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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
1176
$289K 0.02%
13,608
-1,524
1177
$288K 0.02%
35,256
-8,799
1178
$287K 0.02%
+24,028
1179
$286K 0.02%
+4,726
1180
$286K 0.02%
5,886
+1,672
1181
$286K 0.02%
43,670
-1,275
1182
$286K 0.02%
13,729
-3,371
1183
$285K 0.02%
3,418
-14,175
1184
$284K 0.02%
9,792
-10,862
1185
$283K 0.02%
8,469
+2,965
1186
$283K 0.02%
1,858
-12,215
1187
$282K 0.02%
2,600
+2,480
1188
$282K 0.02%
9,855
+2,585
1189
$282K 0.02%
56,070
+7,966
1190
$282K 0.02%
+14,466
1191
$282K 0.02%
7,500
+3,539
1192
$282K 0.02%
517
+367
1193
$281K 0.02%
22,756
+2,701
1194
$281K 0.02%
16,623
-1,323
1195
$280K 0.02%
+66,712
1196
$280K 0.02%
16,815
-1,284
1197
$280K 0.02%
25,720
-690
1198
$280K 0.02%
41,386
-29,836
1199
$279K 0.02%
+4,639
1200
$279K 0.02%
9,317
-14,467
46 47
48
49 50