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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
1351
$216K 0.01%
9,023
-3,658
1352
$216K 0.01%
4,265
-5,919
1353
$215K 0.01%
4,132
-14,849
1354
$215K 0.01%
4,582
-32,005
1355
$215K 0.01%
+10,574
1356
$215K 0.01%
6,388
-29,006
1357
$214K 0.01%
7,161
-1,325
1358
$214K 0.01%
6,134
+3,141
1359
$214K 0.01%
+7,757
1360
$214K 0.01%
31,760
-2,753
1361
$213K 0.01%
+8,743
1362
$213K 0.01%
+8,329
1363
$213K 0.01%
+4,712
1364
$212K 0.01%
3,700
-3,034
1365
$212K 0.01%
4,292
-1,488
1366
$212K 0.01%
1,983
-6,489
1367
$212K 0.01%
+9,382
1368
$211K 0.01%
8,356
-1,601
1369
$211K 0.01%
4,097
-35,223
1370
$210K 0.01%
+6,923
1371
$210K 0.01%
3,913
-1,851
1372
$210K 0.01%
5,302
-3,744
1373
$210K 0.01%
+55,636
1374
$210K 0.01%
+7,474
1375
$209K 0.01%
5,692
-586
53 54
55
56 57