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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
951
$405K 0.02%
32,253
-31,894
952
$404K 0.02%
+14,913
953
$404K 0.02%
25,326
+16,800
954
$404K 0.02%
+14,416
955
$404K 0.02%
5,667
+1,450
956
$403K 0.02%
26,713
-24,435
957
$403K 0.02%
+59,266
958
$402K 0.02%
15,580
-14,473
959
$401K 0.02%
16,002
+266
960
$401K 0.02%
+9,328
961
$401K 0.02%
1,807
-2,550
962
$399K 0.02%
+5,674
963
$399K 0.02%
7,068
-26,715
964
$399K 0.02%
6,920
-32,266
965
$398K 0.02%
2,362
-10,036
966
$395K 0.02%
9,012
+4,020
967
$395K 0.02%
23,508
-1,308
968
$395K 0.02%
31,065
+17,421
969
$395K 0.02%
34,242
+24,145
970
$394K 0.02%
20,906
-12,467
971
$392K 0.02%
8,820
-9,953
972
$390K 0.02%
10,747
+1,654
973
$389K 0.02%
7,401
-25,133
974
$388K 0.02%
21,923
+10,995
975
$388K 0.02%
8,714
-16,936
37 38
39
40 41