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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
1026
$356K 0.02%
7,760
-1
1027
$355K 0.02%
11,078
-1,010
1028
$355K 0.02%
+6,920
1029
$355K 0.02%
9,411
-63,560
1030
$355K 0.02%
28,212
+13,934
1031
$354K 0.02%
+10,531
1032
$354K 0.02%
5,097
-8,961
1033
$354K 0.02%
28,435
-13,440
1034
$353K 0.02%
4,869
-25,320
1035
$353K 0.02%
+5,285
1036
$353K 0.02%
8,010
-167
1037
$353K 0.02%
5,684
-7,096
1038
$352K 0.02%
5,252
-12,130
1039
$352K 0.02%
10,892
+4,479
1040
$352K 0.02%
64,423
-44,302
1041
$352K 0.02%
8,800
-14,821
1042
$352K 0.02%
+10,631
1043
$351K 0.02%
27,614
+3,405
1044
$351K 0.02%
12,219
-26,742
1045
$350K 0.02%
21,865
-4,669
1046
$349K 0.02%
2,571
-12,844
1047
$349K 0.02%
3,125
+1,389
1048
$348K 0.02%
2,926
-15,684
1049
$348K 0.02%
7,881
-16,153
1050
$348K 0.02%
8,621
+8,014
40 41
42
43 44