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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
276
$1.62M 0.09%
+60,986
277
$1.62M 0.09%
66,559
+41,049
278
$1.62M 0.09%
48,275
+25,575
279
$1.6M 0.09%
18,297
+9,576
280
$1.6M 0.09%
51,321
+34,111
281
$1.6M 0.09%
24,155
+18,257
282
$1.6M 0.09%
15,959
+8,232
283
$1.6M 0.09%
24,349
+4,288
284
$1.59M 0.09%
9,349
+8,988
285
$1.58M 0.09%
14,093
+10,501
286
$1.58M 0.09%
15,754
-44,567
287
$1.57M 0.09%
28,697
+13,011
288
$1.57M 0.09%
20,362
-27,411
289
$1.57M 0.09%
29,114
-44,879
290
$1.55M 0.09%
60,286
+50,064
291
$1.54M 0.09%
70,774
+54,809
292
$1.52M 0.09%
6,055
-11,164
293
$1.52M 0.09%
26,203
+24,208
294
$1.52M 0.09%
+72,361
295
$1.52M 0.09%
179,964
+105,853
296
$1.51M 0.09%
24,851
-7,966
297
$1.51M 0.09%
89,257
+59,405
298
$1.51M 0.09%
14,425
-18,777
299
$1.51M 0.09%
47,309
+35,119
300
$1.51M 0.09%
28,762
+20,638
10 11
12
13 14