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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
BIOX icon
1401
Bioceres Crop Solutions
BIOX
$34.5M
$24K ﹤0.01%
+16,990
XTKG
1402
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$23.9K ﹤0.01%
+80
MDWD icon
1403
MediWound
MDWD
$215M
$23.6K ﹤0.01%
+1,312
BZFD icon
1404
BuzzFeed
BZFD
$28M
$21.9K ﹤0.01%
12,912
-6,767
DCGO icon
1405
DocGo
DCGO
$70.9M
$21.8K ﹤0.01%
+16,045
OLPX icon
1406
Olaplex Holdings
OLPX
$1.37B
$21.6K ﹤0.01%
+16,497
STTK icon
1407
Shattuck Labs
STTK
$585M
$21.2K ﹤0.01%
8,863
+5,051
KIDZW
1408
Classover Holdings Warrants
KIDZW
$252K
$20.9K ﹤0.01%
260,328
FOXXW
1409
Foxx Development Holdings Warrant
FOXXW
$1.26M
$20.2K ﹤0.01%
143,713
LWLG icon
1410
Lightwave Logic
LWLG
$1.91B
$19.6K ﹤0.01%
5,281
-203,330
DH icon
1411
Definitive Healthcare
DH
$108M
$18.6K ﹤0.01%
4,593
-45,978
OABI icon
1412
OmniAb
OABI
$211M
$18.1K ﹤0.01%
11,310
-60,835
EVC icon
1413
Entravision Communication
EVC
$345M
$18K ﹤0.01%
+7,743
CHRS icon
1414
Coherus Oncology
CHRS
$262M
$17.7K ﹤0.01%
+10,789
MGX icon
1415
Metagenomi Therapeutics
MGX
$56.4M
$17.7K ﹤0.01%
7,461
+4,348
WYHG
1416
Wing Yip Food Holdings
WYHG
$32.7M
$17.6K ﹤0.01%
+13,639
SLI
1417
Standard Lithium
SLI
$914M
$17.3K ﹤0.01%
+5,123
POWW icon
1418
Outdoor Holding Co
POWW
$232M
$16.7K ﹤0.01%
+11,278
LXEO icon
1419
Lexeo Therapeutics
LXEO
$433M
$16.6K ﹤0.01%
+2,506
BENF icon
1420
Beneficient
BENF
$46.4M
$15.9K ﹤0.01%
+2,087
CLIR icon
1421
ClearSign Technologies
CLIR
$27M
$15.8K ﹤0.01%
+2,051
BAER icon
1422
Bridger Aerospace
BAER
$119M
$14.9K ﹤0.01%
+8,075
XTIA icon
1423
XTI Aerospace
XTIA
$76.9M
$14.8K ﹤0.01%
+10,045
ALXO icon
1424
ALX Oncology
ALXO
$225M
$14.7K ﹤0.01%
+8,025
TGL icon
1425
Treasure Global
TGL
$7.14M
$14.4K ﹤0.01%
+636
55 56
57
58 59