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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
1251
$256K 0.02%
15,688
-1,842
1252
$255K 0.01%
+6,283
1253
$255K 0.01%
+6,500
1254
$254K 0.01%
+3,600
1255
$254K 0.01%
22,615
+3,245
1256
$254K 0.01%
3,281
-5,831
1257
$253K 0.01%
7,594
-2,998
1258
$253K 0.01%
23,063
-2,811
1259
$253K 0.01%
28,537
+2,071
1260
$253K 0.01%
7,237
-19,261
1261
$252K 0.01%
41,234
+5,620
1262
$252K 0.01%
+11,944
1263
$251K 0.01%
+79,560
1264
$251K 0.01%
+6,338
1265
$250K 0.01%
3,783
+1,966
1266
$249K 0.01%
+11,694
1267
$248K 0.01%
6,349
-663
1268
$247K 0.01%
6,170
+426
1269
$247K 0.01%
22,012
-76,815
1270
$247K 0.01%
6,468
-11,177
1271
$247K 0.01%
21,227
+7,373
1272
$247K 0.01%
4,172
-43,381
1273
$245K 0.01%
7,241
+1,529
1274
$245K 0.01%
2,855
-4,831
1275
$244K 0.01%
+6,563
49 50
51
52 53