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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
1701
$49K ﹤0.01%
400
-3,396
1702
$49K ﹤0.01%
2,772
-697
1703
$49K ﹤0.01%
19
-8
1704
$48K ﹤0.01%
+1,310
1705
$47K ﹤0.01%
2,327
-3,014
1706
$46K ﹤0.01%
4,760
-2,791
1707
$46K ﹤0.01%
1,875
-6,973
1708
$46K ﹤0.01%
1,000
-100
1709
$46K ﹤0.01%
959
+388
1710
$44K ﹤0.01%
11,867
+1,526
1711
$43K ﹤0.01%
23,672
-2,152
1712
$42K ﹤0.01%
+340
1713
$41K ﹤0.01%
500
-3,729
1714
$41K ﹤0.01%
+500
1715
$41K ﹤0.01%
1,327
-18,021
1716
$40K ﹤0.01%
275
-4,968
1717
$40K ﹤0.01%
756
-15,271
1718
$40K ﹤0.01%
1,371
+1,291
1719
$40K ﹤0.01%
800
-216
1720
$38K ﹤0.01%
+12,064
1721
$36K ﹤0.01%
1,205
-2,445
1722
$35K ﹤0.01%
3,600
-98,305
1723
$33K ﹤0.01%
+535
1724
$33K ﹤0.01%
78
-922
1725
$33K ﹤0.01%
626
-174
67 68
69
70 71