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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
426
$1.02M 0.06%
34,560
-71,550
427
$1.02M 0.06%
34,853
+2,678
428
$1.02M 0.06%
+15,511
429
$1.02M 0.06%
48,560
+18,690
430
$1.02M 0.06%
78,116
-128,927
431
$1.01M 0.06%
20,374
+19,274
432
$1.01M 0.06%
37,721
-27,027
433
$1M 0.06%
7,683
-5,437
434
$1M 0.06%
23,487
-33,495
435
$999K 0.06%
27,202
+14,604
436
$999K 0.06%
27,019
+13,291
437
$998K 0.06%
192,334
+154,310
438
$998K 0.06%
21,542
+13,700
439
$985K 0.06%
8,239
+5,449
440
$984K 0.06%
59,204
+13,061
441
$984K 0.06%
63,763
+21,708
442
$984K 0.06%
36,298
+31,657
443
$981K 0.06%
32,096
+4,466
444
$981K 0.06%
17,703
+15,056
445
$979K 0.06%
13,301
+5,100
446
$978K 0.06%
6,781
-1,265
447
$977K 0.06%
+13,410
448
$976K 0.06%
21,718
+14,561
449
$972K 0.06%
16,558
+5,608
450
$970K 0.06%
12,310
+5,989
16 17
18
19 20