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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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 +$96.6M
2 +$91.3M
3 +$90.5M
4
ABBV icon
AbbVie
ABBV
+$88.8M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$88M

Top Sells

1 +$106M
2 +$95.5M
3 +$94.9M
4
TEAM icon
Atlassian
TEAM
+$73.9M
5
FIVE icon
Five Below
FIVE
+$63.6M

Sector Composition

1 Technology 17.98%
2 Financials 15.26%
3 Industrials 15.19%
4 Healthcare 11.56%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDSB icon
1401
PDS Biotechnology
PDSB
$53.3M
$14.4K ﹤0.01%
+10,861
WDH
1402
Waterdrop
WDH
$647M
$14.4K ﹤0.01%
10,696
-5,699
IGMS
1403
DELISTED
IGM Biosciences
IGMS
$13.8K ﹤0.01%
12,316
+2,408
CTS icon
1404
CTS Corp
CTS
$1.29B
$12.1K ﹤0.01%
+284
TRST icon
1405
Trustco Bank Corp NY
TRST
$818M
$11.9K ﹤0.01%
355
-3,828
ATOS icon
1406
Atossa Therapeutics
ATOS
$107M
$9.22K ﹤0.01%
+11,112
PCSA icon
1407
Processa Pharmaceuticals
PCSA
$15.3M
$8.58K ﹤0.01%
+41,848
PRQR icon
1408
ProQR Therapeutics
PRQR
$245M
$8.28K ﹤0.01%
4,061
-85,584
CHGG icon
1409
Chegg
CHGG
$101M
$8.13K ﹤0.01%
+6,716
LAB icon
1410
Standard BioTools
LAB
$558M
$7.86K ﹤0.01%
+6,551
FSP
1411
Franklin Street Properties
FSP
$100M
$7.53K ﹤0.01%
+4,592
LNAI
1412
Lunai Bioworks
LNAI
$25.1M
$7.42K ﹤0.01%
+2,568
BNKK
1413
Bonk Inc
BNKK
$21.9M
$7.03K ﹤0.01%
+21,305
NRGV icon
1414
Energy Vault
NRGV
$826M
$6.72K ﹤0.01%
+9,370
LQD icon
1415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$6.14K ﹤0.01%
+56
CBUS icon
1416
Cibus
CBUS
$84.9M
$5.98K ﹤0.01%
+4,335
BLNK icon
1417
Blink Charging
BLNK
$89.3M
$5.54K ﹤0.01%
+5,898
ALTO icon
1418
Alto Ingredients
ALTO
$193M
$5.41K ﹤0.01%
+4,701
MGX icon
1419
Metagenomi
MGX
$62M
$4.61K ﹤0.01%
+3,113
PRPH icon
1420
ProPhase Labs
PRPH
$5.3M
$4.6K ﹤0.01%
+11,767
REI icon
1421
Ring Energy
REI
$182M
$4.55K ﹤0.01%
+5,732
JCAP
1422
Jefferson Capital
JCAP
$1.27B
$4.54K ﹤0.01%
+246
STRO icon
1423
Sutro Biopharma
STRO
$83.7M
$4.34K ﹤0.01%
+6,078
ADVM
1424
DELISTED
Adverum Biotechnologies
ADVM
$4.12K ﹤0.01%
+1,916
BDSX icon
1425
Biodesix
BDSX
$62.5M
$4.05K ﹤0.01%
+717