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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
1651
$69K ﹤0.01%
4,243
-91,403
1652
$69K ﹤0.01%
5,173
+2,750
1653
$69K ﹤0.01%
1,200
-38,272
1654
$68K ﹤0.01%
18,308
-16,272
1655
$67K ﹤0.01%
9,700
-3,438
1656
$67K ﹤0.01%
+1,800
1657
$67K ﹤0.01%
1,112
+557
1658
$67K ﹤0.01%
28,401
-572
1659
$66K ﹤0.01%
11,845
-12,328
1660
$65K ﹤0.01%
10,000
-245,000
1661
$65K ﹤0.01%
+1,616
1662
$64K ﹤0.01%
2,039
-89
1663
$64K ﹤0.01%
13,598
+182
1664
$64K ﹤0.01%
+28,424
1665
$61K ﹤0.01%
3,899
-5,869
1666
$61K ﹤0.01%
+5,100
1667
$61K ﹤0.01%
5,693
+385
1668
$60K ﹤0.01%
2,092
-31,612
1669
$60K ﹤0.01%
+3,600
1670
$60K ﹤0.01%
+44
1671
$60K ﹤0.01%
11,808
-987
1672
$59K ﹤0.01%
21
-221
1673
$59K ﹤0.01%
+1,864
1674
$58K ﹤0.01%
+725
1675
$58K ﹤0.01%
3,551
-6,560
65 66
67
68 69