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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
1576
$110K 0.01%
+535
1577
$109K 0.01%
+750
1578
$108K 0.01%
5,420
+2,125
1579
$107K 0.01%
+5,459
1580
$106K 0.01%
3,097
-66,602
1581
$106K 0.01%
1,159
-3,545
1582
$106K 0.01%
19,999
+17,820
1583
$105K 0.01%
+13,100
1584
$104K 0.01%
2,794
+2,316
1585
$103K 0.01%
3,999
-7,582
1586
$102K 0.01%
3,397
+672
1587
$102K 0.01%
3,663
-4,389
1588
$102K 0.01%
+10,665
1589
$102K 0.01%
9,100
-56,421
1590
$100K 0.01%
11,593
+8,327
1591
$100K 0.01%
8,828
-7,572
1592
$100K 0.01%
+14,008
1593
$99K 0.01%
+1,386
1594
$99K 0.01%
2,737
-4,893
1595
$99K 0.01%
+4,302
1596
$99K 0.01%
11,460
-8,201
1597
$97K 0.01%
+786
1598
$96K 0.01%
+1,695
1599
$95K 0.01%
+13,097
1600
$95K 0.01%
2,739
-1,281
62 63
64
65 66