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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
526
$833K 0.05%
18,369
-2,387
527
$833K 0.05%
20,287
-13,580
528
$828K 0.05%
11,181
-1,041
529
$826K 0.05%
+7,411
530
$824K 0.05%
8,371
+3,737
531
$819K 0.05%
10,222
+267
532
$817K 0.05%
8,174
-27,333
533
$816K 0.05%
5,928
-2,751
534
$816K 0.05%
18,742
+7,007
535
$813K 0.05%
18,393
-5,754
536
$812K 0.05%
76,669
+20,517
537
$812K 0.05%
18,877
+5,218
538
$811K 0.05%
+40,674
539
$810K 0.05%
29,169
+9,367
540
$808K 0.05%
+28,660
541
$806K 0.05%
16,900
+3,239
542
$806K 0.05%
4,669
+67
543
$806K 0.05%
7,525
+1,436
544
$805K 0.05%
+37,543
545
$803K 0.05%
8,488
-281
546
$801K 0.05%
19,256
+2,561
547
$801K 0.05%
+11,907
548
$798K 0.05%
6,102
+3,744
549
$798K 0.05%
4,894
+2,553
550
$796K 0.05%
+15,089
20 21
22
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