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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
326
$1.36M 0.08%
168,552
+65,508
327
$1.36M 0.08%
22,059
+11,284
328
$1.36M 0.08%
62,695
+38,965
329
$1.35M 0.08%
49,558
-457,218
330
$1.35M 0.08%
89,898
+58,800
331
$1.34M 0.08%
65,303
-2,713
332
$1.34M 0.08%
33,070
+16,392
333
$1.34M 0.08%
22,234
+7,438
334
$1.33M 0.08%
57,463
+41,748
335
$1.33M 0.08%
76,112
+10,680
336
$1.32M 0.08%
54,137
+46,539
337
$1.32M 0.08%
15,948
-52,479
338
$1.31M 0.08%
332,124
+213,262
339
$1.31M 0.08%
20,652
+13,215
340
$1.31M 0.08%
82,677
+30,245
341
$1.3M 0.08%
17,215
+8,838
342
$1.28M 0.08%
64,520
+46,656
343
$1.26M 0.07%
7,932
+3,602
344
$1.26M 0.07%
39,091
+908
345
$1.26M 0.07%
33,207
-12,742
346
$1.25M 0.07%
30,195
-25,758
347
$1.25M 0.07%
16,055
+12,992
348
$1.25M 0.07%
+10,647
349
$1.25M 0.07%
4,830
+456
350
$1.24M 0.07%
455,112
+337,843
12 13
14
15 16