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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
151
$2.64M 0.15%
29,649
+3,132
152
$2.62M 0.15%
64,703
+38,943
153
$2.6M 0.15%
54,376
-55,991
154
$2.59M 0.15%
11,806
+7,046
155
$2.58M 0.15%
49,461
-59,604
156
$2.57M 0.15%
45,096
+23,076
157
$2.54M 0.15%
123,749
-24,258
158
$2.52M 0.15%
165,574
+136,918
159
$2.52M 0.15%
87,524
+9,039
160
$2.49M 0.15%
46,012
+32,195
161
$2.48M 0.15%
47,767
-25,724
162
$2.47M 0.14%
42,134
+24,397
163
$2.45M 0.14%
73,123
+46,477
164
$2.44M 0.14%
31,612
-8,933
165
$2.43M 0.14%
+19,777
166
$2.42M 0.14%
+28,209
167
$2.42M 0.14%
+84,921
168
$2.4M 0.14%
81,298
+11,342
169
$2.39M 0.14%
25,065
-1,643
170
$2.36M 0.14%
15,700
-4,719
171
$2.36M 0.14%
18,788
+298
172
$2.36M 0.14%
21,403
+9,486
173
$2.35M 0.14%
61,978
-2,423
174
$2.33M 0.14%
35,984
-24,411
175
$2.33M 0.14%
23,215
+8,449
5 6
7
8 9