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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
1551
$125K 0.01%
+7,136
1552
$125K 0.01%
2,122
-18,276
1553
$123K 0.01%
11,681
-47,544
1554
$122K 0.01%
1,964
-4,541
1555
$121K 0.01%
3,300
-1,400
1556
$120K 0.01%
+11,106
1557
$120K 0.01%
8,161
+6,406
1558
$119K 0.01%
6,461
-32,577
1559
$119K 0.01%
423
-5,753
1560
$118K 0.01%
798
-3,751
1561
$117K 0.01%
467
-4,945
1562
$117K 0.01%
2,900
-16,464
1563
$117K 0.01%
2,966
-4,317
1564
$117K 0.01%
+1,600
1565
$117K 0.01%
5,193
-12,752
1566
$115K 0.01%
2,221
-4,115
1567
$115K 0.01%
+10,235
1568
$114K 0.01%
13,812
-13,237
1569
$113K 0.01%
7,351
-5,902
1570
$113K 0.01%
+6,500
1571
$113K 0.01%
16,677
-8,360
1572
$112K 0.01%
17,819
-23,002
1573
$112K 0.01%
1,743
-1,974
1574
$112K 0.01%
+3,993
1575
$111K 0.01%
2,588
-8,602
61 62
63
64 65