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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
PDSB icon
1401
PDS Biotechnology
PDSB
$37.5M
$14.4K ﹤0.01%
+10,861
WDH
1402
Waterdrop
WDH
$640M
$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
$1.38B
$12.1K ﹤0.01%
+284
TRST icon
1405
Trustco Bank Corp NY
TRST
$776M
$11.9K ﹤0.01%
355
-3,828
ATOS icon
1406
Atossa Therapeutics
ATOS
$41.2M
$9.22K ﹤0.01%
+741
PCSA icon
1407
Processa Pharmaceuticals
PCSA
$6.53M
$8.58K ﹤0.01%
+1,674
PRQR icon
1408
ProQR Therapeutics
PRQR
$191M
$8.28K ﹤0.01%
4,061
-85,584
CHGG icon
1409
Chegg
CHGG
$65.5M
$8.13K ﹤0.01%
+6,716
LAB icon
1410
Standard BioTools
LAB
$374M
$7.86K ﹤0.01%
+6,551
FSP
1411
Franklin Street Properties
FSP
$64.8M
$7.53K ﹤0.01%
+4,592
LNAI
1412
Lunai Bioworks
LNAI
$4.6M
$7.42K ﹤0.01%
+2,568
BNKK
1413
Bonk Inc
BNKK
$14.5M
$7.03K ﹤0.01%
+609
NRGV icon
1414
Energy Vault
NRGV
$555M
$6.72K ﹤0.01%
+9,370
LQD icon
1415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$6.14K ﹤0.01%
+56
CBUS icon
1416
Cibus
CBUS
$267M
$5.98K ﹤0.01%
+4,335
BLNK icon
1417
Blink Charging
BLNK
$96.4M
$5.54K ﹤0.01%
+5,898
ALTO icon
1418
Alto Ingredients
ALTO
$354M
$5.41K ﹤0.01%
+4,701
MGX icon
1419
Metagenomi Therapeutics
MGX
$61.6M
$4.61K ﹤0.01%
+3,113
PRPH
1420
DELISTED
ProPhase Labs
PRPH
$4.6K ﹤0.01%
+1,177
REI icon
1421
Ring Energy
REI
$298M
$4.55K ﹤0.01%
+5,732
JCAP
1422
Jefferson Capital
JCAP
$1.28B
$4.54K ﹤0.01%
+246
STRO icon
1423
Sutro Biopharma
STRO
$402M
$4.34K ﹤0.01%
+608
ADVM
1424
DELISTED
Adverum Biotechnologies
ADVM
$4.12K ﹤0.01%
+1,916
BDSX icon
1425
Biodesix
BDSX
$188M
$4.05K ﹤0.01%
+717