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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
576
$759K 0.04%
4,704
+1,137
577
$755K 0.04%
+10,444
578
$755K 0.04%
16,557
-640
579
$750K 0.04%
5,604
+4,071
580
$749K 0.04%
30,145
-28,415
581
$749K 0.04%
27,807
+5,900
582
$748K 0.04%
8,564
-968
583
$743K 0.04%
15,890
-27,894
584
$735K 0.04%
46,500
+16,200
585
$734K 0.04%
70,154
+12,552
586
$733K 0.04%
9,527
-1,160
587
$730K 0.04%
+76,879
588
$729K 0.04%
9,889
-17,785
589
$727K 0.04%
33,937
+20,441
590
$725K 0.04%
20,025
+16,268
591
$724K 0.04%
14,028
-19,927
592
$723K 0.04%
62,048
+20,517
593
$721K 0.04%
18,623
-48,255
594
$719K 0.04%
40,905
+16,738
595
$719K 0.04%
+17,051
596
$719K 0.04%
4,859
-6,541
597
$718K 0.04%
31,949
+26,183
598
$718K 0.04%
15,282
+11,257
599
$717K 0.04%
195,884
+48,916
600
$717K 0.04%
35,049
-5,627
22 23
24
25 26