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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
851
$459K 0.03%
11,747
+1,164
852
$459K 0.03%
5,255
+176
853
$459K 0.03%
12,900
-45,374
854
$459K 0.03%
7,087
-7,230
855
$456K 0.03%
+29,600
856
$456K 0.03%
7,100
-4,819
857
$455K 0.03%
11,562
-5,332
858
$455K 0.03%
14,963
+13,910
859
$455K 0.03%
7,192
+541
860
$454K 0.03%
+3,817
861
$453K 0.03%
12,931
+11,559
862
$453K 0.03%
9,929
+682
863
$453K 0.03%
25,531
+11,693
864
$452K 0.03%
8,392
-34,667
865
$452K 0.03%
9,640
-3,429
866
$452K 0.03%
7,200
-1,350
867
$451K 0.03%
18,593
+6,252
868
$451K 0.03%
35,770
+17,525
869
$450K 0.03%
18,608
-56,342
870
$448K 0.03%
10,262
+2,764
871
$447K 0.03%
15,422
+5,940
872
$447K 0.03%
4,668
-23,635
873
$447K 0.03%
21,949
+5,023
874
$446K 0.03%
28,016
-6,078
875
$446K 0.03%
+13,520
33 34
35
36 37