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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
LIMNW
1426
Liminatus Pharma Warrants
LIMNW
$3.79K ﹤0.01%
+15,778
INTS icon
1427
Intensity Therapeutics
INTS
$28.2M
$3.58K ﹤0.01%
+11,673
PSTV icon
1428
Plus Therapeutics
PSTV
$94M
$3.56K ﹤0.01%
+10,223
OST icon
1429
Ostin Technology Group
OST
$3.41K ﹤0.01%
+862
STTK icon
1430
Shattuck Labs
STTK
$196M
$3.02K ﹤0.01%
+3,812
NNBR icon
1431
NN Inc
NNBR
$63.7M
$2.88K ﹤0.01%
+1,371
QCLS
1432
Q/C Technologies Inc
QCLS
$19.9M
$2.71K ﹤0.01%
+221
ATNM icon
1433
Actinium Pharmaceuticals
ATNM
$47.1M
$2.7K ﹤0.01%
+1,927
QRHC icon
1434
Quest Resource Holding
QRHC
$44.9M
$2.67K ﹤0.01%
+1,320
LNZA icon
1435
LanzaTech
LNZA
$34.9M
$2.2K ﹤0.01%
+81
ABP
1436
Abpro Holdings
ABP
$15.9M
$2.17K ﹤0.01%
+340
AKYA
1437
DELISTED
Akoya BioSciences
AKYA
$2.14K ﹤0.01%
+1,646
JYD icon
1438
Jayud Global Logistics
JYD
$10.1M
$2.13K ﹤0.01%
+211
ENTX icon
1439
Entera Bio
ENTX
$99.1M
$1.55K ﹤0.01%
815
-745
BMEA icon
1440
Biomea Fusion
BMEA
$99.7M
$1.53K ﹤0.01%
848
-115,839
TPIC
1441
DELISTED
TPI Composites
TPIC
$1.4K ﹤0.01%
+1,630
SCWO icon
1442
374Water
SCWO
$47.1M
$1.38K ﹤0.01%
+4,241
OVID icon
1443
Ovid Therapeutics
OVID
$117M
$1.28K ﹤0.01%
+3,874
GALT icon
1444
Galectin Therapeutics
GALT
$403M
$1.18K ﹤0.01%
+561
FBLG icon
1445
FibroBiologics
FBLG
$24.1M
$1.15K ﹤0.01%
+1,844
IPSC icon
1446
Century Therapeutics
IPSC
$48.7M
$1.1K ﹤0.01%
+1,978
CEPT
1447
Cantor Equity Partners II
CEPT
$332M
$1.1K ﹤0.01%
+100
VRCA icon
1448
Verrica Pharmaceuticals
VRCA
$75.2M
$1.04K ﹤0.01%
+196
ABVEW
1449
Above Food Ingredients Inc Warrants
ABVEW
$5.22M
$1K ﹤0.01%
19,264
BNZIW icon
1450
Banzai International Warrant
BNZIW
$301K
$554 ﹤0.01%
22,319