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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
601
$715K 0.04%
25,687
-75,183
602
$715K 0.04%
22,839
+13,424
603
$715K 0.04%
25,658
+23,420
604
$713K 0.04%
13,912
+8,348
605
$710K 0.04%
18,997
-3,447
606
$708K 0.04%
28,627
+4,351
607
$705K 0.04%
9,700
-11,148
608
$704K 0.04%
5,975
+2,867
609
$701K 0.04%
13,847
-6,991
610
$701K 0.04%
42,932
+41,601
611
$700K 0.04%
+30,698
612
$697K 0.04%
15,191
+2,776
613
$694K 0.04%
19,016
+15,352
614
$693K 0.04%
41,461
+10,241
615
$691K 0.04%
12,173
-36,976
616
$690K 0.04%
11,108
-10,358
617
$690K 0.04%
23,271
-182,178
618
$685K 0.04%
27,017
+17,518
619
$684K 0.04%
20,859
+6,470
620
$682K 0.04%
33,527
-39,296
621
$682K 0.04%
43,327
-11,350
622
$681K 0.04%
63,525
-3,785
623
$680K 0.04%
+5,883
624
$679K 0.04%
6,453
-34,717
625
$676K 0.04%
6,870
+4,399
23 24
25
26 27