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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$10.7M
2
+$8.46M
3
+$8.25M
4
XPO icon
XPO
XPO
+$7.32M
5
FMC icon
FMC
FMC
+$6.5M

Top Sells

1
+$88.9M
2
+$14.8M
3
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.66M
5
IBM icon
IBM
IBM
+$7.35M

Sector Composition

1 Technology 18.33%
2 Industrials 13.84%
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
1526
$137K 0.01%
2,392
-4,500
1527
$137K 0.01%
6,871
-29,558
1528
$137K 0.01%
+8,896
1529
$136K 0.01%
1,757
-19,324
1530
$136K 0.01%
+25,500
1531
$135K 0.01%
6,029
-7,972
1532
$134K 0.01%
+2,696
1533
$133K 0.01%
4,439
-3,101
1534
$133K 0.01%
6,302
-47,630
1535
$132K 0.01%
+818
1536
$132K 0.01%
42,048
-62,090
1537
$132K 0.01%
2,300
-27,761
1538
$132K 0.01%
2,592
-3,185
1539
$132K 0.01%
7,692
+7,202
1540
$131K 0.01%
+6,105
1541
$131K 0.01%
11,492
-15,600
1542
$129K 0.01%
1,100
-1,868
1543
$128K 0.01%
7,778
-37,107
1544
$128K 0.01%
2,533
+1,007
1545
$128K 0.01%
+5,926
1546
$127K 0.01%
2,197
-2,513
1547
$127K 0.01%
11,100
-31,823
1548
$127K 0.01%
11,799
+8,952
1549
$126K 0.01%
+5,316
1550
$125K 0.01%
1,713
-465
60 61
62
63 64