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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
901
$435K 0.03%
100,367
+69,903
902
$435K 0.03%
4,459
-2,548
903
$434K 0.03%
+20,514
904
$434K 0.03%
30,460
-23,358
905
$433K 0.03%
14,825
-45,050
906
$433K 0.03%
11,728
+4,067
907
$432K 0.03%
6,894
+5,494
908
$432K 0.03%
20,359
+6,115
909
$431K 0.03%
4,797
-153
910
$431K 0.03%
23,500
+6,665
911
$430K 0.03%
+8,347
912
$430K 0.03%
32,090
+12,770
913
$430K 0.03%
30,809
-15,607
914
$429K 0.03%
37,684
+4,804
915
$429K 0.03%
+3,670
916
$429K 0.03%
8,720
-6,203
917
$426K 0.02%
9,600
-16,750
918
$425K 0.02%
7,309
-12,710
919
$425K 0.02%
14,665
-24,803
920
$423K 0.02%
16,465
+738
921
$423K 0.02%
5,850
-22,570
922
$422K 0.02%
30,977
-11,303
923
$422K 0.02%
30,825
+5,827
924
$422K 0.02%
+5,615
925
$421K 0.02%
+4,508
35 36
37
38 39