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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
701
$599K 0.04%
9,606
-55,266
702
$597K 0.04%
5,300
+2,571
703
$597K 0.04%
15,498
+1,650
704
$597K 0.04%
14,310
+13,232
705
$595K 0.03%
26,861
-22,093
706
$594K 0.03%
5,200
+4,400
707
$594K 0.03%
+9,481
708
$593K 0.03%
19,808
-6,497
709
$591K 0.03%
11,639
-32,006
710
$591K 0.03%
102,000
-244,080
711
$590K 0.03%
73,804
+54,431
712
$589K 0.03%
+2,320
713
$589K 0.03%
10,550
-1,330
714
$587K 0.03%
+26,486
715
$585K 0.03%
3,359
+610
716
$585K 0.03%
11,447
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717
$585K 0.03%
14,184
+5,487
718
$584K 0.03%
14,815
-10,759
719
$582K 0.03%
40,710
+11,470
720
$581K 0.03%
9,696
+9,577
721
$580K 0.03%
18,906
+11,612
722
$580K 0.03%
30,726
+4,149
723
$580K 0.03%
31,467
-10,315
724
$578K 0.03%
18,018
+8,036
725
$578K 0.03%
3,243
-35,644
27 28
29
30 31