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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
476
$919K 0.05%
37,046
+21,846
477
$914K 0.05%
14,322
-10,171
478
$909K 0.05%
8,271
-79
479
$909K 0.05%
11,187
+1,342
480
$906K 0.05%
+11,205
481
$905K 0.05%
10,585
-11,812
482
$904K 0.05%
50,278
+38,005
483
$897K 0.05%
17,257
+13,952
484
$895K 0.05%
54,413
+42,551
485
$891K 0.05%
67,940
+42,518
486
$887K 0.05%
30,798
+22,270
487
$883K 0.05%
+9,403
488
$883K 0.05%
19,920
-81
489
$882K 0.05%
20,015
-6,002
490
$881K 0.05%
27,084
+3,943
491
$881K 0.05%
34,099
+19,608
492
$880K 0.05%
14,206
+3,433
493
$878K 0.05%
10,328
+5,059
494
$877K 0.05%
12,353
+6,869
495
$877K 0.05%
13,799
+7,274
496
$877K 0.05%
+7,549
497
$877K 0.05%
21,008
-7,749
498
$876K 0.05%
62,635
+44,767
499
$874K 0.05%
44,966
+20,064
500
$873K 0.05%
+10,980
18 19
20
21 22