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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
651
$652K 0.04%
41,395
+17,429
652
$650K 0.04%
14,206
-9,008
653
$650K 0.04%
24,123
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31,710
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659
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8,900
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661
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22,408
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35,298
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670
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25,312
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25,458
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672
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6,776
-7,027
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$628K 0.04%
16,067
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674
$628K 0.04%
14,003
-10,674
675
$627K 0.04%
3,651
-8,513
25 26
27
28 29