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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
451
$970K 0.06%
+34,957
452
$967K 0.06%
29,811
+16,475
453
$961K 0.06%
7,928
-33,150
454
$960K 0.06%
71,474
+4,392
455
$959K 0.06%
8,085
+3,565
456
$958K 0.06%
2,740
+1,593
457
$958K 0.06%
88,804
+61,969
458
$956K 0.06%
36,982
-66,518
459
$953K 0.06%
14,538
+7,933
460
$953K 0.06%
27,386
+15,209
461
$950K 0.06%
51,380
+49,060
462
$943K 0.06%
+3,870
463
$941K 0.06%
49,002
-31,413
464
$937K 0.05%
19,072
+12,506
465
$932K 0.05%
48,189
+32,086
466
$929K 0.05%
14,575
-2,553
467
$929K 0.05%
8,030
+936
468
$929K 0.05%
36,452
-41,610
469
$929K 0.05%
35,165
+28,628
470
$928K 0.05%
18,800
+11,505
471
$928K 0.05%
33,369
+9,903
472
$928K 0.05%
45,371
+23,460
473
$924K 0.05%
41,564
+39,936
474
$921K 0.05%
26,325
+19,242
475
$919K 0.05%
6,621
+3,481
17 18
19
20 21