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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
1151
$300K 0.02%
10,083
-27,131
1152
$300K 0.02%
6,812
+326
1153
$298K 0.02%
6,337
+836
1154
$298K 0.02%
+16,554
1155
$297K 0.02%
15,986
-116,099
1156
$297K 0.02%
6,497
-10,549
1157
$296K 0.02%
53,767
-26,172
1158
$296K 0.02%
+6,902
1159
$296K 0.02%
11,424
-12,315
1160
$296K 0.02%
17,853
+3,645
1161
$295K 0.02%
+16,851
1162
$295K 0.02%
7,813
-44,161
1163
$295K 0.02%
15,470
-76,300
1164
$295K 0.02%
+2,000
1165
$294K 0.02%
5,030
-41
1166
$294K 0.02%
8,500
+1,385
1167
$294K 0.02%
11,499
-19,804
1168
$292K 0.02%
1,137
+379
1169
$292K 0.02%
2,418
-2,638
1170
$292K 0.02%
3,425
+91
1171
$291K 0.02%
19,110
+3,877
1172
$290K 0.02%
3,171
-8,393
1173
$290K 0.02%
2,643
-2,703
1174
$289K 0.02%
4,510
-2,570
1175
$289K 0.02%
2,800
-2,360
45 46
47
48 49