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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$9.84M
2
+$8.86M
3
+$8.63M
4
FMC icon
FMC
FMC
+$7.3M
5
XPO icon
XPO
XPO
+$6.93M

Top Sells

1
+$92.2M
2
+$14.7M
3
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$8.61M
5
IBM icon
IBM
IBM
+$7.58M

Sector Composition

1 Technology 18.29%
2 Industrials 13.96%
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
376
$1.14M 0.07%
17,130
+7,771
377
$1.14M 0.07%
131,712
-114,992
378
$1.14M 0.07%
16,387
+6,344
379
$1.14M 0.07%
8,836
-1,132
380
$1.13M 0.07%
37,577
+35,635
381
$1.13M 0.07%
9,816
+4,972
382
$1.13M 0.07%
18,541
-34,031
383
$1.13M 0.07%
30,958
+20,251
384
$1.12M 0.07%
4,852
-11,437
385
$1.11M 0.07%
22,102
-40,392
386
$1.11M 0.07%
70,974
+35,362
387
$1.11M 0.06%
16,120
-37,309
388
$1.11M 0.06%
17,770
-33,631
389
$1.1M 0.06%
15,036
+3,574
390
$1.09M 0.06%
12,274
-7,967
391
$1.09M 0.06%
14,001
+3,751
392
$1.09M 0.06%
111,987
+78,910
393
$1.09M 0.06%
13,759
-24,045
394
$1.09M 0.06%
12,529
-28,821
395
$1.09M 0.06%
+50,615
396
$1.08M 0.06%
+22,120
397
$1.08M 0.06%
18,306
+5,001
398
$1.08M 0.06%
33,660
+23,662
399
$1.08M 0.06%
44,891
+43,060
400
$1.07M 0.06%
78,576
+62,784
14 15
16
17 18