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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
1126
$309K 0.02%
+23,769
1127
$308K 0.02%
8,849
-8,840
1128
$308K 0.02%
2,760
-13,263
1129
$307K 0.02%
+7,913
1130
$307K 0.02%
1,087
+156
1131
$307K 0.02%
4,211
-1,724
1132
$307K 0.02%
+22,695
1133
$306K 0.02%
+3,569
1134
$306K 0.02%
5,068
+4,868
1135
$306K 0.02%
23,023
-2,590
1136
$305K 0.02%
5,784
+4,660
1137
$305K 0.02%
5,500
-3,737
1138
$305K 0.02%
+7,520
1139
$305K 0.02%
+127,487
1140
$305K 0.02%
+6,460
1141
$305K 0.02%
7,306
-3,688
1142
$305K 0.02%
+19,200
1143
$303K 0.02%
5,904
-2,402
1144
$303K 0.02%
12,639
-36,169
1145
$303K 0.02%
4,000
-9,331
1146
$302K 0.02%
4,216
-5,977
1147
$302K 0.02%
20,657
+18,440
1148
$302K 0.02%
+9,831
1149
$301K 0.02%
555
-3,363
1150
$301K 0.02%
+6,175
44 45
46
47 48