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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
1501
$151K 0.01%
5,104
-1,125
1502
$150K 0.01%
20,485
1503
$150K 0.01%
58,000
-461
1504
$148K 0.01%
+29,806
1505
$148K 0.01%
+17,100
1506
$148K 0.01%
+58,583
1507
$147K 0.01%
+11,274
1508
$146K 0.01%
+75,389
1509
$146K 0.01%
8,361
+7,009
1510
$145K 0.01%
+16,404
1511
$145K 0.01%
10,019
+204
1512
$144K 0.01%
3,000
-8,900
1513
$143K 0.01%
34,350
-48,269
1514
$143K 0.01%
+10,097
1515
$143K 0.01%
+10,417
1516
$141K 0.01%
+4,500
1517
$140K 0.01%
4
+1
1518
$139K 0.01%
14,546
+5,874
1519
$139K 0.01%
13,450
-45,765
1520
$139K 0.01%
+8,240
1521
$139K 0.01%
15,402
-30,973
1522
$139K 0.01%
+26,504
1523
$139K 0.01%
+14,056
1524
$138K 0.01%
4,744
+2,382
1525
$138K 0.01%
1,886
-3,617
59 60
61
62 63