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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
1451
$178K 0.01%
+6,279
1452
$177K 0.01%
1,034
-4,969
1453
$176K 0.01%
+12,376
1454
$176K 0.01%
11,433
-17,582
1455
$175K 0.01%
+16,283
1456
$174K 0.01%
+17,565
1457
$174K 0.01%
+1,967
1458
$174K 0.01%
13,247
-4,171
1459
$174K 0.01%
+11,562
1460
$173K 0.01%
820
-17,160
1461
$173K 0.01%
4,512
-6,126
1462
$172K 0.01%
2,619
-735
1463
$171K 0.01%
+2,981
1464
$171K 0.01%
8,662
-6,233
1465
$171K 0.01%
3,805
-15,566
1466
$170K 0.01%
+11,844
1467
$168K 0.01%
1,147
-5,706
1468
$168K 0.01%
+17,120
1469
$168K 0.01%
77,290
1470
$167K 0.01%
890
+500
1471
$166K 0.01%
14,625
-14,900
1472
$166K 0.01%
+4,800
1473
$165K 0.01%
10,123
-2,177
1474
$165K 0.01%
58,321
-181,297
1475
$165K 0.01%
+10,032
57 58
59
60 61