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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
1601
$95K 0.01%
18,664
-34,494
1602
$94K 0.01%
+2,714
1603
$94K 0.01%
1,436
-913
1604
$94K 0.01%
4,308
+3,765
1605
$93K 0.01%
+1,550
1606
$91K 0.01%
487
-2,127
1607
$91K 0.01%
9,933
-4,567
1608
$91K 0.01%
3,600
-4,761
1609
$90K 0.01%
4,540
-16,912
1610
$89K 0.01%
1,432
-68,094
1611
$88K 0.01%
3,038
-18,926
1612
$88K 0.01%
+526
1613
$88K 0.01%
+9,670
1614
$86K 0.01%
1,900
-5,933
1615
$86K 0.01%
+3,100
1616
$86K 0.01%
1,356
-1,096
1617
$86K 0.01%
304
-133
1618
$85K 0.01%
+22,400
1619
$85K 0.01%
800
-9,563
1620
$84K ﹤0.01%
15,253
-9,527
1621
$84K ﹤0.01%
1,076
-12,353
1622
$84K ﹤0.01%
13,879
-76,886
1623
$84K ﹤0.01%
3,042
1624
$82K ﹤0.01%
717
-4,753
1625
$82K ﹤0.01%
28,420
+15,134
63 64
65
66 67