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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
1376
$209K 0.01%
4,282
-68,356
1377
$209K 0.01%
+18,482
1378
$209K 0.01%
27,435
-2,638
1379
$208K 0.01%
+6,755
1380
$208K 0.01%
2,611
+846
1381
$207K 0.01%
16,176
-23,415
1382
$207K 0.01%
3,720
-4,317
1383
$207K 0.01%
10,268
+947
1384
$206K 0.01%
11,725
-8,231
1385
$205K 0.01%
+18,415
1386
$205K 0.01%
+6,842
1387
$205K 0.01%
+842
1388
$205K 0.01%
9,513
+7,889
1389
$204K 0.01%
3,985
-1,487
1390
$204K 0.01%
1,620
-55
1391
$204K 0.01%
6,279
-1,219
1392
$204K 0.01%
+6,783
1393
$203K 0.01%
+3,584
1394
$202K 0.01%
+1,019
1395
$202K 0.01%
+8,400
1396
$202K 0.01%
+1,255
1397
$202K 0.01%
5,750
-1,793
1398
$202K 0.01%
8,442
-1,957
1399
$202K 0.01%
+18,328
1400
$201K 0.01%
+7,843
54 55
56
57 58