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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
101
$3.67M 0.22%
25,051
-50,083
102
$3.61M 0.21%
21,165
+13,976
103
$3.55M 0.21%
81,072
+73,313
104
$3.54M 0.21%
19,295
+5,279
105
$3.54M 0.21%
98,698
+76,161
106
$3.53M 0.21%
40,964
+34,152
107
$3.52M 0.21%
29,936
+21,116
108
$3.51M 0.21%
21,966
-47,945
109
$3.5M 0.2%
16,930
+4,825
110
$3.48M 0.2%
34,650
+24,881
111
$3.45M 0.2%
164,110
+79,400
112
$3.43M 0.2%
15,532
+5,310
113
$3.42M 0.2%
139,864
+68,094
114
$3.28M 0.19%
23,369
-9,614
115
$3.27M 0.19%
21,580
-7,782
116
$3.26M 0.19%
45,100
-204,880
117
$3.26M 0.19%
96,717
-52,066
118
$3.25M 0.19%
28,260
+12,618
119
$3.24M 0.19%
58,285
-29,331
120
$3.12M 0.18%
1,501
-700
121
$3.12M 0.18%
32,164
+25,209
122
$3.05M 0.18%
18,959
+10,436
123
$3.04M 0.18%
49,620
+33,008
124
$3.03M 0.18%
66,122
-17,209
125
$3.03M 0.18%
42,482
+32,296
3 4
5
6 7