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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
1401
$201K 0.01%
+4,482
1402
$201K 0.01%
1,622
-223
1403
$201K 0.01%
45,271
+22,977
1404
$200K 0.01%
+4,320
1405
$199K 0.01%
13,007
-12,828
1406
$198K 0.01%
3,869
+1,124
1407
$198K 0.01%
27,200
-14,470
1408
$197K 0.01%
10,599
+5,799
1409
$197K 0.01%
1,197
-54
1410
$196K 0.01%
7,674
-15,546
1411
$196K 0.01%
3,595
-7,141
1412
$195K 0.01%
3,735
-6,420
1413
$195K 0.01%
13,219
+7,534
1414
$195K 0.01%
7,215
-4,591
1415
$194K 0.01%
+3,049
1416
$194K 0.01%
1,465
+934
1417
$193K 0.01%
+13,418
1418
$193K 0.01%
+2,505
1419
$193K 0.01%
+6,302
1420
$192K 0.01%
11,125
+5,112
1421
$192K 0.01%
11,163
+1,355
1422
$191K 0.01%
2,200
-6,156
1423
$191K 0.01%
12,762
-18,290
1424
$190K 0.01%
6,953
-4,247
1425
$190K 0.01%
10,047
-9,572
55 56
57
58 59