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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
551
$789K 0.05%
+15,515
552
$785K 0.05%
41,626
+12,390
553
$783K 0.05%
20,825
+16,706
554
$781K 0.05%
9,420
+1,333
555
$779K 0.05%
24,319
-12,531
556
$779K 0.05%
28,950
+15,357
557
$778K 0.05%
+41,059
558
$778K 0.05%
8,648
-2,773
559
$778K 0.05%
7,095
+3,193
560
$778K 0.05%
9,694
-37,633
561
$777K 0.05%
46,258
+25,468
562
$777K 0.05%
22,048
-9,275
563
$777K 0.05%
24,692
+23,992
564
$775K 0.05%
24,375
+1,926
565
$774K 0.05%
47,090
-27,507
566
$773K 0.05%
201,535
+186,066
567
$772K 0.05%
54,597
+41,602
568
$771K 0.05%
37,550
+7,872
569
$770K 0.05%
2,237
-9,303
570
$769K 0.05%
5,964
+2,707
571
$769K 0.05%
16,887
-56,873
572
$766K 0.04%
14,240
-21,360
573
$763K 0.04%
+47,100
574
$761K 0.04%
+9,963
575
$761K 0.04%
4,127
-14,072
21 22
23
24 25