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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
1726
$33K ﹤0.01%
326
-13,915
1727
$33K ﹤0.01%
+500
1728
$33K ﹤0.01%
+24,902
1729
$32K ﹤0.01%
2,006
-19,998
1730
$32K ﹤0.01%
11,938
-12,967
1731
$31K ﹤0.01%
500
-25,274
1732
$31K ﹤0.01%
698
-2,798
1733
$31K ﹤0.01%
+12,835
1734
$30K ﹤0.01%
1,900
-17,394
1735
$30K ﹤0.01%
+948
1736
$30K ﹤0.01%
13,513
-40,200
1737
$29K ﹤0.01%
+1,806
1738
$29K ﹤0.01%
356
+136
1739
$26K ﹤0.01%
1,932
-29,706
1740
$26K ﹤0.01%
300
+49
1741
$26K ﹤0.01%
17,237
1742
$25K ﹤0.01%
140
-3,221
1743
$25K ﹤0.01%
+485
1744
$24K ﹤0.01%
+12,227
1745
$23K ﹤0.01%
1,176
-1,816
1746
$23K ﹤0.01%
19,404
-12,878
1747
$22K ﹤0.01%
1,267
+1,035
1748
$21K ﹤0.01%
57
-185
1749
$20K ﹤0.01%
125,370
-856
1750
$19K ﹤0.01%
10,773
-186
68 69
70
71 72