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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
301
$1.5M 0.09%
20,851
+5,539
302
$1.5M 0.09%
19,218
+7,072
303
$1.48M 0.09%
+56,528
304
$1.48M 0.09%
16,959
+9,840
305
$1.48M 0.09%
23,132
-11,045
306
$1.48M 0.09%
9,419
+1,827
307
$1.47M 0.09%
36,449
-17,084
308
$1.47M 0.09%
14,592
+10,410
309
$1.46M 0.09%
71,477
-5,581
310
$1.46M 0.09%
635,796
+635,392
311
$1.45M 0.08%
49,470
+30,191
312
$1.44M 0.08%
+29,799
313
$1.44M 0.08%
39,487
+26,001
314
$1.44M 0.08%
+9,284
315
$1.42M 0.08%
+58,918
316
$1.42M 0.08%
80,283
+37,547
317
$1.42M 0.08%
+499
318
$1.42M 0.08%
+20,143
319
$1.41M 0.08%
+68,025
320
$1.4M 0.08%
43,591
+24,702
321
$1.4M 0.08%
29,100
+22,781
322
$1.4M 0.08%
65,970
+61,169
323
$1.39M 0.08%
16,516
+4,890
324
$1.38M 0.08%
31,767
+27,815
325
$1.37M 0.08%
+23,483
11 12
13
14 15