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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
1326
$228K 0.01%
12,058
+3,824
1327
$228K 0.01%
+13,436
1328
$228K 0.01%
4,782
-15,481
1329
$227K 0.01%
7,219
-1,108
1330
$227K 0.01%
4,315
-13,612
1331
$226K 0.01%
20,924
-19,490
1332
$225K 0.01%
+15,066
1333
$225K 0.01%
4,667
+3,167
1334
$224K 0.01%
4,949
-1,123
1335
$223K 0.01%
26,032
+4,569
1336
$223K 0.01%
+1,866
1337
$222K 0.01%
2,400
-22,998
1338
$222K 0.01%
5,741
-9,685
1339
$221K 0.01%
5,380
-28
1340
$221K 0.01%
5,606
-147
1341
$221K 0.01%
+9,565
1342
$219K 0.01%
+9,399
1343
$219K 0.01%
2,567
-51,304
1344
$219K 0.01%
1,754
-4,509
1345
$219K 0.01%
5,630
-9,192
1346
$218K 0.01%
+6,888
1347
$218K 0.01%
+5,669
1348
$216K 0.01%
+15,516
1349
$216K 0.01%
8,600
-9,205
1350
$216K 0.01%
+21,744
52 53
54
55 56