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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
251
$1.79M 0.1%
35,575
-31,223
252
$1.79M 0.1%
28,605
+19,662
253
$1.76M 0.1%
21,397
+19,075
254
$1.75M 0.1%
18,888
-9,060
255
$1.75M 0.1%
26,558
+22,720
256
$1.74M 0.1%
+36,769
257
$1.73M 0.1%
10,792
+4,971
258
$1.72M 0.1%
11,898
+8,703
259
$1.72M 0.1%
26,652
-2,655
260
$1.72M 0.1%
45,675
+29,737
261
$1.72M 0.1%
6,830
+2,179
262
$1.72M 0.1%
50,578
+37,800
263
$1.71M 0.1%
34,355
+10,841
264
$1.7M 0.1%
11,545
-4,953
265
$1.7M 0.1%
182,564
-117,035
266
$1.7M 0.1%
30,434
+25,309
267
$1.69M 0.1%
+24,361
268
$1.68M 0.1%
14,283
+12,273
269
$1.67M 0.1%
8,049
+5,357
270
$1.67M 0.1%
22,891
+16,420
271
$1.66M 0.1%
81,802
+43,473
272
$1.65M 0.1%
5,293
+3,271
273
$1.63M 0.1%
+329,280
274
$1.63M 0.1%
+42,410
275
$1.62M 0.1%
66,409
+25,352
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