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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
1201
$279K 0.02%
+10,111
1202
$278K 0.02%
11,211
-5,931
1203
$277K 0.02%
2,300
-16,720
1204
$275K 0.02%
+5,416
1205
$275K 0.02%
15,822
-8,945
1206
$274K 0.02%
1,599
-145
1207
$274K 0.02%
1,455
-9,320
1208
$273K 0.02%
36,360
-19,834
1209
$273K 0.02%
22,050
-8,932
1210
$273K 0.02%
4,820
-14,432
1211
$273K 0.02%
17,969
+16,167
1212
$272K 0.02%
4,605
-1,599
1213
$272K 0.02%
13,441
-9,011
1214
$271K 0.02%
7,746
+1,670
1215
$271K 0.02%
+17,421
1216
$271K 0.02%
+28,489
1217
$270K 0.02%
6,160
-26,018
1218
$270K 0.02%
3,954
-2,872
1219
$270K 0.02%
+2,853
1220
$269K 0.02%
6,057
-732
1221
$268K 0.02%
16,618
-212,811
1222
$267K 0.02%
19,556
-61,403
1223
$267K 0.02%
14,868
+1,533
1224
$267K 0.02%
+18,282
1225
$266K 0.02%
+15,431
47 48
49
50 51