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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
DDOG icon
1351
Datadog
DDOG
$43.6B
$54.8K ﹤0.01%
408
-42,553
CAI
1352
Caris Life Sciences
CAI
$5.24B
$53.4K ﹤0.01%
+2,000
HLVX
1353
DELISTED
HilleVax
HLVX
$52.7K ﹤0.01%
+26,493
HIT
1354
Health In Tech Inc
HIT
$108M
$51.6K ﹤0.01%
58,595
-3,000
MYPS icon
1355
PLAYSTUDIOS Inc
MYPS
$63.1M
$49.1K ﹤0.01%
+37,501
OBIO icon
1356
Orchestra BioMed
OBIO
$262M
$47.5K ﹤0.01%
+17,716
HFFG icon
1357
HF Foods Group
HFFG
$98.9M
$46.6K ﹤0.01%
14,656
-8,732
NAUT icon
1358
Nautilus Biotechnolgy
NAUT
$308M
$45.2K ﹤0.01%
+62,347
LESL icon
1359
Leslie's
LESL
$10.2M
$45.1K ﹤0.01%
+5,375
PHVS icon
1360
Pharvaris
PHVS
$1.68B
$45.1K ﹤0.01%
2,561
+283
LODE icon
1361
Comstock
LODE
$243M
$44.9K ﹤0.01%
+11,841
CATX icon
1362
Perspective Therapeutics
CATX
$609M
$44.8K ﹤0.01%
13,022
-38,458
CERS icon
1363
Cerus
CERS
$340M
$44.5K ﹤0.01%
31,548
-72,553
BTMD icon
1364
Biote Corp
BTMD
$52.2M
$42.5K ﹤0.01%
10,560
-12,340
DDL
1365
Dingdong
DDL
$579M
$41.4K ﹤0.01%
+20,515
ZYXI
1366
DELISTED
Zynex
ZYXI
$41K ﹤0.01%
+15,902
KLXE icon
1367
KLX Energy Services
KLXE
$46M
$39.8K ﹤0.01%
21,258
AMPY icon
1368
Amplify Energy
AMPY
$207M
$39.4K ﹤0.01%
+12,307
BZFD icon
1369
BuzzFeed
BZFD
$28.9M
$39.4K ﹤0.01%
19,679
-7,225
WRN
1370
Western Copper and Gold
WRN
$688M
$38.6K ﹤0.01%
+30,893
PERI icon
1371
Perion Network
PERI
$356M
$38.3K ﹤0.01%
+3,777
HRMY icon
1372
Harmony Biosciences
HRMY
$1.66B
$37K ﹤0.01%
+1,172
CAH icon
1373
Cardinal Health
CAH
$51.1B
$36K ﹤0.01%
+214
KIDZW
1374
Classover Holdings Warrants
KIDZW
$229K
$34.6K ﹤0.01%
+260,328
AXG
1375
Solowin Holdings
AXG
$686M
$34.5K ﹤0.01%
+10,806