TSE
1369
DELISTED
Trinseo
TSE
$47.1K ﹤0.01%
+20,026
TASK icon
1370
TaskUs
TASK
$966M
$46.7K ﹤0.01%
+2,614
GLDG
1371
GoldMining Inc
GLDG
$329M
$46.3K ﹤0.01%
+37,633
IVVD icon
1372
Invivyd
IVVD
$536M
$46.2K ﹤0.01%
42,015
-284,743
CNVS icon
1373
Cineverse
CNVS
$58.4M
$45.8K ﹤0.01%
+13,640
BLNK icon
1374
Blink Charging
BLNK
$96.4M
$45.5K ﹤0.01%
27,742
+21,844
FTEK icon
1375
Fuel Tech
FTEK
$39.6M
$44.1K ﹤0.01%
+14,709
53 54
55
56 57