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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
51
$4.89M 0.29%
16,800
+747
52
$4.88M 0.29%
32,973
+15,406
53
$4.86M 0.28%
50,466
+20,885
54
$4.84M 0.28%
116,036
+91,356
55
$4.8M 0.28%
104,988
-37,866
56
$4.76M 0.28%
243,285
+184,691
57
$4.7M 0.28%
72,316
+29,508
58
$4.68M 0.27%
31,291
+12,549
59
$4.61M 0.27%
107,359
+87,515
60
$4.6M 0.27%
73,919
+6,364
61
$4.59M 0.27%
+457,147
62
$4.57M 0.27%
+2,867
63
$4.54M 0.27%
57,193
+41,161
64
$4.51M 0.26%
40,055
+20,714
65
$4.49M 0.26%
74,946
+23,367
66
$4.46M 0.26%
52,977
+9,320
67
$4.45M 0.26%
55,237
-48,680
68
$4.42M 0.26%
+90,706
69
$4.39M 0.26%
153,869
+137,946
70
$4.38M 0.26%
356,220
+289,605
71
$4.38M 0.26%
37,415
+27,183
72
$4.37M 0.26%
34,352
-26,543
73
$4.32M 0.25%
70,158
+27,948
74
$4.3M 0.25%
82,731
+6,020
75
$4.28M 0.25%
283,995
+254,656
1 2
3
4 5