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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
26
$6.28M 0.37%
95,894
+81,378
27
$6.22M 0.36%
71,531
+41,856
28
$6.13M 0.36%
90,977
+87,975
29
$6.03M 0.35%
57,223
+24,272
30
$6.01M 0.35%
38,369
+26,078
31
$5.92M 0.35%
114,898
+29,867
32
$5.74M 0.34%
120,450
+62,114
33
$5.56M 0.33%
60,950
-13,076
34
$5.4M 0.32%
49,510
+41,573
35
$5.38M 0.31%
34,371
-13,947
36
$5.35M 0.31%
56,404
+32,362
37
$5.34M 0.31%
44,010
+43,000
38
$5.32M 0.31%
50,562
+25,134
39
$5.3M 0.31%
26,693
+18,239
40
$5.3M 0.31%
24,751
+17,853
41
$5.29M 0.31%
189,427
+65,382
42
$5.24M 0.31%
113,838
+81,695
43
$5.14M 0.3%
25,155
+20,329
44
$4.97M 0.29%
50,024
+29,981
45
$4.96M 0.29%
32,287
+12,101
46
$4.96M 0.29%
123,126
+105,229
47
$4.96M 0.29%
257,655
+79,116
48
$4.94M 0.29%
47,397
+39,969
49
$4.93M 0.29%
125,246
+81,790
50
$4.93M 0.29%
58,857
+53,175
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