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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
926
$421K 0.02%
+14,325
927
$421K 0.02%
8,677
-23,033
928
$420K 0.02%
5,302
-42,443
929
$420K 0.02%
4,481
-9,523
930
$420K 0.02%
3,600
+18
931
$419K 0.02%
2,600
-35,388
932
$419K 0.02%
14,104
-6,061
933
$418K 0.02%
14,016
-13,839
934
$417K 0.02%
4,568
+3,464
935
$417K 0.02%
3,800
-38,959
936
$416K 0.02%
+8,523
937
$416K 0.02%
+21,387
938
$414K 0.02%
+8,647
939
$414K 0.02%
+15,599
940
$413K 0.02%
10,960
-35,788
941
$413K 0.02%
7,239
+2,812
942
$413K 0.02%
6,982
+1,070
943
$413K 0.02%
5,841
+3,117
944
$411K 0.02%
5,635
+2,568
945
$410K 0.02%
+3,693
946
$410K 0.02%
20,781
-21,192
947
$408K 0.02%
+26,835
948
$408K 0.02%
37,210
+5,654
949
$407K 0.02%
+14,487
950
$406K 0.02%
17,940
+3,478
36 37
38
39 40