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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
126
$3.02M 0.18%
17,870
+10,766
127
$3.02M 0.18%
87,775
+45,750
128
$3M 0.18%
21,903
+4,431
129
$2.98M 0.17%
42,783
-34,647
130
$2.98M 0.17%
55,948
+45,608
131
$2.97M 0.17%
13,307
+2,279
132
$2.95M 0.17%
46,652
-21,753
133
$2.94M 0.17%
19,056
+7,520
134
$2.93M 0.17%
43,443
-31,346
135
$2.91M 0.17%
165,975
-104,830
136
$2.88M 0.17%
87,885
+57,597
137
$2.85M 0.17%
178,321
+149,732
138
$2.84M 0.17%
25,757
+13,095
139
$2.83M 0.17%
59,964
+42,071
140
$2.81M 0.16%
77,190
-100,129
141
$2.76M 0.16%
63,884
+49,153
142
$2.74M 0.16%
+54,400
143
$2.72M 0.16%
+51,472
144
$2.71M 0.16%
104,900
+91,181
145
$2.7M 0.16%
56,548
+43,294
146
$2.69M 0.16%
37,443
+17,687
147
$2.66M 0.16%
11,090
+3,267
148
$2.65M 0.16%
+80,195
149
$2.65M 0.16%
60,651
-9,747
150
$2.65M 0.16%
38,180
+16,832
4 5
6
7 8