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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
726
$577K 0.03%
9,164
-2,269
727
$575K 0.03%
24,696
-8,197
728
$575K 0.03%
13,393
-6,902
729
$574K 0.03%
47,430
+35,393
730
$574K 0.03%
12,974
+5,389
731
$574K 0.03%
25,774
+5,024
732
$574K 0.03%
22,550
-23,372
733
$572K 0.03%
25,449
-35,240
734
$572K 0.03%
72,457
+41,665
735
$572K 0.03%
+15,160
736
$570K 0.03%
31,615
+8,043
737
$569K 0.03%
80,419
+52,702
738
$568K 0.03%
15,700
-70,220
739
$567K 0.03%
4,920
-2,660
740
$565K 0.03%
13,577
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741
$564K 0.03%
4,922
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742
$563K 0.03%
20,047
-886
743
$562K 0.03%
+5,336
744
$560K 0.03%
+5,020
745
$556K 0.03%
57,899
+1,689
746
$555K 0.03%
23,814
-3,030
747
$554K 0.03%
38,294
+29,566
748
$550K 0.03%
5,885
+460
749
$550K 0.03%
6,889
+2,771
750
$549K 0.03%
6,591
-8,105
28 29
30
31 32