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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
626
$676K 0.04%
8,410
+6,362
627
$676K 0.04%
28,762
-10,547
628
$675K 0.04%
23,472
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-236
630
$674K 0.04%
4,750
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631
$673K 0.04%
61,769
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632
$673K 0.04%
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14,421
-5,469
634
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+13,665
635
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636
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23,531
-128,646
637
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638
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11,408
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645
$656K 0.04%
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-52,161
646
$655K 0.04%
52,512
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647
$655K 0.04%
5,879
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648
$654K 0.04%
2,130
+180
649
$653K 0.04%
12,700
+5,419
650
$652K 0.04%
2,791
-21,897
24 25
26
27 28