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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
1051
$347K 0.02%
+944
1052
$347K 0.02%
19,026
-2,029
1053
$347K 0.02%
3,365
-4,725
1054
$345K 0.02%
16,209
+5,976
1055
$343K 0.02%
+21,998
1056
$343K 0.02%
7,495
-21,536
1057
$343K 0.02%
+3,175
1058
$343K 0.02%
+18,239
1059
$342K 0.02%
6,638
+3,030
1060
$342K 0.02%
17,984
-2,317
1061
$342K 0.02%
32,534
-5,916
1062
$341K 0.02%
1,692
+1,628
1063
$341K 0.02%
22,120
-13,210
1064
$339K 0.02%
+39,542
1065
$339K 0.02%
+7,057
1066
$339K 0.02%
+11,156
1067
$338K 0.02%
17,758
-28,592
1068
$338K 0.02%
15,817
+4,066
1069
$338K 0.02%
8,500
-5,436
1070
$338K 0.02%
5,562
-7,411
1071
$337K 0.02%
6,609
-7,700
1072
$336K 0.02%
+6,679
1073
$335K 0.02%
84,494
+75,920
1074
$335K 0.02%
14,700
-40,390
1075
$334K 0.02%
15,264
+648
41 42
43
44 45