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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
1226
$266K 0.02%
32,840
+20,023
1227
$266K 0.02%
9,333
+3,041
1228
$266K 0.02%
7,631
+1,568
1229
$266K 0.02%
1,300
-2,307
1230
$265K 0.02%
19,885
-3,361
1231
$265K 0.02%
9,652
-21,476
1232
$264K 0.02%
40,194
-35,836
1233
$264K 0.02%
14,028
-5,994
1234
$264K 0.02%
+5,468
1235
$262K 0.02%
3,752
-1,416
1236
$262K 0.02%
+4,525
1237
$262K 0.02%
14,837
-61,710
1238
$262K 0.02%
2,305
-24,944
1239
$261K 0.02%
2,208
-1,189
1240
$261K 0.02%
8,668
-97,966
1241
$261K 0.02%
+17,401
1242
$261K 0.02%
+19,112
1243
$260K 0.02%
13,123
+6,858
1244
$260K 0.02%
6,805
-981
1245
$259K 0.02%
+11,800
1246
$259K 0.02%
13,212
-13,078
1247
$259K 0.02%
+8,082
1248
$258K 0.02%
+7,168
1249
$258K 0.02%
4,509
-455
1250
$257K 0.02%
4,873
-8,322
48 49
50
51 52