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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
1301
$237K 0.01%
12,747
-14,533
1302
$237K 0.01%
8,925
-19,642
1303
$236K 0.01%
+4,345
1304
$236K 0.01%
+16,520
1305
$236K 0.01%
+5,611
1306
$236K 0.01%
+1,463
1307
$236K 0.01%
+448
1308
$235K 0.01%
6,238
-2,719
1309
$235K 0.01%
+5,160
1310
$235K 0.01%
2,244
-8,901
1311
$235K 0.01%
5,700
-36,640
1312
$235K 0.01%
17,006
+2,517
1313
$233K 0.01%
+5,424
1314
$233K 0.01%
2,644
-4,158
1315
$233K 0.01%
43,091
+29,377
1316
$232K 0.01%
3,136
+2,337
1317
$231K 0.01%
14,438
+12,928
1318
$231K 0.01%
+3,498
1319
$230K 0.01%
+8,297
1320
$230K 0.01%
12,767
-17,030
1321
$229K 0.01%
13,135
-20,870
1322
$229K 0.01%
8,684
-4,678
1323
$229K 0.01%
3,788
-2,893
1324
$228K 0.01%
4,290
-1,911
1325
$228K 0.01%
2,660
-6,039
51 52
53
54 55