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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
1001
$369K 0.02%
24,054
+12,766
1002
$369K 0.02%
+16,572
1003
$368K 0.02%
2,687
+1,392
1004
$368K 0.02%
+13,233
1005
$368K 0.02%
3,968
+1,002
1006
$368K 0.02%
+3,674
1007
$368K 0.02%
17,129
+8,853
1008
$367K 0.02%
7,717
-12,892
1009
$367K 0.02%
+5,078
1010
$366K 0.02%
5,764
-20,314
1011
$366K 0.02%
+31,620
1012
$365K 0.02%
58,220
-16,718
1013
$364K 0.02%
15,800
-8,094
1014
$364K 0.02%
14,724
+1,212
1015
$363K 0.02%
2,607
+2,107
1016
$363K 0.02%
4,350
-43,004
1017
$362K 0.02%
9,479
-3,845
1018
$361K 0.02%
18,521
+2,758
1019
$359K 0.02%
4,546
-26,035
1020
$359K 0.02%
2,400
-7,878
1021
$359K 0.02%
+10,138
1022
$358K 0.02%
2,615
-3,106
1023
$358K 0.02%
10,416
+5,950
1024
$357K 0.02%
12,950
+1,850
1025
$357K 0.02%
73,390
+14,784
39 40
41
42 43