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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
876
$446K 0.03%
5,419
-5,463
877
$445K 0.03%
13,943
+5,931
878
$445K 0.03%
2,704
-603
879
$445K 0.03%
7,465
-14,728
880
$445K 0.03%
17,024
-12,065
881
$444K 0.03%
+6,284
882
$443K 0.03%
6,045
-7,468
883
$442K 0.03%
3,727
+878
884
$442K 0.03%
24,144
+12,384
885
$442K 0.03%
+12,696
886
$441K 0.03%
+84,577
887
$441K 0.03%
9,707
-7,769
888
$441K 0.03%
+10,581
889
$441K 0.03%
+16,306
890
$441K 0.03%
9,106
-899
891
$440K 0.03%
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892
$439K 0.03%
+23,700
893
$439K 0.03%
11,733
+11,123
894
$439K 0.03%
32,405
-70,318
895
$438K 0.03%
+8,933
896
$437K 0.03%
6,423
-12,900
897
$436K 0.03%
14,857
-3,516
898
$436K 0.03%
10,066
+3,448
899
$435K 0.03%
7,470
+35
900
$435K 0.03%
19,987
-31,081
34 35
36
37 38