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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
751
$548K 0.03%
+32,636
752
$546K 0.03%
16,319
+11,956
753
$546K 0.03%
11,609
-15,324
754
$545K 0.03%
45,021
+33,609
755
$544K 0.03%
11,277
-3,131
756
$542K 0.03%
9,411
-9,776
757
$540K 0.03%
+29,340
758
$540K 0.03%
35,482
+22,215
759
$538K 0.03%
23,240
+11,634
760
$538K 0.03%
31,487
+18,319
761
$536K 0.03%
13,395
+1,823
762
$536K 0.03%
27,525
+5,031
763
$535K 0.03%
+7,173
764
$534K 0.03%
59,986
-9,611
765
$531K 0.03%
3,063
-6,634
766
$529K 0.03%
13,280
+3,945
767
$529K 0.03%
3,936
-22,424
768
$528K 0.03%
4,607
+2,206
769
$528K 0.03%
29,214
+20,880
770
$528K 0.03%
35,403
+21,613
771
$527K 0.03%
3,527
-212
772
$526K 0.03%
50,419
-10,521
773
$524K 0.03%
8,087
-3,843
774
$522K 0.03%
13,145
-37,112
775
$521K 0.03%
+9,690
29 30
31
32 33