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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
1626
$81K ﹤0.01%
+6,187
1627
$81K ﹤0.01%
+10,072
1628
$81K ﹤0.01%
1,271
+175
1629
$80K ﹤0.01%
+10,047
1630
$80K ﹤0.01%
+2,323
1631
$78K ﹤0.01%
+1,271
1632
$77K ﹤0.01%
+18,514
1633
$76K ﹤0.01%
2,005
-21,752
1634
$75K ﹤0.01%
1,102
-976
1635
$74K ﹤0.01%
3,700
-9,167
1636
$74K ﹤0.01%
4,000
-12,996
1637
$74K ﹤0.01%
887
-9,420
1638
$73K ﹤0.01%
854
-5,304
1639
$73K ﹤0.01%
700
-11,365
1640
$73K ﹤0.01%
+10,163
1641
$72K ﹤0.01%
+20,305
1642
$72K ﹤0.01%
1,414
-2,791
1643
$72K ﹤0.01%
1,200
+168
1644
$72K ﹤0.01%
+2,615
1645
$72K ﹤0.01%
918
-4,644
1646
$71K ﹤0.01%
29,413
-63,811
1647
$71K ﹤0.01%
+2,019
1648
$71K ﹤0.01%
6,349
-3,597
1649
$71K ﹤0.01%
7,284
-82,960
1650
$69K ﹤0.01%
+27,079
64 65
66
67 68