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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$10.7M
2
+$8.46M
3
+$8.25M
4
XPO icon
XPO
XPO
+$7.32M
5
FMC icon
FMC
FMC
+$6.5M

Top Sells

1
+$88.9M
2
+$14.8M
3
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.66M
5
IBM icon
IBM
IBM
+$7.35M

Sector Composition

1 Technology 18.33%
2 Industrials 13.84%
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
1276
$243K 0.01%
4,099
-59,404
1277
$243K 0.01%
+4,005
1278
$243K 0.01%
+10,863
1279
$243K 0.01%
2,643
+1,493
1280
$242K 0.01%
+18,600
1281
$242K 0.01%
12,234
-317
1282
$241K 0.01%
+14,284
1283
$241K 0.01%
+6,949
1284
$241K 0.01%
8,868
-11,097
1285
$241K 0.01%
+8,071
1286
$241K 0.01%
8,322
+6,002
1287
$240K 0.01%
+4,413
1288
$240K 0.01%
+1,425
1289
$240K 0.01%
34,586
+23,991
1290
$240K 0.01%
30,100
+15,786
1291
$240K 0.01%
+14,986
1292
$239K 0.01%
+2,741
1293
$239K 0.01%
4,216
-5,586
1294
$239K 0.01%
+5,940
1295
$239K 0.01%
6,706
-2,188
1296
$238K 0.01%
5,855
-3,238
1297
$238K 0.01%
+9,681
1298
$237K 0.01%
10,562
+5,396
1299
$237K 0.01%
+12,358
1300
$237K 0.01%
7,579
-1,395
50 51
52
53 54