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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
1676
$58K ﹤0.01%
+1,769
1677
$58K ﹤0.01%
3,026
-17,200
1678
$57K ﹤0.01%
1,700
+1,600
1679
$57K ﹤0.01%
16,730
-31,058
1680
$57K ﹤0.01%
21,005
1681
$57K ﹤0.01%
1,716
-2,720
1682
$57K ﹤0.01%
+3,900
1683
$56K ﹤0.01%
15,921
1684
$56K ﹤0.01%
4,690
-1,797
1685
$56K ﹤0.01%
832
-11,855
1686
$55K ﹤0.01%
+1,399
1687
$55K ﹤0.01%
14,901
-8,164
1688
$55K ﹤0.01%
+18,100
1689
$55K ﹤0.01%
33,075
+8,444
1690
$55K ﹤0.01%
+2,800
1691
$55K ﹤0.01%
2,712
-51,408
1692
$55K ﹤0.01%
51,528
1693
$54K ﹤0.01%
+33
1694
$53K ﹤0.01%
+16,858
1695
$53K ﹤0.01%
17,210
1696
$53K ﹤0.01%
1,500
-3,830
1697
$53K ﹤0.01%
4,173
+2,705
1698
$50K ﹤0.01%
46,266
1699
$49K ﹤0.01%
752
-5,017
1700
$49K ﹤0.01%
196
+131
66 67
68
69 70