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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
1076
$334K 0.02%
+12,809
1077
$334K 0.02%
4,563
-17,526
1078
$334K 0.02%
9,550
+2,434
1079
$333K 0.02%
+8,178
1080
$333K 0.02%
6,006
+2,146
1081
$332K 0.02%
3,437
-3,664
1082
$332K 0.02%
1,302
+150
1083
$332K 0.02%
6,707
-17,636
1084
$331K 0.02%
8,973
-2,537
1085
$331K 0.02%
5,302
-9,724
1086
$331K 0.02%
+4,371
1087
$330K 0.02%
2,444
-12,870
1088
$330K 0.02%
56,942
+24,458
1089
$330K 0.02%
+6,275
1090
$330K 0.02%
+10,791
1091
$329K 0.02%
21,317
+10,584
1092
$328K 0.02%
+10,863
1093
$326K 0.02%
2,314
-10,140
1094
$326K 0.02%
4,709
+706
1095
$326K 0.02%
5,866
-51,338
1096
$325K 0.02%
29,931
+11,070
1097
$324K 0.02%
15,701
-26,855
1098
$321K 0.02%
4,920
-28,856
1099
$321K 0.02%
+2,780
1100
$319K 0.02%
1,575
+391
42 43
44
45 46