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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
1476
$165K 0.01%
3,209
-7,534
1477
$164K 0.01%
5,168
-60,576
1478
$164K 0.01%
+13,961
1479
$162K 0.01%
2,636
+711
1480
$162K 0.01%
+16,819
1481
$162K 0.01%
7,531
-3,694
1482
$161K 0.01%
23,900
+3,492
1483
$159K 0.01%
8,859
-1,568
1484
$158K 0.01%
+16,586
1485
$158K 0.01%
13,693
-20,178
1486
$158K 0.01%
+14,780
1487
$158K 0.01%
+13,600
1488
$156K 0.01%
+9,412
1489
$156K 0.01%
3,850
-5,350
1490
$155K 0.01%
2,676
-13,072
1491
$155K 0.01%
13,512
-2,387
1492
$153K 0.01%
2,751
-8,859
1493
$153K 0.01%
8,451
-5,955
1494
$152K 0.01%
11,933
+1,500
1495
$152K 0.01%
22,142
-1,425
1496
$152K 0.01%
+18,624
1497
$151K 0.01%
2,300
-15,800
1498
$151K 0.01%
20,361
+6,227
1499
$151K 0.01%
+14,837
1500
$151K 0.01%
10,200
+5,080
58 59
60
61 62