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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
976
$388K 0.02%
13,013
-1,444
977
$387K 0.02%
57,895
+33,360
978
$386K 0.02%
5,041
-1,242
979
$386K 0.02%
2,557
-3,961
980
$386K 0.02%
15,445
-11,819
981
$385K 0.02%
8,379
+704
982
$384K 0.02%
+5,074
983
$383K 0.02%
+6,937
984
$383K 0.02%
139,839
+106,644
985
$383K 0.02%
4,577
-2,115
986
$382K 0.02%
35,695
-194,039
987
$382K 0.02%
18,275
+1,988
988
$381K 0.02%
+17,022
989
$380K 0.02%
10,173
-17,193
990
$380K 0.02%
+44,062
991
$379K 0.02%
+8,881
992
$378K 0.02%
8,130
-18,798
993
$378K 0.02%
+22,271
994
$377K 0.02%
14,973
-5,187
995
$377K 0.02%
7,108
+850
996
$376K 0.02%
14,563
-50,996
997
$375K 0.02%
24,612
-107,571
998
$375K 0.02%
+16,526
999
$374K 0.02%
8,921
-2,540
1000
$374K 0.02%
+23,367
38 39
40
41 42