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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
1276
$243K 0.01%
+4,005
1277
$243K 0.01%
+10,863
1278
$243K 0.01%
2,643
+1,493
1279
$243K 0.01%
4,099
-59,404
1280
$242K 0.01%
+18,600
1281
$242K 0.01%
12,234
-317
1282
$241K 0.01%
+6,949
1283
$241K 0.01%
8,868
-11,097
1284
$241K 0.01%
+8,071
1285
$241K 0.01%
8,322
+6,002
1286
$241K 0.01%
+14,284
1287
$240K 0.01%
+4,413
1288
$240K 0.01%
+4,275
1289
$240K 0.01%
+14,986
1290
$240K 0.01%
34,586
+23,991
1291
$240K 0.01%
30,100
+15,786
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%
+12,358
1299
$237K 0.01%
7,579
-1,395
1300
$237K 0.01%
12,747
-14,533
50 51
52
53 54