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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
$1.71B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.46M
3
+$8.25M
4
XPO icon
XPO
XPO
+$7.32M
5
FMC icon
FMC
FMC
+$6.5M

Top Sells

1
+$88.9M
2
+$14.8M
3
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.66M
5
IBM icon
IBM
IBM
+$7.35M

Sector Composition

1 Technology 18.33%
2 Industrials 13.84%
3 Financials 12.81%
4 Consumer Discretionary 12.77%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.97M 0.12%
97,150
-38,000
227
$1.95M 0.11%
62,742
+54,996
228
$1.93M 0.11%
66,541
+30,125
229
$1.92M 0.11%
19,258
+16,868
230
$1.91M 0.11%
26,498
+4,612
231
$1.91M 0.11%
50,217
+45,119
232
$1.9M 0.11%
14,800
-5,845
233
$1.89M 0.11%
36,091
-19,330
234
$1.88M 0.11%
68,644
+55,737
235
$1.88M 0.11%
34,956
-34,289
236
$1.88M 0.11%
+60,812
237
$1.88M 0.11%
63,962
+38,427
238
$1.87M 0.11%
12,532
-7,989
239
$1.87M 0.11%
25,270
+18,152
240
$1.87M 0.11%
162,790
+126,084
241
$1.87M 0.11%
36,311
-12,215
242
$1.86M 0.11%
9,348
-2,631
243
$1.86M 0.11%
91,630
+87,326
244
$1.84M 0.11%
5,274
+1,097
245
$1.83M 0.11%
45,501
+26,566
246
$1.82M 0.11%
35,243
+24,908
247
$1.81M 0.11%
18,528
-22,704
248
$1.8M 0.11%
+13,385
249
$1.8M 0.11%
10,315
+7,817
250
$1.79M 0.11%
16,315
-30,546
8 9
10
11 12