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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
401
$1.07M 0.06%
14,093
+2,807
402
$1.07M 0.06%
10,094
-7,222
403
$1.06M 0.06%
28,186
+27,486
404
$1.06M 0.06%
18,876
-513
405
$1.06M 0.06%
74,734
-8,519
406
$1.06M 0.06%
+25,900
407
$1.06M 0.06%
+47,758
408
$1.06M 0.06%
48,591
-14,440
409
$1.05M 0.06%
66,096
-278,592
410
$1.05M 0.06%
30,870
+2,108
411
$1.05M 0.06%
10,475
+5,254
412
$1.05M 0.06%
17,527
-50,875
413
$1.05M 0.06%
+18,027
414
$1.05M 0.06%
56,216
+23,046
415
$1.04M 0.06%
3,798
-12,244
416
$1.04M 0.06%
33,593
-10,044
417
$1.04M 0.06%
17,408
+3,200
418
$1.03M 0.06%
1,710
+1,619
419
$1.03M 0.06%
153,833
+50,763
420
$1.03M 0.06%
11,228
+749
421
$1.03M 0.06%
18,284
+13,458
422
$1.02M 0.06%
4,384
+3,984
423
$1.02M 0.06%
7,525
-878
424
$1.02M 0.06%
29,218
-2,432
425
$1.02M 0.06%
27,762
-1,598
15 16
17
18 19