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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
826
$475K 0.03%
7,574
+3,001
827
$475K 0.03%
12,359
+2,802
828
$473K 0.03%
5,850
+1,243
829
$473K 0.03%
823
+141
830
$472K 0.03%
4,466
-665
831
$472K 0.03%
13,687
-4,754
832
$471K 0.03%
13,848
-15,654
833
$471K 0.03%
9,037
-61,663
834
$471K 0.03%
10,396
-1,981
835
$471K 0.03%
9,427
+4,958
836
$467K 0.03%
15,048
-854
837
$467K 0.03%
13,926
-5,553
838
$467K 0.03%
20,952
+9,230
839
$466K 0.03%
9,537
-21,469
840
$466K 0.03%
14,647
+1,418
841
$465K 0.03%
28,242
-979
842
$465K 0.03%
10,689
+4,313
843
$465K 0.03%
20,614
-23,226
844
$464K 0.03%
+8,892
845
$464K 0.03%
32,219
-72,434
846
$462K 0.03%
7,265
-16,310
847
$462K 0.03%
13,880
+5,062
848
$461K 0.03%
+28,528
849
$460K 0.03%
4,800
-26,963
850
$459K 0.03%
22,151
-19,981
32 33
34
35 36