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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
1101
$318K 0.02%
4,940
+406
1102
$318K 0.02%
+6,125
1103
$318K 0.02%
30,591
-84,209
1104
$318K 0.02%
10,490
-22,357
1105
$318K 0.02%
9,515
-6,267
1106
$317K 0.02%
+5,011
1107
$317K 0.02%
7,040
-25,085
1108
$317K 0.02%
13,405
-26,440
1109
$317K 0.02%
+2,394
1110
$317K 0.02%
2,226
+250
1111
$317K 0.02%
+19,300
1112
$317K 0.02%
62,248
+11,258
1113
$316K 0.02%
+3,296
1114
$315K 0.02%
4,512
-9,550
1115
$313K 0.02%
+3,643
1116
$313K 0.02%
6,909
+2,358
1117
$312K 0.02%
9,155
-2,831
1118
$312K 0.02%
7,760
-260
1119
$311K 0.02%
10,702
-263
1120
$310K 0.02%
5,482
-45,582
1121
$310K 0.02%
7,369
+289
1122
$310K 0.02%
11,936
+502
1123
$309K 0.02%
7,857
+2,133
1124
$309K 0.02%
8,821
-63,333
1125
$309K 0.02%
9,333
-4,964
43 44
45
46 47