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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
801
$498K 0.03%
+9,416
802
$497K 0.03%
16,687
-5,656
803
$497K 0.03%
+8,321
804
$496K 0.03%
15,338
+5,895
805
$495K 0.03%
5,955
-426
806
$495K 0.03%
46,084
+16,749
807
$494K 0.03%
6,209
+4,608
808
$493K 0.03%
8,043
-3,872
809
$492K 0.03%
45,380
-2,968
810
$491K 0.03%
9,700
+9,685
811
$490K 0.03%
+5,826
812
$489K 0.03%
3,608
-416
813
$489K 0.03%
6,632
-22,546
814
$488K 0.03%
10,681
-32,324
815
$486K 0.03%
12,579
+5,555
816
$486K 0.03%
21,483
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817
$486K 0.03%
+3,958
818
$486K 0.03%
19,724
-2,368
819
$486K 0.03%
+9,041
820
$485K 0.03%
7,834
-33,098
821
$484K 0.03%
43,680
-35,017
822
$482K 0.03%
11,961
+11,733
823
$481K 0.03%
5,148
-11,400
824
$478K 0.03%
19,454
-6,681
825
$476K 0.03%
4,818
-5,555
31 32
33
34 35