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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
1426
$190K 0.01%
6,085
+2,585
1427
$189K 0.01%
+6,141
1428
$187K 0.01%
7,700
+5,705
1429
$187K 0.01%
+13,163
1430
$186K 0.01%
7,500
-13,022
1431
$186K 0.01%
10,172
-11,791
1432
$186K 0.01%
12,574
+10,871
1433
$185K 0.01%
14,100
+13,999
1434
$185K 0.01%
25,625
+12,766
1435
$185K 0.01%
19,370
+3,976
1436
$184K 0.01%
19,819
-1,715
1437
$183K 0.01%
1,700
-1,070
1438
$183K 0.01%
25,124
1439
$182K 0.01%
+3,222
1440
$182K 0.01%
14,640
-67,820
1441
$182K 0.01%
10,046
-13,362
1442
$181K 0.01%
10,975
-36,534
1443
$181K 0.01%
1,985
-4,365
1444
$181K 0.01%
1,194
-498
1445
$181K 0.01%
2,475
-6,486
1446
$180K 0.01%
12,761
-21,625
1447
$180K 0.01%
+3,529
1448
$180K 0.01%
+10,284
1449
$180K 0.01%
+15,459
1450
$178K 0.01%
8,222
-2,812
56 57
58
59 60