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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
76
$4.27M 0.25%
53,124
+46,214
77
$4.26M 0.25%
25,420
+13,552
78
$4.26M 0.25%
65,624
+39,917
79
$4.26M 0.25%
12,605
+9,517
80
$4.26M 0.25%
228,253
+201,691
81
$4.24M 0.25%
310,850
+293,041
82
$4.2M 0.25%
178,350
-42,310
83
$4.2M 0.25%
99,922
+67,649
84
$4.19M 0.25%
35,377
+32,502
85
$4.12M 0.24%
44,136
+20,409
86
$4.1M 0.24%
26,157
+22,674
87
$4.06M 0.24%
105,348
+21,590
88
$4.04M 0.24%
144,764
-22,426
89
$3.97M 0.23%
21,650
+10,819
90
$3.93M 0.23%
+37,794
91
$3.92M 0.23%
190,975
-173,844
92
$3.9M 0.23%
25,453
+16,902
93
$3.86M 0.23%
51,759
-82,485
94
$3.84M 0.22%
33,647
-474
95
$3.83M 0.22%
60,420
+53,281
96
$3.77M 0.22%
47,192
+21,224
97
$3.75M 0.22%
39,580
-3,309
98
$3.7M 0.22%
5,703
+4,501
99
$3.7M 0.22%
75,890
+68,893
100
$3.69M 0.22%
120,363
+108,197
2 3
4
5 6